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Fund Overview

Fund Size

Fund Size

₹11,084 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF760K01JF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 4 days, having been launched on 15-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹35.31, Assets Under Management (AUM) of 11084.44 Crores, and an expense ratio of 1.71%.
  • Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 22.69% since inception.
  • The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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

+3.82%

+5.80% (Cat Avg.)

3 Years

+12.56%

+17.11% (Cat Avg.)

5 Years

+33.98%

+33.84% (Cat Avg.)

Since Inception

+22.69%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity10,633.02 Cr95.93%
Others451.41 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity360.15 Cr3.25%
Bharat Electronics LtdEquity324.2 Cr2.92%
TrepsCash - Repurchase Agreement290.69 Cr2.62%
Kaynes Technology India LtdEquity254.65 Cr2.30%
KEI Industries LtdEquity252.45 Cr2.28%
Aditya Birla Real Estate LtdEquity235.42 Cr2.12%
Cholamandalam Financial Holdings LtdEquity220.39 Cr1.99%
J.B. Chemicals & Pharmaceuticals LtdEquity211.56 Cr1.91%
Blue Star LtdEquity189.32 Cr1.71%
V-Guard Industries LtdEquity167.06 Cr1.51%
Net Current AssetsCash160.73 Cr1.45%
Indian Hotels Co LtdEquity157.86 Cr1.42%
Crompton Greaves Consumer Electricals LtdEquity156.11 Cr1.41%
Computer Age Management Services Ltd Ordinary SharesEquity156.03 Cr1.41%
Karur Vysya Bank LtdEquity153.03 Cr1.38%
Ajanta Pharma LtdEquity151.88 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity151.87 Cr1.37%
Piramal Pharma LtdEquity150.86 Cr1.36%
E I D Parry India LtdEquity150.12 Cr1.35%
Radico Khaitan LtdEquity149.94 Cr1.35%
GE Vernova T&D India LtdEquity149.62 Cr1.35%
Hitachi Energy India Ltd Ordinary SharesEquity143.23 Cr1.29%
Suven Pharmaceuticals LtdEquity142.62 Cr1.29%
Innova Captab LtdEquity139.04 Cr1.25%
Equitas Small Finance Bank Ltd Ordinary SharesEquity136.89 Cr1.24%
Bikaji Foods International LtdEquity134.31 Cr1.21%
CESC LtdEquity133.78 Cr1.21%
Bajaj Finance LtdEquity133.74 Cr1.21%
Global Health LtdEquity132.3 Cr1.19%
Max Healthcare Institute Ltd Ordinary SharesEquity129.4 Cr1.17%
Indian Energy Exchange LtdEquity129.35 Cr1.17%
PNB Housing Finance LtdEquity126.99 Cr1.15%
Schaeffler India LtdEquity126.56 Cr1.14%
EPL Ltd Ordinary SharesEquity126.06 Cr1.14%
Oil & Natural Gas Corp LtdEquity122.52 Cr1.11%
Anand Rathi Wealth LtdEquity122.11 Cr1.10%
JK Lakshmi Cement LtdEquity121.62 Cr1.10%
Indian BankEquity120.89 Cr1.09%
ICRA LtdEquity119.88 Cr1.08%
NTPC LtdEquity118.57 Cr1.07%
Exide Industries LtdEquity117.45 Cr1.06%
Can Fin Homes LtdEquity115.01 Cr1.04%
Triveni Turbine LtdEquity114.31 Cr1.03%
Sobha LtdEquity113.56 Cr1.02%
Cera Sanitaryware LtdEquity113.55 Cr1.02%
National Aluminium Co LtdEquity113.39 Cr1.02%
Affle India LtdEquity112.1 Cr1.01%
City Union Bank LtdEquity111.17 Cr1.00%
Brigade Enterprises LtdEquity110.75 Cr1.00%
K.P.R. Mill LtdEquity110.02 Cr0.99%
Eternal LtdEquity109.41 Cr0.99%
Ramco Cements LtdEquity103.73 Cr0.94%
Jyothy Labs LtdEquity102.55 Cr0.93%
Reliance Industries LtdEquity102.01 Cr0.92%
InterGlobe Aviation LtdEquity101.04 Cr0.91%
CreditAccess Grameen Ltd Ordinary SharesEquity100.75 Cr0.91%
Bata India LtdEquity95.36 Cr0.86%
Ratnamani Metals & Tubes LtdEquity92.95 Cr0.84%
Cyient LtdEquity92.36 Cr0.83%
Great Eastern Shipping Co LtdEquity91.5 Cr0.83%
Metropolis Healthcare LtdEquity91.2 Cr0.82%
Westlife Foodworld LtdEquity89.67 Cr0.81%
ITC LtdEquity88.1 Cr0.79%
Home First Finance Co India Ltd ---Equity87.45 Cr0.79%
TBO Tek LtdEquity85.09 Cr0.77%
Greenply Industries LtdEquity85.08 Cr0.77%
KEC International LtdEquity84.29 Cr0.76%
Jyoti CNC Automation LtdEquity79.83 Cr0.72%
CIE Automotive India LtdEquity78.22 Cr0.71%
V-Mart Retail LtdEquity76.88 Cr0.69%
Sonata Software LtdEquity71.66 Cr0.65%
RHI Magnesita India LtdEquity69.85 Cr0.63%
Ahluwalia Contracts (India) LtdEquity68.76 Cr0.62%
Timken India LtdEquity67.16 Cr0.61%
KNR Constructions LtdEquity66.32 Cr0.60%
VRL Logistics LtdEquity65.41 Cr0.59%
Rossari Biotech Ltd Ordinary SharesEquity64.53 Cr0.58%
Safari Industries (India) LtdEquity62.91 Cr0.57%
Subros LtdEquity61.59 Cr0.56%
Prudent Corporate Advisory Services LtdEquity57.54 Cr0.52%
Latent View Analytics LtdEquity57.11 Cr0.52%
Praj Industries LtdEquity56.2 Cr0.51%
Devyani International LtdEquity55.7 Cr0.50%
Vedant Fashions LtdEquity55 Cr0.50%
Titagarh Rail Systems LtdEquity53.84 Cr0.49%
GMM Pfaudler LtdEquity53.48 Cr0.48%
Go Fashion (India) LtdEquity49.06 Cr0.44%
Finolex Industries LtdEquity46.19 Cr0.42%
Mold-tek Packaging LtdEquity46.18 Cr0.42%
Rolex Rings LtdEquity45.98 Cr0.41%
Greenpanel Industries Ltd Ordinary SharesEquity45.15 Cr0.41%
UltraTech Cement LtdEquity44.52 Cr0.40%
Greenlam Industries LtdEquity36.4 Cr0.33%
PNC Infratech LtdEquity33.31 Cr0.30%
Honasa Consumer LtdEquity31.8 Cr0.29%
Fine Organic Industries Ltd Ordinary SharesEquity30.88 Cr0.28%
NOCIL LtdEquity29.07 Cr0.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity17.41 Cr0.16%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity16.21 Cr0.15%
Arvind LtdEquity2.65 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.69%

Mid Cap Stocks

17.20%

Small Cap Stocks

67.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,841.01 Cr25.63%
Financial Services2,095.33 Cr18.90%
Consumer Cyclical1,698.17 Cr15.32%
Healthcare1,300.73 Cr11.73%
Basic Materials1,133.89 Cr10.23%
Consumer Defensive522.9 Cr4.72%
Utilities252.35 Cr2.28%
Technology227.69 Cr2.05%
Energy224.53 Cr2.03%
Real Estate224.32 Cr2.02%
Communication Services112.1 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

16.39%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01JF9
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹11,084 Cr
Age
6 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹35.31.
The fund has generated 3.82% over the last 1 year and 12.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Small Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar

Fund Overview

Fund Size

Fund Size

₹11,084 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF760K01JF9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Feb 2019

Risk Level

Your principal amount will be at Very High Risk

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, 2 months and 4 days, having been launched on 15-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹35.31, Assets Under Management (AUM) of 11084.44 Crores, and an expense ratio of 1.71%.
  • Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 22.69% since inception.
  • The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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

+3.82%

+5.80% (Cat Avg.)

3 Years

+12.56%

+17.11% (Cat Avg.)

5 Years

+33.98%

+33.84% (Cat Avg.)

Since Inception

+22.69%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity10,633.02 Cr95.93%
Others451.41 Cr4.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity360.15 Cr3.25%
Bharat Electronics LtdEquity324.2 Cr2.92%
TrepsCash - Repurchase Agreement290.69 Cr2.62%
Kaynes Technology India LtdEquity254.65 Cr2.30%
KEI Industries LtdEquity252.45 Cr2.28%
Aditya Birla Real Estate LtdEquity235.42 Cr2.12%
Cholamandalam Financial Holdings LtdEquity220.39 Cr1.99%
J.B. Chemicals & Pharmaceuticals LtdEquity211.56 Cr1.91%
Blue Star LtdEquity189.32 Cr1.71%
V-Guard Industries LtdEquity167.06 Cr1.51%
Net Current AssetsCash160.73 Cr1.45%
Indian Hotels Co LtdEquity157.86 Cr1.42%
Crompton Greaves Consumer Electricals LtdEquity156.11 Cr1.41%
Computer Age Management Services Ltd Ordinary SharesEquity156.03 Cr1.41%
Karur Vysya Bank LtdEquity153.03 Cr1.38%
Ajanta Pharma LtdEquity151.88 Cr1.37%
Sun Pharmaceuticals Industries LtdEquity151.87 Cr1.37%
Piramal Pharma LtdEquity150.86 Cr1.36%
E I D Parry India LtdEquity150.12 Cr1.35%
Radico Khaitan LtdEquity149.94 Cr1.35%
GE Vernova T&D India LtdEquity149.62 Cr1.35%
Hitachi Energy India Ltd Ordinary SharesEquity143.23 Cr1.29%
Suven Pharmaceuticals LtdEquity142.62 Cr1.29%
Innova Captab LtdEquity139.04 Cr1.25%
Equitas Small Finance Bank Ltd Ordinary SharesEquity136.89 Cr1.24%
Bikaji Foods International LtdEquity134.31 Cr1.21%
CESC LtdEquity133.78 Cr1.21%
Bajaj Finance LtdEquity133.74 Cr1.21%
Global Health LtdEquity132.3 Cr1.19%
Max Healthcare Institute Ltd Ordinary SharesEquity129.4 Cr1.17%
Indian Energy Exchange LtdEquity129.35 Cr1.17%
PNB Housing Finance LtdEquity126.99 Cr1.15%
Schaeffler India LtdEquity126.56 Cr1.14%
EPL Ltd Ordinary SharesEquity126.06 Cr1.14%
Oil & Natural Gas Corp LtdEquity122.52 Cr1.11%
Anand Rathi Wealth LtdEquity122.11 Cr1.10%
JK Lakshmi Cement LtdEquity121.62 Cr1.10%
Indian BankEquity120.89 Cr1.09%
ICRA LtdEquity119.88 Cr1.08%
NTPC LtdEquity118.57 Cr1.07%
Exide Industries LtdEquity117.45 Cr1.06%
Can Fin Homes LtdEquity115.01 Cr1.04%
Triveni Turbine LtdEquity114.31 Cr1.03%
Sobha LtdEquity113.56 Cr1.02%
Cera Sanitaryware LtdEquity113.55 Cr1.02%
National Aluminium Co LtdEquity113.39 Cr1.02%
Affle India LtdEquity112.1 Cr1.01%
City Union Bank LtdEquity111.17 Cr1.00%
Brigade Enterprises LtdEquity110.75 Cr1.00%
K.P.R. Mill LtdEquity110.02 Cr0.99%
Eternal LtdEquity109.41 Cr0.99%
Ramco Cements LtdEquity103.73 Cr0.94%
Jyothy Labs LtdEquity102.55 Cr0.93%
Reliance Industries LtdEquity102.01 Cr0.92%
InterGlobe Aviation LtdEquity101.04 Cr0.91%
CreditAccess Grameen Ltd Ordinary SharesEquity100.75 Cr0.91%
Bata India LtdEquity95.36 Cr0.86%
Ratnamani Metals & Tubes LtdEquity92.95 Cr0.84%
Cyient LtdEquity92.36 Cr0.83%
Great Eastern Shipping Co LtdEquity91.5 Cr0.83%
Metropolis Healthcare LtdEquity91.2 Cr0.82%
Westlife Foodworld LtdEquity89.67 Cr0.81%
ITC LtdEquity88.1 Cr0.79%
Home First Finance Co India Ltd ---Equity87.45 Cr0.79%
TBO Tek LtdEquity85.09 Cr0.77%
Greenply Industries LtdEquity85.08 Cr0.77%
KEC International LtdEquity84.29 Cr0.76%
Jyoti CNC Automation LtdEquity79.83 Cr0.72%
CIE Automotive India LtdEquity78.22 Cr0.71%
V-Mart Retail LtdEquity76.88 Cr0.69%
Sonata Software LtdEquity71.66 Cr0.65%
RHI Magnesita India LtdEquity69.85 Cr0.63%
Ahluwalia Contracts (India) LtdEquity68.76 Cr0.62%
Timken India LtdEquity67.16 Cr0.61%
KNR Constructions LtdEquity66.32 Cr0.60%
VRL Logistics LtdEquity65.41 Cr0.59%
Rossari Biotech Ltd Ordinary SharesEquity64.53 Cr0.58%
Safari Industries (India) LtdEquity62.91 Cr0.57%
Subros LtdEquity61.59 Cr0.56%
Prudent Corporate Advisory Services LtdEquity57.54 Cr0.52%
Latent View Analytics LtdEquity57.11 Cr0.52%
Praj Industries LtdEquity56.2 Cr0.51%
Devyani International LtdEquity55.7 Cr0.50%
Vedant Fashions LtdEquity55 Cr0.50%
Titagarh Rail Systems LtdEquity53.84 Cr0.49%
GMM Pfaudler LtdEquity53.48 Cr0.48%
Go Fashion (India) LtdEquity49.06 Cr0.44%
Finolex Industries LtdEquity46.19 Cr0.42%
Mold-tek Packaging LtdEquity46.18 Cr0.42%
Rolex Rings LtdEquity45.98 Cr0.41%
Greenpanel Industries Ltd Ordinary SharesEquity45.15 Cr0.41%
UltraTech Cement LtdEquity44.52 Cr0.40%
Greenlam Industries LtdEquity36.4 Cr0.33%
PNC Infratech LtdEquity33.31 Cr0.30%
Honasa Consumer LtdEquity31.8 Cr0.29%
Fine Organic Industries Ltd Ordinary SharesEquity30.88 Cr0.28%
NOCIL LtdEquity29.07 Cr0.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity17.41 Cr0.16%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity16.21 Cr0.15%
Arvind LtdEquity2.65 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.69%

Mid Cap Stocks

17.20%

Small Cap Stocks

67.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,841.01 Cr25.63%
Financial Services2,095.33 Cr18.90%
Consumer Cyclical1,698.17 Cr15.32%
Healthcare1,300.73 Cr11.73%
Basic Materials1,133.89 Cr10.23%
Consumer Defensive522.9 Cr4.72%
Utilities252.35 Cr2.28%
Technology227.69 Cr2.05%
Energy224.53 Cr2.03%
Real Estate224.32 Cr2.02%
Communication Services112.1 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

16.39%

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01JF9
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹11,084 Cr
Age
6 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr8.2%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr9.6%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr12.9%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.1%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr12.1%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr5.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr10.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr13.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr10.1%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr10.6%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr11.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr13.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr12.9%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr11.5%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.7%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.1%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr8.9%

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The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹35.31.
The fund has generated 3.82% over the last 1 year and 12.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.93% in equities, 0.00% in bonds, and 4.07% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Small Cap Fund Regular Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar
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