CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION: NAV & Returns

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION is a Small-Cap mutual fund from Canara Robeco Mutual Fund, benchmarked against Nifty Smallcap 250 TR INR, launched in February 2019. As on the latest data it manages around ₹13,363.68 crore with an expense ratio of 1.46%.

Latest NAV

₹40.7800

As on 10 Jul 2026

1Y Return

+2.5%

absolute

3Y Return

+14.1%

annualised (CAGR)

5Y Return

+16.2%

annualised (CAGR)

Risk: Very High Risk
Fund house: Canara Robeco Mutual FundFund manager: Pranav Gokhale, Shridatta BhandwaldarCategory: Small-CapBenchmark: Nifty Smallcap 250 TR INRAUM: ₹13,363.68 CrExpense ratio: 1.46%Launched: Feb 2019ISIN: INF760K01JF9

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+8.0%Absolute
3M+11.4%Absolute
6M+8.3%Absolute
1Y+2.5%Absolute
3Y+14.1%Annualised (CAGR)
5Y+16.2%Annualised (CAGR)
Since launch+20.9%Annualised (CAGR)

Top 10 Holdings

92 stocks in portfolio
StockSectorWeight
Multi Commodity Exchange of India LtdFinancial Services3.74%
KEI Industries LtdIndustrials2.96%
Treps—2.89%
Amber Enterprises India Ltd Ordinary SharesConsumer Cyclical2.88%
GE Vernova T&D India LtdIndustrials2.43%
PNB Housing Finance LtdFinancial Services2.32%
J.B. Chemicals & Pharmaceuticals LtdHealthcare2.08%
Karur Vysya Bank LtdFinancial Services2.07%
City Union Bank LtdFinancial Services1.97%
TBO Tek LtdConsumer Cyclical1.85%

Sector Allocation

Financial Services24.9%
Industrials21.6%
Consumer Cyclical16.9%
Healthcare12.1%
Basic Materials7.2%
Technology4.7%
Consumer Defensive3.9%
Real Estate2.7%

Market Cap Allocation

Large cap6.8%
Mid cap16.9%
Small cap67.0%
Others / cash9.4%

Equity 96.4% · Debt 0.0% · Cash 3.6%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

The NAV shown above is the per-unit price of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.