Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
39.3800
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.93%
|
| 3 Months Ago :
|
-1.97%
|
| 1 Year Ago :
|
2.23%
|
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 | -4.93 | -1.97 | 2.23 | 10.13 |
| Category | -4.53 | -2.74 | 1.08 | 33.57 |
| Sensex | -5.4 | -6.92 | -10.87 | 3.32 |
| Nifty | -5.62 | -7.07 | -9.39 | 4.89 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.3800 (05/10/2026) |
| IDCW | 32.0300 (05/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 14661.14 |
| 31/07/2026 | 14230.88 |
| 30/06/2026 | 13967.05 |
| 31/05/2026 | 13363.87 |
| 30/04/2026 | 13276.00 |
Registrar
| KFIN Technologies Pvt. Ltd. |