Canara Robeco Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 15-09-2025

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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 (₹)

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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) 2.00 0.10 -7.01 14.49 28.19 22.87
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 -7.01 14.49 28.19 1.68 12,587.65
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -6.14 21.91 32.92 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.59 13.78 24.63 1.57 35,244.91
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -9.69 23.13 34.70 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -0.82 17.90 27.10 1.60 25,568.92
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -7.85 15.23 27.79 1.64 17,508.37

Fund Holdings as on 31-August-2025

  • TREPS

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Karur Vysya Bank Ltd

  • Ge Vernova T&D India Ltd

  • Blue Star Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • City Union Bank Ltd

  • EID Parry India Ltd

  • Aditya Birla Real Estate Ltd

  • Bharat Electronics Ltd

  • Cholamandalam Financial Holdings Ltd

  • V-Guard Industries Ltd

  • TBO Tek Ltd

  • Computer Age Management Services Ltd

  • Amber Enterprises India Ltd

  • Anand Rathi Wealth Ltd

  • Radico Khaitan Ltd

  • Eternal Ltd

  • Cera Sanitaryware Ltd

  • Bikaji Foods International Ltd

  • Sobha Ltd

  • Metropolis Healthcare Ltd

  • PNB Housing Finance Ltd

  • Indian Hotels Co Ltd

  • Global Health Ltd

  • JK Lakshmi Cement Ltd

  • Creditaccess Grameen Ltd

  • Innova Captab Ltd

  • Indian Bank

  • Crompton Greaves Consumer Electricals Ltd

  • Schaeffler India Ltd

  • Ajanta Pharma Ltd

  • Gland Pharma Ltd

  • EPL Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ujjivan Small Finance Bank Ltd

  • Cohance Lifesciences Ltd

  • National Aluminium Co Ltd

  • Max Healthcare Institute Ltd

  • ICRA Ltd

  • Affle 3i Ltd

  • CESC Ltd

  • Bajaj Finance Ltd

  • Exide Industries Ltd

  • Tech Mahindra Ltd

  • Safari Industries (India) Ltd

  • Can Fin Homes Ltd

  • Piramal Pharma Ltd

  • Westlife Foodworld Ltd

  • The Ramco Cements Ltd

  • Equitas Small Finance Bank Ltd

  • Triveni Turbine Ltd

  • Home First Finance Co India Ltd

  • Ratnamani Metals & Tubes Ltd

  • Awfis Space Solutions Ltd

  • Interglobe Aviation Ltd

  • Reliance Industries Ltd

  • ITC Ltd

  • Jyothy Labs Ltd

  • Cyient Ltd

  • Brigade Enterprises Ltd

  • Indian Energy Exchange Ltd

  • Birlasoft Ltd

  • Jyoti CNC Automation Ltd

  • Subros Ltd

  • Mahanagar Gas Ltd

  • Greenply Industries Ltd

  • Great Eastern Shipping Co Ltd

  • UTI Asset Management Co Ltd

  • Mold Tek Packaging Ltd

  • KEC International Ltd

  • Mrs Bectors Food Specialities Ltd

  • Ahluwalia Contracts (India) Ltd

  • Devyani International Ltd

  • V-Mart Retail Ltd

  • CIE Automotive India Ltd

  • Sumitomo Chemical India Ltd

  • VRL Logistics Ltd

  • Timken India Ltd

  • Rossari Biotech Ltd

  • Sagility India Ltd

  • Rhi Magnesita India Ltd

  • Latent View Analytics Ltd

  • GMM Pfaudler Ltd

  • K.P.R. Mill Ltd

  • Apar Industries Ltd

  • Rolex Rings Ltd

  • Doms Industries Ltd

  • Finolex Industries Ltd

  • Go Fashion India Ltd

  • Vedant Fashions Ltd

  • Prudent Corporate Advisory Services Ltd

  • Praj Industries Ltd

  • PNC Infratech Ltd

  • Hitachi Energy India Ltd

  • Fine Organic Industries Ltd

  • NOCIL Ltd

  • Net Receivables / (Payables)

  • Thangamayil Jewellery Ltd

  • Greenlam Industries Ltd

  • Arvind Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Hospital & Healthcare Services

  • Air Conditioners

  • Miscellaneous

  • Finance - Housing

  • IT - Software

  • Finance - Stock Broking

  • Consumer Food

  • Engineering - Industrial Equipments

  • Cable

  • Finance - NBFC

  • Bearings

  • Cement & Construction Materials

  • Business Support

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Others

  • Sugar

  • Defence

  • Finance - Investment

  • Travel Services

  • Depository Services

  • Breweries & Distilleries

  • Auto Ancillary

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Packaging

  • Plastic Products

  • Aluminium & Aluminium Products

  • Ratings

  • BPO/ITeS

  • Chemicals

  • Batteries

  • Retailing

  • Engineering - Construction

  • Restaurants

  • Textile

  • Steel & Iron Products

  • Airlines

  • Refineries

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Shipping

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Logistics

  • Refractories

  • Printing & Stationery

  • Diamond & Jewellery

  • Laminates/Decoratives

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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 ₹12,587.65 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 up ₹0.2(0.6%)yesterday to ₹33.41.

Among its top 3 holdings the fund has exposure to TREPS, 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