Canara Robeco Small Cap Fund - IDCW - Regular Plan

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  • (-0.42%)Nav, as on 07-11-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) -0.06 1.28 -5.54 15.65 26.79 22.23
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Feb 15, 2019 Unrated -5.54 15.65 26.79 1.68 12,857.72
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -5.46 21.86 31.81 1.40 66,136.11
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -0.30 21.71 29.79 1.55 36,827.67
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -4.53 14.12 23.32 1.57 35,584.85
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -5.37 22.86 33.09 1.59 29,287.52
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 1.12 18.80 25.33 1.60 25,975.38

Fund Holdings as on 31-October-2025

  • Multi Commodity Exchange Of India Ltd

  • TREPS

  • KEI Industries Ltd

  • Karur Vysya Bank Ltd

  • Ge Vernova T&D India Ltd

  • City Union Bank Ltd

  • Blue Star Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • TBO Tek Ltd

  • Amber Enterprises India Ltd

  • Aditya Birla Real Estate Ltd

  • Cholamandalam Financial Holdings Ltd

  • PNB Housing Finance Ltd

  • EID Parry India Ltd

  • Bharat Electronics Ltd

  • Computer Age Management Services Ltd

  • Anand Rathi Wealth Ltd

  • Affle 3i Ltd

  • Radico Khaitan Ltd

  • V-Guard Industries Ltd

  • Indian Bank

  • Eternal Ltd

  • Cera Sanitaryware Ltd

  • Creditaccess Grameen Ltd

  • Sobha Ltd

  • National Aluminium Co Ltd

  • Cohance Lifesciences Ltd

  • Ujjivan Small Finance Bank Ltd

  • Equitas Small Finance Bank Ltd

  • Sagility Ltd

  • Gland Pharma Ltd

  • CESC Ltd

  • Bajaj Finance Ltd

  • JK Lakshmi Cement Ltd

  • Awfis Space Solutions Ltd

  • Bikaji Foods International Ltd

  • Schaeffler India Ltd

  • Can Fin Homes Ltd

  • Indian Hotels Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Global Health Ltd

  • Ajanta Pharma Ltd

  • Metropolis Healthcare Ltd

  • ICRA Ltd

  • Home First Finance Co India Ltd

  • ITC Ltd

  • Innova Captab Ltd

  • Max Healthcare Institute Ltd

  • Piramal Pharma Ltd

  • KEC International Ltd

  • Safari Industries (India) Ltd

  • EPL Ltd

  • Indian Energy Exchange Ltd

  • Exide Industries Ltd

  • Tech Mahindra Ltd

  • Triveni Turbine Ltd

  • The Ramco Cements Ltd

  • Brigade Enterprises Ltd

  • Ratnamani Metals & Tubes Ltd

  • Subros Ltd

  • Interglobe Aviation Ltd

  • Mrs Bectors Food Specialities Ltd

  • V-Mart Retail Ltd

  • Great Eastern Shipping Co Ltd

  • Cyient Ltd

  • Westlife Foodworld Ltd

  • Apar Industries Ltd

  • Birlasoft Ltd

  • UTI Asset Management Co Ltd

  • Jyothy Labs Ltd

  • Mahanagar Gas Ltd

  • Greenply Industries Ltd

  • Sumitomo Chemical India Ltd

  • Jyoti CNC Automation Ltd

  • CIE Automotive India Ltd

  • Ahluwalia Contracts (India) Ltd

  • Mold Tek Packaging Ltd

  • VRL Logistics Ltd

  • Timken India Ltd

  • Devyani International Ltd

  • Rossari Biotech Ltd

  • Rhi Magnesita India Ltd

  • Doms Industries Ltd

  • Latent View Analytics Ltd

  • Rolex Rings Ltd

  • Go Fashion India Ltd

  • Vedant Fashions Ltd

  • Praj Industries Ltd

  • Net Receivables / (Payables)

  • PNC Infratech Ltd

  • K.P.R. Mill Ltd

  • Fine Organic Industries Ltd

  • Thangamayil Jewellery Ltd

  • Ask Automotive Ltd

  • Arvind Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Air Conditioners

  • Finance - Housing

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Stock Broking

  • Business Support

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Cable

  • Engineering - Industrial Equipments

  • Bearings

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Household & Personal Products

  • Travel Services

  • Finance - Others

  • Defence

  • Finance - Investment

  • Auto Ancillary

  • BPO/ITeS

  • Sugar

  • Depository Services

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • e-Commerce

  • Bank - Public

  • Aluminium & Aluminium Products

  • Hotel, Resort & Restaurants

  • Retailing

  • Ratings

  • Cigarettes/Tobacco

  • Packaging

  • Batteries

  • Restaurants

  • Steel & Iron Products

  • Airlines

  • Plastic Products

  • Chemicals

  • Shipping

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Finance - Asset Management

  • Textile

  • Logistics

  • Pesticides & Agrochemicals

  • Refractories

  • Printing & Stationery

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 01/09/2025

  • 02/09/2024

  • 29/08/2022

  • 30/08/2021

  • Cash

  • Equity

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About Canara Robeco Small Cap Fund

Scheme Analysis

Canara Robeco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Feb-2019 and currently has an AUM of ₹13,285.48 crore. Canara Robeco Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Canara Robeco Small Cap Fund ended down ₹-0.14(-0.42%)yesterday to ₹33.09.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd, and

The Canara Robeco Small Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013