Canara Robeco Small Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jun 10, 2025
35.330.08%
Fund Category:
Equity: Small Cap
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Canara Robeco Small Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jun 10, 2025
35.330.08%
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Canara Robeco Small Cap Fund - Regular Plan as of Jun 10, 2025 is Rs 35.33 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 7.47% (1yr), 19.3% (3yr), 34.08% (5yr) and 23.93% (since launch). Whereas, Category returns for the same time duration are: 9.69% (1yr), 24.49% (3yr) and 34.02% (5yr).
3. Fund Size: The Canara Robeco Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 11475.45 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.68% for Regular plan as on Jun 05, 2025.
5. Exit Load: Canara Robeco Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Canara Robeco Small Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 12.29 18.72 -6.76 5.29 20.40 34.46 Category Avg 14.29 19.78 -5.93 7.55 25.55 34.24 Rank within Category 37 30 33 32 26 9 No. of funds within Category 49 48 46 44 28 22 - Loading...
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Return Comparison
Return Comparison data not available for this fund
Canara Robeco Small Cap Fund Regular-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | Feb 15, 2019 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 24.12% |
| Riskometer | Very High |
| Type | - |
| Risk Grade | Average |
| Return Grade | Average |
Canara Robeco Small Cap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 96 | 97 | 98 | 100 | 101 | 102 |
| Top 5 Company Holdings | 12.81% | 12.9% | 12.87% | 12.82% | 13.16% | 13.5% |
| Top 10 Company Holdings | 21.43% | 21.26% | 21.41% | 20.76% | 20.57% | 21.64% |
| Company with Highest Exposure | MCX (3.62%) | MCX (3.62%) | MCX (3.25%) | MCX (3.29%) | MCX (3.3%) | MCX (3.3%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 46.58% | 45.39% | 44.4% | 46.02% | 46.27% | 47.31% |
| Top 5 Sector Holdings | 65.45% | 65.0% | 64.31% | 65.27% | 64.77% | 66.11% |
| Sector with Highest Exposure | Capital Goods (16.73%) | Capital Goods (15.63%) | Capital Goods (16.46%) | Capital Goods (15.7%) | Capital Goods (16.04%) | Capital Goods (16.92%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 3.34 64.64 109.82 113.32 Kaynes Technology India Capital Goods 2.85 - - - Kei Industries Capital Goods 2.52 49.96 72.88 -15.75 Aditya Birla Real Estate Consumer Staples 2.43 -149.65 -14.44 16.22 Bharat Electronics Capital Goods 2.34 54.05 7.28 38.85 Central Depository Services (India) Financial 2.12 70.59 25.20 71.20 V-Guard Industries Consumer Discretionary 1.67 51.58 7.20 -6.58 Bikaji Foods International Consumer Staples 1.63 - - - CAMS Services 1.55 - - - Cholamandalam Financial Financial 1.53 15.47 115.76 59.90
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Small Cap Fund Regular-IDCW - - 12.29 5.29 20.40 34.46 Quant Small Cap Fund IDCW - - 10.01 -0.26 28.51 45.96 Nippon India Small Cap Fund-IDCW - - 12.58 5.50 29.24 38.82 Invesco India Smallcap Fund Regular-IDCW - - 14.40 15.79 30.14 34.30 Tata Small Cap Fund Regular-IDCW - - 12.86 9.23 26.24 34.34
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.23VS17.62Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.80VS0.87Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.74VS0.94Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
14.92VS19.07Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.66VS0.68Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.28VS22.74Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- Canara Robeco Mutual Fund announces change in name of 3 equity funds
- NFO Insight: Can this multi asset allocation fund save your portfolio in this volatile market?
- NFO Alert: Canara Robeco Mutual Fund launches multi asset allocation fund
- Mid-cap, small-cap stocks likely to see further time correction: Shridatta Bhandwaldar, Canara Robeco MF
Fund Manager
- P.G.Pranav GokhaleSince Nov 20230 schemes
- S.B.Shridatta BhandwaldarSince Oct 20190 schemes
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.
No schemes for the Fund Manager
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).
No schemes for the Fund Manager
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Fund Regular-Growth | 24,040.58 | 5.54 | 11.75 | 3.90 | 13.01 | 20.66 | |
| Canara Robeco Bluechip Equity Fund Regular-Growth | 15,621.37 | 4.50 | 9.08 | 5.57 | 13.39 | 19.30 | |
| Canara Robeco Flexi Cap Fund Regular-Growth | 12,608.62 | 5.50 | 10.20 | 3.77 | 11.26 | 18.51 | |
| Canara Robeco Small Cap Fund Regular - Growth | 11,475.45 | 6.46 | 10.75 | -3.14 | 5.41 | 19.44 | |
| Canara Robeco Equity Hybrid Fund Regular-Growth | 10,655.45 | 4.15 | 8.61 | 3.48 | 11.35 | 16.46 | |
| Canara Robeco ELSS Tax Saver Regular - Growth | 8,516.48 | 5.69 | 10.20 | 2.74 | 10.24 | 19.12 | |
| Canara Robeco Liquid Regular Plan-Growth | 5,708.76 | 0.51 | 1.79 | 3.58 | 7.28 | 6.91 | |
| Canara Robeco Multi Cap Fund Regular - Growth | 4,033.51 | 5.95 | 10.27 | 2.03 | 10.56 | - | |
| Canara Robeco Mid Cap Fund Regular - Growth | 2,717.74 | 9.01 | 12.92 | 2.57 | 9.90 | - | |
| Canara Robeco Focused Equity Fund Regular - Growth | 2,508.97 | 5.20 | 9.41 | 3.19 | 15.30 | 21.69 |
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1. Canara Robeco Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on Feb 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.5% in equities, 0.0% in debts and 5.5% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.98% of the assets, the top 3 sectors constitute around 45.39% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Canara Robeco Small Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Canara Robeco Small Cap Fund Regular-IDCW
- Is it safe to invest in Canara Robeco Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Canara Robeco Small Cap Fund - Regular Plan?Canara Robeco Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Canara Robeco Small Cap Fund - Regular Plan?The suggested investment horizon of investing into Canara Robeco Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Canara Robeco Small Cap Fund - Regular Plan?The Canara Robeco Small Cap Fund - Regular Plan is managed by Pranav Gokhale (Since Nov 06, 2023) and Shridatta Bhandwaldar (Since Oct 01, 2019).
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