Canara Robeco Small Cap Fund Regular IDCW | Canara Robeco Small Cap Fund NAV Today [28.72], Performance & History

Canara Robeco Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 25 Jan 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

25 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 12,768.62 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,768.62 Cr

Equity

191.64%

Money Market & Cash

7.84%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.28%
Pharmaceuticals	7.31%
IT Consulting & Software	4.78%
Exchange Platform	4.31%
Finance & Investments	4.27%
Domestic Appliances	3.72%
Finance - Housing	3.63%
Power - Transmission/Equipment	3.44%
Hospitals & Medical Services	3.39%
Cables - Power/Others	3.12%
Treps/Reverse Repo	2.26%
Cement	2.10%
Packaging & Containers	1.99%
Air Conditioners	1.94%
Logistics - Warehousing/Supply Chain/Others	1.85%
Hotels, Resorts & Restaurants	1.74%
Finance - Banks - Public Sector	1.73%
Engineering - Heavy	1.72%
Food Processing & Packaging	1.70%
Bearings	1.52%
Realty	1.51%
Aerospace & Defense	1.49%
Chemicals - Speciality	1.44%
Entertainment & Media	1.44%
IT Enabled Services	1.37%
Paper & Paper Products	1.35%
Diversified	1.29%
E-Commerce/E-Retail	1.29%
Beverages & Distilleries	1.21%
Microfinance Institutions	1.19%
Ceramics/Tiles/Sanitaryware	1.17%
Non-Banking Financial Company (NBFC)	1.17%
Forgings	1.14%
Aluminium	1.13%
Airlines	1.12%
Power - Generation/Distribution	1.08%
Shipping	1.02%
Rating Services	0.94%
Finance - Mutual Funds	0.91%
Steel - Tubes/Pipes	0.90%
Auto Ancl - Batteries	0.85%
Cigarettes & Tobacco Products	0.80%
Gems, Jewellery & Precious Metals	0.79%
LPG/CNG/PNG/LNG Bottling/Distribution	0.71%
Retail - Departmental Stores	0.68%
Personal Care	0.67%
Agro Chemicals/Pesticides	0.64%
Auto Ancl - Equipment Others	0.64%
Infrastructure - General	0.59%
Construction, Contracting & Engineering	0.59%
Plywood/Laminates	0.53%
Net Receivables/(Payables)	0.52%
Plastics - Plastic & Plastic Products	0.51%
Refractories	0.47%
Printing/Publishing/Stationery	0.45%
Auto Ancl - Others	0.33%
Retail - Apparel/Accessories	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange Of India Ltd	3.43%	₹ 438.27	Exchange Platform
KEI Industries Ltd	3.12%	₹ 397.78	Cables - Power/Others
Karur Vysya Bank Ltd	3.11%	₹ 397.53	Finance - Banks - Private Sector
Ge Vernova T&D India Ltd	2.55%	₹ 325.86	Power - Transmission/Equipment
City Union Bank Ltd	2.46%	₹ 314.34	Finance - Banks - Private Sector
Amber Enterprises India Ltd	2.42%	₹ 309.41	Domestic Appliances
TREPS	2.26%	₹ 288.27	Others
J.B. Chemicals & Pharmaceuticals Ltd	2.18%	₹ 278	Pharmaceuticals
Blue Star Ltd	1.94%	₹ 247.35	Air Conditioners
Ajanta Pharma Ltd	1.75%	₹ 223.66	Pharmaceuticals
Indian Bank	1.73%	₹ 221.22	Finance - Banks - Public Sector
TBO Tek Ltd	1.71%	₹ 217.99	IT Consulting & Software
Anand Rathi Wealth Ltd	1.54%	₹ 196.42	Finance & Investments
PNB Housing Finance Ltd	1.52%	₹ 194.62	Finance - Housing
Bharat Electronics Ltd	1.49%	₹ 189.79	Aerospace & Defense
Equitas Small Finance Bank Ltd	1.45%	₹ 185.45	Finance - Banks - Private Sector
Cholamandalam Financial Holdings Ltd	1.40%	₹ 178.53	Finance & Investments
Sagility Ltd	1.37%	₹ 175.19	IT Enabled Services
Aditya Birla Real Estate Ltd	1.35%	₹ 172.71	Paper & Paper Products
Computer Age Management Services Ltd	1.33%	₹ 170.42	Finance & Investments
V-Guard Industries Ltd	1.30%	₹ 166.63	Domestic Appliances
Eternal Ltd	1.29%	₹ 164.82	E-Commerce/E-Retail
EID Parry India Ltd	1.29%	₹ 165.33	Diversified
Ujjivan Small Finance Bank Ltd	1.28%	₹ 163.52	Finance - Banks - Private Sector
Global Health Ltd	1.27%	₹ 162.33	Hospitals & Medical Services
Delhivery Ltd	1.25%	₹ 159.35	Logistics - Warehousing/Supply Chain/Others
Radico Khaitan Ltd	1.21%	₹ 155.09	Beverages & Distilleries
Sobha Ltd	1.21%	₹ 154.19	Realty
Creditaccess Grameen Ltd	1.19%	₹ 151.63	Microfinance Institutions
Cera Sanitaryware Ltd	1.17%	₹ 148.79	Ceramics/Tiles/Sanitaryware
Gland Pharma Ltd	1.17%	₹ 148.96	Pharmaceuticals
Bajaj Finance Ltd	1.17%	₹ 148.89	Non-Banking Financial Company (NBFC)
National Aluminium Co Ltd	1.13%	₹ 144.64	Aluminium
Can Fin Homes Ltd	1.13%	₹ 144.89	Finance - Housing
Interglobe Aviation Ltd	1.12%	₹ 142.92	Airlines
Metropolis Healthcare Ltd	1.11%	₹ 141.60	Hospitals & Medical Services
Affle 3i Ltd	1.09%	₹ 138.95	Entertainment & Media
CESC Ltd	1.08%	₹ 137.51	Power - Generation/Distribution
JK Lakshmi Cement Ltd	1.08%	₹ 137.62	Cement
Birlasoft Ltd	1.07%	₹ 137.16	IT Consulting & Software
EPL Ltd	1.06%	₹ 135.66	Packaging & Containers
Indian Hotels Co Ltd	1.05%	₹ 133.71	Hotels, Resorts & Restaurants
Bikaji Foods International Ltd	1.03%	₹ 131.86	Food Processing & Packaging
Apar Industries Ltd	1.03%	₹ 131.76	Chemicals - Speciality
Tech Mahindra Ltd	1.02%	₹ 130.77	IT Consulting & Software
The Ramco Cements Ltd	1.02%	₹ 130.69	Cement
Great Eastern Shipping Co Ltd	1.02%	₹ 130.28	Shipping
Max Healthcare Institute Ltd	1.01%	₹ 128.81	Hospitals & Medical Services
Home First Finance Co India Ltd	0.98%	₹ 124.99	Finance - Housing
RBL Bank Ltd	0.98%	₹ 124.80	Finance - Banks - Private Sector
ICRA Ltd	0.94%	₹ 120.45	Rating Services
Safari Industries (India) Ltd	0.93%	₹ 118.94	Packaging & Containers
Ratnamani Metals & Tubes Ltd	0.90%	₹ 115.10	Steel - Tubes/Pipes
KEC International Ltd	0.89%	₹ 114.14	Power - Transmission/Equipment
Indian Energy Exchange Ltd	0.88%	₹ 112.80	Exchange Platform
Triveni Turbine Ltd	0.87%	₹ 110.69	Engineering - Heavy
Schaeffler India Ltd	0.86%	₹ 109.62	Bearings
Innova Captab Ltd	0.85%	₹ 108.92	Pharmaceuticals
Exide Industries Ltd	0.85%	₹ 108.92	Auto Ancl - Batteries
Piramal Pharma Ltd	0.82%	₹ 104.80	Pharmaceuticals
ITC Ltd	0.80%	₹ 102.23	Cigarettes & Tobacco Products
Thangamayil Jewellery Ltd	0.79%	₹ 101.24	Gems, Jewellery & Precious Metals
Jyoti CNC Automation Ltd	0.76%	₹ 96.54	Engineering - Heavy
Mahanagar Gas Ltd	0.71%	₹ 91.21	LPG/CNG/PNG/LNG Bottling/Distribution
Westlife Foodworld Ltd	0.69%	₹ 87.61	Hotels, Resorts & Restaurants
CIE Automotive India Ltd	0.69%	₹ 88.62	Forgings
V-Mart Retail Ltd	0.68%	₹ 86.61	Retail - Departmental Stores
UTI Asset Management Co Ltd	0.67%	₹ 85.34	Finance - Mutual Funds
Mrs Bectors Food Specialities Ltd	0.67%	₹ 86.17	Food Processing & Packaging
Jyothy Labs Ltd	0.67%	₹ 85.51	Personal Care
Timken India Ltd	0.66%	₹ 84.79	Bearings
Cyient Ltd	0.65%	₹ 82.91	IT Consulting & Software
Sumitomo Chemical India Ltd	0.64%	₹ 82.10	Agro Chemicals/Pesticides
Subros Ltd	0.64%	₹ 81.35	Auto Ancl - Equipment Others
VRL Logistics Ltd	0.60%	₹ 76.72	Logistics - Warehousing/Supply Chain/Others
Awfis Space Solutions Ltd	0.59%	₹ 74.93	Infrastructure - General
Cohance Lifesciences Ltd	0.54%	₹ 69.10	Pharmaceuticals
Greenply Industries Ltd	0.53%	₹ 67.87	Plywood/Laminates
Net Receivables / (Payables)	0.52%	₹ 60.80	Others
Ahluwalia Contracts (India) Ltd	0.52%	₹ 66.73	Construction, Contracting & Engineering
Mold Tek Packaging Ltd	0.51%	₹ 64.97	Plastics - Plastic & Plastic Products
Rhi Magnesita India Ltd	0.47%	₹ 59.84	Refractories
Doms Industries Ltd	0.45%	₹ 57.28	Printing/Publishing/Stationery
Rolex Rings Ltd	0.45%	₹ 57.09	Forgings
Rossari Biotech Ltd	0.41%	₹ 52.96	Chemicals - Speciality
Latent View Analytics Ltd	0.35%	₹ 45.20	Entertainment & Media
Tata Elxsi Ltd	0.33%	₹ 42.05	IT Consulting & Software
Ask Automotive Ltd	0.33%	₹ 42.61	Auto Ancl - Others
Brigade Enterprises Ltd	0.30%	₹ 38.63	Realty
Vedant Fashions Ltd	0.27%	₹ 34.48	Retail - Apparel/Accessories
ICICI Prudential Asset Management Co Ltd	0.24%	₹ 30.13	Finance - Mutual Funds
Praj Industries Ltd	0.09%	₹ 11.24	Engineering - Heavy
PNC Infratech Ltd	0.07%	₹ 8.38	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-19.93%	-7.41%	-2.91%	9.89%
Category returns	-10.83%	-1.40%	5.54%	45.71%

Fund Objective

To generate capital appreciation by investing predominantly in Small Cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹61.19	-4.34%	31.47%	36.61%	₹4,882	0.91%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹33.19	-4.61%	31.38%	47.53%	₹3,306	0.83%	Very High
Sundaram Small Cap Fund - Direct Plan MidsmallCap Direct	₹33.19	-4.61%	31.38%	47.53%	₹3,306	0.83%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
Tata Small Cap Fund Diversified Regular	₹30.26	-16.56%	30.15%	99.55%	₹10,715	1.69%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹53.10	-4.47%	29.57%	48.46%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹53.10	-4.47%	29.57%	48.46%	₹16,886	0.79%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹28.72	-7.41%	32.72%	86.74%	₹12,769	1.70%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Focused Fund Diversified Regular	₹15.66	-8.90%	31.38%	0.00%	₹2,823	1.94%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹47.21	-9.30%	30.16%	44.59%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹47.21	-9.30%	30.16%	44.59%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹47.21	-9.30%	30.16%	44.59%	₹17,104	0.52%	Very High
Canara Robeco Large Cap Fund - Direct Plan Diversified Direct	₹47.21	-9.30%	30.16%	44.59%	₹17,104	0.52%	Very High

FAQs

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

The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular IDCW is ₹28.72 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Small Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund Regular IDCW is ₹12,768.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Small Cap Fund Regular IDCW?

Canara Robeco Small Cap Fund Regular IDCW has delivered returns of -7.41% (1 Year), 9.89% (3 Year), 13.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Small Cap Fund Regular IDCW?

Canara Robeco Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Small Cap Fund Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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