Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/08/2026)
|
41.4100
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.54%
|
| 3 Months Ago :
|
5.26%
|
| 1 Year Ago :
|
9%
|
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 | 1.54 | 5.26 | 9 | 13.62 |
| Category | 2.03 | 5.91 | 8.4 | 44.25 |
| Sensex | 0.75 | 2.81 | -3.04 | 6.16 |
| Nifty | 1.09 | 2.75 | -0.46 | 8 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 41.4100 (11/08/2026) |
| IDCW | 35.4500 (11/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 14230.88 |
| 30/06/2026 | 13967.05 |
| 31/05/2026 | 13363.87 |
| 30/04/2026 | 13276.00 |
| 31/03/2026 | 11602.93 |
Registrar
| KFIN Technologies Pvt. Ltd. |