Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/03/2026)
|
34.5400
|
| Percentage Returns :
|
| 1 Month Ago :
|
-8.24%
|
| 3 Months Ago :
|
-9.18%
|
| 1 Year Ago :
|
5.79%
|
Snapshot
| Inception Date
|
25/01/2019
|
Fund Manager
|
Mr. Shridatta Bhandwaldar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate capital appreciation by investing predominantly in Small Cap stocks.
|
| Entry Load
|
Nil
|
| Exit Load
|
1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -8.24 | -9.18 | 5.79 | 13.78 |
| Category | -7.85 | -8.7 | 7.04 | 48.92 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 34.5400 (13/03/2026) |
| IDCW | 29.5600 (13/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 12768.62 |
| 31/01/2026 | 12670.71 |
| 31/12/2025 | 13101.97 |
| 30/11/2025 | 13060.37 |
| 31/10/2025 | 13285.48 |
Registrar
| KFIN Technologies Pvt. Ltd. |