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Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund · Small Cap Fund

AMFI scheme code 146130 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.380000.

NAV vs benchmark

NAV: 44.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.68
MF Green Score 35.59
MF Black Score 43.27
Avg Q-Score 16.28
Avg Technical Upside% 230.39
Avg Analyst Upside% 19.04
Returns
Ret 1M % -4.88 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -2.13 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 15.27 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 3.04 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 3.72 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 11.32 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 13.93 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 21.47 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 16.28 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -36.18 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.3 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.37 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.95 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 6.37 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 44.02
Cost & Info
TER % 0.71 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 14661.14 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 7
Details
Category Small Cap Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Shridatta Bhandwaldar, Pranav Gokhale
Inception Feb 2019

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01JC6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 3.82%
2 Multi Commodity Exchange Of India LtdFinancial 2.68%
3 TBO Tek Ltd.Consumer Discretionary 2.52%
4 RBL Bank LtdFinancial 2.4%
5 Gland Pharma LtdHealthcare 2.39%
6 Zomato LtdTechnology 2.39%
7 PNB Housing Finance LtdFinancial 2.31%
8 Amber Enterprises India LtdConsumer Discretionary 2.25%
9 Karur Vysya Bank LtdFinancial 2.22%
10 City Union Bank LtdFinancial 2.07%
11 Affle (India) LtdIndustrials 1.96%
12 Anand Rathi Wealth LtdFinancial 1.92%
13 GE T&D India LtdIndustrials 1.84%
14 Ajanta Pharma LtdHealthcare 1.84%
15 Kei Industries LtdIndustrials 1.8%
16 Global Health LtdHealthcare 1.72%
17 Sagility India Ltd.Industrials 1.66%
18 Thangamayil Jewellery LtdConsumer Discretionary 1.65%
19 Radico Khaitan LtdConsumer Staples 1.56%
20 Navin Fluorine International LtdMaterials 1.53%
21 Torrent Pharmaceuticals LtdHealthcare 1.52%
22 Tech Mahindra LtdTechnology 1.43%
23 Apar Industries LtdDiversified 1.39%
24 The Indian Hotels Company LtdConsumer Discretionary 1.37%
25 Ujjivan Small Finance Bank LtdFinancial 1.33%
26 Piramal Pharma LtdHealthcare 1.29%
27 Jindal Saw LtdMaterials 1.28%
28 V-Guard Industries LtdIndustrials 1.26%
29 Cera Sanitaryware LtdIndustrials 1.25%
30 Century Textiles & Industries LtdMaterials 1.24%
31 Delhivery LtdIndustrials 1.23%
32 Firstsource Solutions LtdIndustrials 1.22%
33 Equitas Small Finance Bank LtdFinancial 1.21%
34 Innova Captab Ltd.Healthcare 1.2%
35 Metropolis Healthcare LtdHealthcare 1.2%
36 ASK Automotive Ltd.Consumer Discretionary 1.16%
37 V-Mart Retail LtdConsumer Discretionary 1.14%
38 Angel One LtdFinancial 1.13%
39 Cholamandalam Financial Holdings LtdFinancial 1.11%
40 Birlasoft LtdTechnology 1.09%
41 Bajaj Finance LtdFinancial 1.08%
42 Blue Star LtdIndustrials 1.08%
43 CreditAccess Grameen LtdFinancial 1.05%
44 EID-Parry (India) LtdMaterials 1.04%
45 Exide Industries LtdConsumer Discretionary 0.98%
46 Home First Finance Company India LtdFinancial 0.97%
47 Sobha LtdReal Estate 0.95%
48 Bikaji Foods International LtdConsumer Staples 0.91%
49 CESC LtdEnergy & Utilities 0.87%
50 Interglobe Aviation LtdIndustrials 0.86%

Showing the top 50 holdings.