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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 22:07 IST Canara Robeco Small Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Canara Robeco Mutual Fund Scheme Name : Canara Robeco Small Cap Fund - Regular (G) AMC : Canara Robeco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 25-Jan-19 Fund Manager : Pranav Gokhale Net Assets:(Rs. cr) 12367.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 39.79 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.95 5.10 15.63 -0.75 1.66 22.41 34.09 24.19 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7821 4.6857 0.7495 -2.5978 0.0059 Holdings Date :31-May-25 Company Name % Hold Multi Comm. Exc. 3.62 KEI Industries 2.55 Bharat Electron 2.48 A B Real Estate 2.12 Kaynes Tech 2.04 Chola Financial 1.90 J B Chemicals & 1.83 GE Vernova T&D 1.74 V-Guard Industri 1.61 Karur Vysya Bank 1.54 PNB Housing 1.51 Hitachi Energy 1.49 EID Parry 1.47 Blue Star 1.42 Cams Services 1.34 Sobha 1.28 Schaeffler India 1.27 Radico Khaitan 1.26 Bikaji Foods 1.26 Crompton Gr. Con 1.26 Indian Hotels Co 1.25 EPL Ltd 1.25 City Union Bank 1.23 Equitas Sma. Fin 1.22 Indian Energy Ex 1.19 ICRA 1.19 Sun Pharma.Inds. 1.19 Ajanta Pharma 1.18 Innova Captab 1.15 CESC 1.14 JK Lakshmi Cem. 1.12 Jyoti CNC Auto. 1.12 Piramal Pharma 1.12 TBO Tek 1.12 K P R Mill Ltd 1.11 Indian Bank 1.11 Bajaj Finance 1.11 Can Fin Homes 1.09 Natl. Aluminium 1.08 Max Healthcare 1.07 Global Health 1.06 Eternal Ltd 1.05 Cohance Life 1.05 Cera Sanitary. 1.04 Exide Inds. 1.02 Brigade Enterpr. 1.00 Cyient 0.99 CreditAcc. Gram. 0.98 Affle 3i 0.98 Anand Rathi Wea. 0.97 O N G C 0.96 Triveni Turbine 0.95 Home First Finan 0.95 Reliance Industr 0.92 The Ramco Cement 0.91 Jyothy Labs 0.87 Interglobe Aviat 0.85 Ratnamani Metals 0.82 Bata India 0.80 Metropolis Healt 0.79 Greenply Industr 0.78 GE Shipping Co 0.74 ITC 0.73 V-Mart Retail 0.73 CIE Automotive 0.71 Westlife Food 0.69 Ujjivan Small 0.69 Ahluwalia Contr. 0.66 Subros 0.65 VRL Logistics 0.64 Safari Inds. 0.63 Timken India 0.62 Mold-Tek Pack. 0.59 Rossari Biotech 0.57 Sumitomo Chemi. 0.54 K E C Intl. 0.53 Latent View 0.52 RHI Magnesita 0.51 Devyani Intl. 0.51 Go Fashion (I) 0.50 Rolex Rings 0.49 GMM Pfaudler 0.48 Vedant Fashions 0.46 Finolex Inds. 0.45 Prudent Corp. 0.40 Doms Industries 0.39 Praj Industries 0.39 Mrs Bectors 0.33 PNC Infratech 0.31 Greenlam Industr 0.31 Fine Organic 0.29 NOCIL 0.24 Greenpanel Inds. 0.17 KNR Construct. 0.15 Arvind Ltd 0.02 AWFIS Space 0.01 TREPS 5.58 Net CA & Others -0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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