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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 : 19 Oct 2025 | 16:10 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) 12857.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 38.78 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 -0.03 -1.77 -4.22 9.83 -6.89 16.75 27.67 22.52 Category Avg 0.88 0.04 0.75 10.39 0.15 19.50 22.91 15.36 Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04 Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71 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 [%] 0.7675 4.4582 0.6682 -2.5405 -0.0532 Holdings Date :30-Sep-25 Company Name % Hold Multi Comm. Exc. 2.70 KEI Industries 2.47 GE Vernova T&D 2.08 Karur Vysya Bank 2.02 City Union Bank 1.92 Blue Star 1.86 J B Chemicals & 1.80 TBO Tek 1.74 Amber Enterp. 1.73 Bharat Electron 1.73 Chola Financial 1.69 PNB Housing 1.58 V-Guard Industri 1.55 A B Real Estate 1.54 Affle 3i 1.53 EID Parry 1.52 Cohance Life 1.49 Cams Services 1.47 Anand Rathi Wea. 1.40 Radico Khaitan 1.39 Cera Sanitary. 1.39 CreditAcc. Gram. 1.39 Eternal Ltd 1.37 Sobha 1.33 Indian Bank 1.30 Gland Pharma 1.27 Equitas Sma. Fin 1.26 Natl. Aluminium 1.23 Schaeffler India 1.23 Bikaji Foods 1.20 Ujjivan Small 1.18 Bajaj Finance 1.16 Metropolis Healt 1.14 Global Health 1.13 Indian Hotels Co 1.12 AWFIS Space 1.12 CESC 1.10 K E C Intl. 1.10 JK Lakshmi Cem. 1.09 Sun Pharma.Inds. 1.09 Ajanta Pharma 1.08 ICRA 1.08 Innova Captab 1.08 Max Healthcare 1.02 Can Fin Homes 1.02 Safari Inds. 1.02 ITC 1.02 Sagility 1.01 Piramal Pharma 1.00 EPL Ltd 1.00 Exide Inds. 0.99 Tech Mahindra 0.93 Triveni Turbine 0.91 Westlife Food 0.90 Subros 0.89 The Ramco Cement 0.89 Ratnamani Metals 0.88 Home First Finan 0.87 Interglobe Aviat 0.86 Cyient 0.81 Indian Energy Ex 0.80 Brigade Enterpr. 0.79 Jyothy Labs 0.76 GE Shipping Co 0.76 Mahanagar Gas 0.75 Birlasoft Ltd 0.74 V-Mart Retail 0.73 Greenply Industr 0.72 Jyoti CNC Auto. 0.71 UTI AMC 0.71 Mrs Bectors 0.69 Ahluwalia Contr. 0.67 Mold-Tek Pack. 0.62 CIE Automotive 0.62 VRL Logistics 0.59 Devyani Intl. 0.59 Apar Inds. 0.59 Timken India 0.57 Sumitomo Chemi. 0.54 Rossari Biotech 0.51 Latent View 0.49 RHI Magnesita 0.47 Doms Industries 0.45 Rolex Rings 0.43 Go Fashion (I) 0.38 GMM Pfaudler 0.37 Vedant Fashions 0.35 Prudent Corp. 0.34 PNC Infratech 0.30 Praj Industries 0.29 K P R Mill Ltd 0.28 Fine Organic 0.27 Finolex Inds. 0.21 Thangamayil Jew. 0.13 ASK Automotive 0.08 Arvind Ltd 0.02 TREPS 3.08 Net CA & Others -0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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