Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/02/2026)
|
37.6400
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
-2.86%
|
| 1 Year Ago :
|
9.01%
|
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 | 0.45 | -2.86 | 9.01 | 16.33 |
| Category | 0.13 | -1.86 | 11.35 | 56.24 |
| Sensex | -1.2 | -2.19 | 8.52 | 10.99 |
| Nifty | -1.02 | -1.58 | 10.59 | 12.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 37.6400 (13/02/2026) |
| IDCW | 32.2200 (13/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 12670.71 |
| 31/12/2025 | 13101.97 |
| 30/11/2025 | 13060.37 |
| 31/10/2025 | 13285.48 |
| 30/09/2025 | 12857.72 |
Registrar
| KFIN Technologies Pvt. Ltd. |