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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 : 04 Jul 2026 | 01:07 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) 13363.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-26 NAV [Rs]: 40.17 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 1.56 5.72 17.44 3.98 1.08 14.04 16.24 20.77 Category Avg 1.02 4.42 14.29 0.95 3.19 15.69 14.18 13.60 Category Best 4.84 11.15 36.37 27.03 26.31 44.52 24.75 43.91 Category Worst -2.17 -4.80 0.07 -13.21 -15.28 -1.02 2.41 -12.83 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 [%] 0.7914 5.2211 0.5246 -2.8463 -0.0111 Holdings Date :31-May-26 Company Name % Hold Multi Comm. Exc. 3.23 Amber Enterp. 2.71 GE Vernova T&D 2.34 KEI Industries 2.29 PNB Housing 2.27 J B Chemicals & 2.20 Karur Vysya Bank 2.03 City Union Bank 1.85 Affle 3i 1.82 TBO Tek 1.80 Eternal 1.75 Anand Rathi Wea. 1.65 Ajanta Pharma 1.64 Sagility 1.59 RBL Bank 1.58 Gland Pharma 1.56 Radico Khaitan 1.54 Blue Star 1.52 Equitas Sma. Fin 1.46 Tech Mahindra 1.43 Global Health 1.42 Indian Bank 1.42 Navin Fluo.Intl. 1.38 Triveni Turbine 1.36 Delhivery 1.34 Indian Hotels Co 1.33 Chola Financial 1.29 Cera Sanitary. 1.27 Metropolis Healt 1.25 A B Real Estate 1.25 V-Guard Industri 1.22 Thangamayil Jew. 1.20 CESC 1.18 Sobha 1.17 Apar Inds. 1.16 Ujjivan Small 1.15 CreditAcc. Gram. 1.10 EID Parry 1.08 Can Fin Homes 1.07 Birlasoft Ltd 1.05 Innova Captab 1.04 Firstsour.Solu. 1.03 Bajaj Finance 1.02 Bikaji Foods 1.01 EPL Ltd 1.00 Interglobe Aviat 0.98 Home First Finan 0.97 Exide Inds. 0.94 V-Mart Retail 0.91 Ratnamani Metals 0.90 ICRA 0.88 UTI AMC 0.85 Max Healthcare 0.85 Bharat Electron 0.85 JK Lakshmi Cem. 0.85 Safari Inds. 0.82 KEC Internationa 0.81 Cams Services 0.79 Piramal Pharma 0.79 Schaeffler India 0.78 ASK Automotive 0.77 Sumitomo Chemi. 0.77 The Ramco Cement 0.75 Motherson Wiring 0.72 Westlife Food 0.71 Mold-Tek Pack. 0.67 Timken India 0.66 Natl. Aluminium 0.64 CIE Automotive 0.63 AWFIS Space 0.63 Cyient 0.62 Mrs Bectors 0.61 Aditya Vision 0.58 Greenply Industr 0.57 Subros 0.55 Jyoti CNC Auto. 0.52 Jyothy Labs 0.52 Ahluwalia Contr. 0.51 DOMS Industries 0.50 VRL Logistics 0.48 Rolex Rings 0.45 RHI Magnesita 0.42 Rossari Biotech 0.41 Cohance Life 0.40 Tata Elxsi 0.38 TREPS 4.61 Net CA & Others -0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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