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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 : 18 Mar 2026 | 01:03 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) 12768.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Mar-26 NAV [Rs]: 34.75 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 -2.57 -8.31 -9.03 -12.32 5.48 13.95 17.06 19.07 Category Avg -2.49 -8.09 -8.26 -8.56 7.65 16.83 14.11 10.56 Category Best 0.11 -2.40 4.79 7.90 36.34 33.07 26.97 37.36 Category Worst -5.45 -16.83 -23.30 -24.52 -12.83 0.86 2.84 -23.00 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 [%] 0.7642 4.4762 0.6690 -1.7090 -0.0032 Holdings Date :28-Feb-26 Company Name % Hold Multi Comm. Exc. 3.43 KEI Industries 3.12 Karur Vysya Bank 3.11 GE Vernova T&D 2.55 City Union Bank 2.46 Amber Enterp. 2.42 J B Chemicals & 2.18 Blue Star 1.94 Ajanta Pharma 1.75 Indian Bank 1.73 TBO Tek 1.71 Anand Rathi Wea. 1.54 PNB Housing 1.52 Bharat Electron 1.49 Equitas Sma. Fin 1.45 Chola Financial 1.40 Sagility 1.37 A B Real Estate 1.35 Cams Services 1.33 V-Guard Industri 1.30 EID Parry 1.29 Eternal 1.29 Ujjivan Small 1.28 Global Health 1.27 Delhivery 1.25 Sobha 1.21 Radico Khaitan 1.21 CreditAcc. Gram. 1.19 Cera Sanitary. 1.17 Gland Pharma 1.17 Bajaj Finance 1.17 Natl. Aluminium 1.13 Can Fin Homes 1.13 Interglobe Aviat 1.12 Metropolis Healt 1.11 Affle 3i 1.09 JK Lakshmi Cem. 1.08 CESC 1.08 Birlasoft Ltd 1.07 EPL Ltd 1.06 Indian Hotels Co 1.05 Apar Inds. 1.03 Bikaji Foods 1.03 Tech Mahindra 1.02 GE Shipping Co 1.02 The Ramco Cement 1.02 Max Healthcare 1.01 RBL Bank 0.98 Home First Finan 0.98 ICRA 0.94 Safari Inds. 0.93 Ratnamani Metals 0.90 KEC Internationa 0.89 Indian Energy Ex 0.88 Triveni Turbine 0.87 Schaeffler India 0.86 Exide Inds. 0.85 Innova Captab 0.85 Piramal Pharma 0.82 ITC 0.80 Thangamayil Jew. 0.79 Jyoti CNC Auto. 0.76 Mahanagar Gas 0.71 Westlife Food 0.69 CIE Automotive 0.69 V-Mart Retail 0.68 Mrs Bectors 0.67 UTI AMC 0.67 Jyothy Labs 0.67 Timken India 0.66 Cyient 0.65 Sumitomo Chemi. 0.64 Subros 0.64 VRL Logistics 0.60 AWFIS Space 0.59 Cohance Life 0.54 Greenply Industr 0.53 Ahluwalia Contr. 0.52 Mold-Tek Pack. 0.51 RHI Magnesita 0.47 Rolex Rings 0.45 DOMS Industries 0.45 Rossari Biotech 0.41 Latent View 0.35 ASK Automotive 0.33 Tata Elxsi 0.33 Brigade Enterpr. 0.30 Vedant Fashions 0.27 ICICI AMC 0.24 Praj Industries 0.09 PNC Infratech 0.07 TREPS 2.26 Net CA & Others 0.52 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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