Canara Robeco Small Cap Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Small Cap Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 22.67% since inception. Canara Robeco Small Cap Fund Returns 1-Year 3-Year 5-Year Since Inception -0.33% 16.7% 27.78% 22.67%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Small Cap Fund has an expense ratio of 1.68% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹39.01+0.59% 1 day change	22.67% p.a.	App exclusive #NA View Ranked Funds	₹12,858 Cr

Historical NAV & returns

NAV: ₹39.01 as on Oct 20, 2025

This fund Category average

Canara Robeco Small Cap Fund overview

AUM (Fund size)	₹12,858 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	6 yrs 9 m since Jan 25, 2019
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.68% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	1.45%	1.12%
3 Months	-0.23%	0.57%
6 Months	11.13%	11.6%
1 Year	-0.33%	2.09%
2 Years	16.81%	19.24%
3 Years	16.7%	19.96%
4 Years	15.66%	16.69%
5 Years	27.78%	28.27%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 10.3%

Mid Cap 19.43%

Small Cap 67.26%

Other Cap 0%

Top holdings

Multi Commodity Exchange Of India Ltd.2.7%

Kei Industries Ltd.2.47%

GE Vernova T&D India Ltd2.08%

Karur Vysya Bank Ltd.2.02%

Top sectors

Financial 17.84%

Services 16.810000000000002%

Capital Goods 12.440000000000001%

Healthcare 12.100000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.08%

Other Holdings

Others 3.08%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Small Cap Fund	1.45%	11.13%	-0.33%	16.7%	27.78%	N.A.
Nippon India Small Cap Fund	1.07%	10.31%	0.27%	22.87%	32.7%	20.54%
Bandhan Small Cap Fund	1.91%	13.35%	7.3%	30.71%	30.75%	16.92%
Tata Small Cap Fund	-1.87%	7.64%	-4.39%	19.87%	29.2%	14.7%
Invesco India Smallcap Fund	3.61%	14.33%	8.79%	25.84%	31.13%	15.62%
Quant Small Cap Fund	2.37%	10.46%	0.71%	24.5%	33.7%	19.55%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Small Cap Fund	15.44	0.79	0.63	0.81
Nippon India Small Cap Fund	16.46	0.85	0.93	1.3
Bandhan Small Cap Fund	17.88	0.91	1.17	1.84
Tata Small Cap Fund	16.04	0.8	0.83	1.16
Invesco India Smallcap Fund	16.15	0.81	1.04	1.26
Quant Small Cap Fund	17.35	0.87	0.95	1.47

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Small Cap Fund	N.A.	12,858 Cr	6 yrs 9 m	1.68%
Nippon India Small Cap Fund	N.A.	66,136 Cr	15 yrs 1 m	1.4%
Bandhan Small Cap Fund	N.A.	15,738 Cr	5 yrs 8 m	1.65%
Tata Small Cap Fund	N.A.	11,637 Cr	7 yrs	1.67%
Invesco India Smallcap Fund	N.A.	8,055 Cr	7 yrs	1.73%
Quant Small Cap Fund	N.A.	29,288 Cr	29 yrs 1 m	1.59%

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.32 vs. 4.89 Underperformed at beating benchmark
Sharpe	0.63 vs. 5.92 Poor risk-adjusted returns
Beta	0.79 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	15.44 vs. 12.63 More volatile performance

Compare Canara Robeco Small Cap Fund in detail with

About this fund

About Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund is a Small Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 6 yrs 9 m, having been launched on 25/01/2019. Canara Robeco Small Cap Fund has ₹12,858 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Small Cap Fund as of 20/10/2025 is ₹39.01. The fund has an expense ratio of 1.68%, which is higher than what most other Small Cap funds charge.

Canara Robeco Small Cap Fund returns of last 1-year are -6.55%. Since launch, it has delivered 22.59% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Small Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Kei Industries Ltd., GE Vernova T&D India Ltd, Karur Vysya Bank Ltd., City Union Bank Ltd..

...

Fund AUM	12,858 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree. Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Investment objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	912 Cr	4.47%	32.18%
Canara Robeco Consumer Trends Fund	N.A.	1,929 Cr	3.7%	21.28%
Canara Robeco Large and Mid Cap Fund	N.A.	25,484 Cr	5.75%	20.7%
Canara Robeco Flexi Cap Fund	N.A.	13,363 Cr	7.52%	18.76%
Canara Robeco Large Cap Fund	N.A.	16,515 Cr	7.01%	18.04%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Small Cap Fund?

The current Net Asset Value (NAV) of the Canara Robeco Small Cap Fund plan is approximately ₹39.01 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Small Cap Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 22.67% since inception.

Canara Robeco Small Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
-0.33%	16.7%	27.78%	22.67%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Small Cap Fund has an expense ratio of 1.68%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 12,858 Cr as on Sep 30, 2025.

What are the top stock holdings of Canara Robeco Small Cap Fund?

The Canara Robeco Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.7%
Kei Industries Ltd.	2.47%
GE Vernova T&D India Ltd	2.08%
Karur Vysya Bank Ltd.	2.02%
City Union Bank Ltd.	1.92%
Blue Star Ltd.	1.86%
JB Chemicals & Pharmaceuticals Ltd.	1.8%
TBO Tek Ltd.	1.74%
Amber Enterprises India Ltd.	1.73%
Bharat Electronics Ltd.	1.73%

What are the top sectors Canara Robeco Small Cap Fund has invested in?

The Canara Robeco Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	17.84%
Services	16.810000000000002%
Capital Goods	12.440000000000001%
Healthcare	12.100000000000001%
Consumer Staples	9.16%
Consumer Discretionary	6.29%
Materials	5.919999999999999%
Technology	4.5%
Construction	4.0%
Metals & Mining	2.73%

What is risk level of Canara Robeco Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Small Cap Fund?

Redeeming your investments in the Canara Robeco Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.