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Fund Overview
Fund Size
₹10,277 Cr
Expense Ratio
1.72%
ISIN
INF760K01JF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
About this fund
Canara Robeco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 6 years, 1 months and 13 days, having been launched on 15-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹34.49, Assets Under Management (AUM) of 10276.74 Crores, and an expense ratio of 1.72%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹34.49, Assets Under Management (AUM) of 10276.74 Crores, and an expense ratio of 1.72%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 22.46% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.03%
+7.73% (Cat Avg.)
3 Years
+13.34%
+17.59% (Cat Avg.)
5 Years
+36.08%
+35.74% (Cat Avg.)
Since Inception
+22.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹9,886 Cr | 96.20% |
| Others | ₹390.74 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹451.64 Cr | 4.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹338.44 Cr | 3.29% |
| KEI Industries Ltd | Equity | ₹267.92 Cr | 2.61% |
| Bharat Electronics Ltd | Equity | ₹264.95 Cr | 2.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹223.79 Cr | 2.18% |
| Kaynes Technology India Ltd | Equity | ₹222.3 Cr | 2.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹206.6 Cr | 2.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹172.04 Cr | 1.67% |
| Blue Star Ltd | Equity | ₹148.77 Cr | 1.45% |
| V-Guard Industries Ltd | Equity | ₹145.4 Cr | 1.41% |
| Ajanta Pharma Ltd | Equity | ₹143.94 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹143.54 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.64 Cr | 1.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹141.6 Cr | 1.38% |
| Zomato Ltd | Equity | ₹139.64 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.49 Cr | 1.36% |
| Central Depository Services (India) Ltd | Equity | ₹135.38 Cr | 1.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹131.71 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹130.53 Cr | 1.27% |
| Bikaji Foods International Ltd | Equity | ₹128.85 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹128.46 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹127.97 Cr | 1.25% |
| Anand Rathi Wealth Ltd | Equity | ₹127.75 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹127.53 Cr | 1.24% |
| Global Health Ltd | Equity | ₹126.93 Cr | 1.24% |
| E I D Parry India Ltd | Equity | ₹126.9 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹126.01 Cr | 1.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹122.95 Cr | 1.20% |
| EPL Ltd Ordinary Shares | Equity | ₹122.39 Cr | 1.19% |
| ICRA Ltd | Equity | ₹115.73 Cr | 1.13% |
| Piramal Pharma Ltd | Equity | ₹115.5 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹115.38 Cr | 1.12% |
| Innova Captab Ltd | Equity | ₹114.85 Cr | 1.12% |
| Indian Energy Exchange Ltd | Equity | ₹114.75 Cr | 1.12% |
| Schaeffler India Ltd | Equity | ₹114.75 Cr | 1.12% |
| National Aluminium Co Ltd | Equity | ₹114.73 Cr | 1.12% |
| Indian Bank | Equity | ₹114.08 Cr | 1.11% |
| CESC Ltd | Equity | ₹113.72 Cr | 1.11% |
| Exide Industries Ltd | Equity | ₹113.32 Cr | 1.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹112.01 Cr | 1.09% |
| Sobha Ltd | Equity | ₹111.33 Cr | 1.08% |
| PNB Housing Finance Ltd | Equity | ₹109.97 Cr | 1.07% |
| Brigade Enterprises Ltd | Equity | ₹107.39 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹104.53 Cr | 1.02% |
| NTPC Ltd | Equity | ₹103.27 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹103.22 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹100.49 Cr | 0.98% |
| Can Fin Homes Ltd | Equity | ₹99.24 Cr | 0.97% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹97.27 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹96.01 Cr | 0.93% |
| Ramco Cements Ltd | Equity | ₹95.9 Cr | 0.93% |
| Bata India Ltd | Equity | ₹95.46 Cr | 0.93% |
| Cera Sanitaryware Ltd | Equity | ₹92.92 Cr | 0.90% |
| Cyient Ltd | Equity | ₹92.52 Cr | 0.90% |
| Metropolis Healthcare Ltd | Equity | ₹92.37 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹90.09 Cr | 0.88% |
| Triveni Turbine Ltd | Equity | ₹88.86 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹88.21 Cr | 0.86% |
| Home First Finance Co India Ltd --- | Equity | ₹87.84 Cr | 0.85% |
| Westlife Foodworld Ltd | Equity | ₹87.53 Cr | 0.85% |
| ITC Ltd | Equity | ₹84.93 Cr | 0.83% |
| Affle India Ltd | Equity | ₹83.97 Cr | 0.82% |
| K.P.R. Mill Ltd | Equity | ₹80.06 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹79.62 Cr | 0.77% |
| V-Mart Retail Ltd | Equity | ₹79 Cr | 0.77% |
| Greenply Industries Ltd | Equity | ₹78.97 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹74.83 Cr | 0.73% |
| KEC International Ltd | Equity | ₹74.45 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹73.88 Cr | 0.72% |
| Safari Industries (India) Ltd | Equity | ₹67.99 Cr | 0.66% |
| KNR Constructions Ltd | Equity | ₹65.33 Cr | 0.64% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹63.5 Cr | 0.62% |
| Subros Ltd | Equity | ₹62.72 Cr | 0.61% |
| VRL Logistics Ltd | Equity | ₹62.38 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹61.63 Cr | 0.60% |
| Net Current Assets | Cash | ₹-60.9 Cr | 0.59% |
| Timken India Ltd | Equity | ₹60.41 Cr | 0.59% |
| Jyoti CNC Automation Ltd | Equity | ₹60.23 Cr | 0.59% |
| Vedant Fashions Ltd | Equity | ₹59.77 Cr | 0.58% |
| Latent View Analytics Ltd | Equity | ₹59.55 Cr | 0.58% |
| GMM Pfaudler Ltd | Equity | ₹58.4 Cr | 0.57% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹54.23 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹53.93 Cr | 0.52% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹53.51 Cr | 0.52% |
| Mold-tek Packaging Ltd | Equity | ₹52.04 Cr | 0.51% |
| Go Fashion (India) Ltd | Equity | ₹51.73 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹50.86 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹47.12 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹43.84 Cr | 0.43% |
| Praj Industries Ltd | Equity | ₹41.61 Cr | 0.40% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹40.75 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹39.18 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹38.98 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹37.21 Cr | 0.36% |
| Honasa Consumer Ltd | Equity | ₹36.8 Cr | 0.36% |
| Greenlam Industries Ltd | Equity | ₹34.77 Cr | 0.34% |
| PNC Infratech Ltd | Equity | ₹34.39 Cr | 0.33% |
| NOCIL Ltd | Equity | ₹28.74 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹26.99 Cr | 0.26% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.65 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹3.52 Cr | 0.03% |
| Arvind Ltd | Equity | ₹2.86 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.00%
Mid Cap Stocks
16.84%
Small Cap Stocks
67.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,564.9 Cr | 24.96% |
| Financial Services | ₹2,092 Cr | 20.36% |
| Consumer Cyclical | ₹1,627.22 Cr | 15.83% |
| Healthcare | ₹1,143.44 Cr | 11.13% |
| Basic Materials | ₹1,040.92 Cr | 10.13% |
| Consumer Defensive | ₹483.28 Cr | 4.70% |
| Real Estate | ₹218.72 Cr | 2.13% |
| Utilities | ₹216.99 Cr | 2.11% |
| Energy | ₹208.02 Cr | 2.02% |
| Technology | ₹206.54 Cr | 2.01% |
| Communication Services | ₹83.97 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
16.60%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 28th February 2025
ISIN INF760K01JF9 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,277 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Small Cap Fund Regular Growth?
The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹34.49.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated 6.03% over the last 1 year and 13.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Regular Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Mar-25)
₹34.490.38%1D
Returns (Since Inception)
22.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,277 Cr
Expense Ratio
1.72%
ISIN
INF760K01JF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 6 years, 1 months and 13 days, having been launched on 15-Feb-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹34.49, Assets Under Management (AUM) of 10276.74 Crores, and an expense ratio of 1.72%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹34.49, Assets Under Management (AUM) of 10276.74 Crores, and an expense ratio of 1.72%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 22.46% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.80% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.03%
+7.73% (Cat Avg.)
3 Years
+13.34%
+17.59% (Cat Avg.)
5 Years
+36.08%
+35.74% (Cat Avg.)
Since Inception
+22.46%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹9,886 Cr | 96.20% |
| Others | ₹390.74 Cr | 3.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹451.64 Cr | 4.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹338.44 Cr | 3.29% |
| KEI Industries Ltd | Equity | ₹267.92 Cr | 2.61% |
| Bharat Electronics Ltd | Equity | ₹264.95 Cr | 2.58% |
| Aditya Birla Real Estate Ltd | Equity | ₹223.79 Cr | 2.18% |
| Kaynes Technology India Ltd | Equity | ₹222.3 Cr | 2.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹206.6 Cr | 2.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹172.04 Cr | 1.67% |
| Blue Star Ltd | Equity | ₹148.77 Cr | 1.45% |
| V-Guard Industries Ltd | Equity | ₹145.4 Cr | 1.41% |
| Ajanta Pharma Ltd | Equity | ₹143.94 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹143.54 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹141.64 Cr | 1.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹141.6 Cr | 1.38% |
| Zomato Ltd | Equity | ₹139.64 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.49 Cr | 1.36% |
| Central Depository Services (India) Ltd | Equity | ₹135.38 Cr | 1.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹131.71 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹130.53 Cr | 1.27% |
| Bikaji Foods International Ltd | Equity | ₹128.85 Cr | 1.25% |
| GE Vernova T&D India Ltd | Equity | ₹128.46 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹127.97 Cr | 1.25% |
| Anand Rathi Wealth Ltd | Equity | ₹127.75 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹127.53 Cr | 1.24% |
| Global Health Ltd | Equity | ₹126.93 Cr | 1.24% |
| E I D Parry India Ltd | Equity | ₹126.9 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹126.01 Cr | 1.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹122.95 Cr | 1.20% |
| EPL Ltd Ordinary Shares | Equity | ₹122.39 Cr | 1.19% |
| ICRA Ltd | Equity | ₹115.73 Cr | 1.13% |
| Piramal Pharma Ltd | Equity | ₹115.5 Cr | 1.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹115.38 Cr | 1.12% |
| Innova Captab Ltd | Equity | ₹114.85 Cr | 1.12% |
| Indian Energy Exchange Ltd | Equity | ₹114.75 Cr | 1.12% |
| Schaeffler India Ltd | Equity | ₹114.75 Cr | 1.12% |
| National Aluminium Co Ltd | Equity | ₹114.73 Cr | 1.12% |
| Indian Bank | Equity | ₹114.08 Cr | 1.11% |
| CESC Ltd | Equity | ₹113.72 Cr | 1.11% |
| Exide Industries Ltd | Equity | ₹113.32 Cr | 1.10% |
| Oil & Natural Gas Corp Ltd | Equity | ₹112.01 Cr | 1.09% |
| Sobha Ltd | Equity | ₹111.33 Cr | 1.08% |
| PNB Housing Finance Ltd | Equity | ₹109.97 Cr | 1.07% |
| Brigade Enterprises Ltd | Equity | ₹107.39 Cr | 1.05% |
| City Union Bank Ltd | Equity | ₹104.53 Cr | 1.02% |
| NTPC Ltd | Equity | ₹103.27 Cr | 1.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹103.22 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹100.49 Cr | 0.98% |
| Can Fin Homes Ltd | Equity | ₹99.24 Cr | 0.97% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹97.27 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹96.01 Cr | 0.93% |
| Ramco Cements Ltd | Equity | ₹95.9 Cr | 0.93% |
| Bata India Ltd | Equity | ₹95.46 Cr | 0.93% |
| Cera Sanitaryware Ltd | Equity | ₹92.92 Cr | 0.90% |
| Cyient Ltd | Equity | ₹92.52 Cr | 0.90% |
| Metropolis Healthcare Ltd | Equity | ₹92.37 Cr | 0.90% |
| Jyothy Labs Ltd | Equity | ₹90.09 Cr | 0.88% |
| Triveni Turbine Ltd | Equity | ₹88.86 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹88.21 Cr | 0.86% |
| Home First Finance Co India Ltd --- | Equity | ₹87.84 Cr | 0.85% |
| Westlife Foodworld Ltd | Equity | ₹87.53 Cr | 0.85% |
| ITC Ltd | Equity | ₹84.93 Cr | 0.83% |
| Affle India Ltd | Equity | ₹83.97 Cr | 0.82% |
| K.P.R. Mill Ltd | Equity | ₹80.06 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹79.62 Cr | 0.77% |
| V-Mart Retail Ltd | Equity | ₹79 Cr | 0.77% |
| Greenply Industries Ltd | Equity | ₹78.97 Cr | 0.77% |
| Sonata Software Ltd | Equity | ₹74.83 Cr | 0.73% |
| KEC International Ltd | Equity | ₹74.45 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹73.88 Cr | 0.72% |
| Safari Industries (India) Ltd | Equity | ₹67.99 Cr | 0.66% |
| KNR Constructions Ltd | Equity | ₹65.33 Cr | 0.64% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹63.5 Cr | 0.62% |
| Subros Ltd | Equity | ₹62.72 Cr | 0.61% |
| VRL Logistics Ltd | Equity | ₹62.38 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹61.63 Cr | 0.60% |
| Net Current Assets | Cash | ₹-60.9 Cr | 0.59% |
| Timken India Ltd | Equity | ₹60.41 Cr | 0.59% |
| Jyoti CNC Automation Ltd | Equity | ₹60.23 Cr | 0.59% |
| Vedant Fashions Ltd | Equity | ₹59.77 Cr | 0.58% |
| Latent View Analytics Ltd | Equity | ₹59.55 Cr | 0.58% |
| GMM Pfaudler Ltd | Equity | ₹58.4 Cr | 0.57% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹54.23 Cr | 0.53% |
| RHI Magnesita India Ltd | Equity | ₹53.93 Cr | 0.52% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹53.51 Cr | 0.52% |
| Mold-tek Packaging Ltd | Equity | ₹52.04 Cr | 0.51% |
| Go Fashion (India) Ltd | Equity | ₹51.73 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹50.86 Cr | 0.49% |
| Titagarh Rail Systems Ltd | Equity | ₹47.12 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹43.84 Cr | 0.43% |
| Praj Industries Ltd | Equity | ₹41.61 Cr | 0.40% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹40.75 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹39.18 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹38.98 Cr | 0.38% |
| TeamLease Services Ltd | Equity | ₹37.21 Cr | 0.36% |
| Honasa Consumer Ltd | Equity | ₹36.8 Cr | 0.36% |
| Greenlam Industries Ltd | Equity | ₹34.77 Cr | 0.34% |
| PNC Infratech Ltd | Equity | ₹34.39 Cr | 0.33% |
| NOCIL Ltd | Equity | ₹28.74 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹26.99 Cr | 0.26% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14.65 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹3.52 Cr | 0.03% |
| Arvind Ltd | Equity | ₹2.86 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.00%
Mid Cap Stocks
16.84%
Small Cap Stocks
67.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,564.9 Cr | 24.96% |
| Financial Services | ₹2,092 Cr | 20.36% |
| Consumer Cyclical | ₹1,627.22 Cr | 15.83% |
| Healthcare | ₹1,143.44 Cr | 11.13% |
| Basic Materials | ₹1,040.92 Cr | 10.13% |
| Consumer Defensive | ₹483.28 Cr | 4.70% |
| Real Estate | ₹218.72 Cr | 2.13% |
| Utilities | ₹216.99 Cr | 2.11% |
| Energy | ₹208.02 Cr | 2.02% |
| Technology | ₹206.54 Cr | 2.01% |
| Communication Services | ₹83.97 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
16.60%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 28th February 2025
ISIN INF760K01JF9 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,277 Cr | Age 6 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,02,294 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Small Cap Fund Regular Growth?
The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹34.49.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated 6.03% over the last 1 year and 13.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.80% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Regular Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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