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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 : 02 Sep 2025 | 08:09 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) 12982.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 38.02 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 -2.69 -4.06 -1.00 16.46 -8.16 15.36 26.68 22.43 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.7628 4.4131 0.8090 -2.5447 -0.0258 Holdings Date :31-Jul-25 Company Name % Hold Multi Comm. Exc. 2.64 KEI Industries 2.32 Karur Vysya Bank 1.99 City Union Bank 1.91 GE Vernova T&D 1.90 J B Chemicals & 1.85 EID Parry 1.82 A B Real Estate 1.72 Blue Star 1.71 Chola Financial 1.67 Bharat Electron 1.63 PNB Housing 1.55 V-Guard Industri 1.55 TBO Tek 1.44 Sobha 1.36 Cera Sanitary. 1.35 Radico Khaitan 1.30 Anand Rathi Wea. 1.30 Eternal Ltd 1.29 Ajanta Pharma 1.23 JK Lakshmi Cem. 1.22 Cams Services 1.21 Cohance Life 1.21 Schaeffler India 1.19 Bikaji Foods 1.19 Gland Pharma 1.17 Sun Pharma.Inds. 1.15 Indian Hotels Co 1.14 CESC 1.14 Innova Captab 1.14 Amber Enterp. 1.13 Max Healthcare 1.13 Global Health 1.12 ICRA 1.11 Metropolis Healt 1.11 Crompton Gr. Con 1.10 Equitas Sma. Fin 1.08 Indian Bank 1.07 EPL Ltd 1.07 Natl. Aluminium 1.06 The Ramco Cement 1.05 Affle 3i 1.05 Piramal Pharma 1.02 CreditAcc. Gram. 1.02 Bajaj Finance 1.01 Can Fin Homes 1.00 Ujjivan Small 0.98 Tech Mahindra 0.97 Ratnamani Metals 0.96 Exide Inds. 0.96 Safari Inds. 0.95 Westlife Food 0.95 Triveni Turbine 0.94 Interglobe Aviat 0.90 Brigade Enterpr. 0.88 Reliance Industr 0.86 Home First Finan 0.86 Jyoti CNC Auto. 0.84 Cyient 0.84 ITC 0.83 Jyothy Labs 0.80 Mahanagar Gas 0.78 Indian Energy Ex 0.77 Greenply Industr 0.74 Subros 0.72 Bata India 0.72 UTI AMC 0.72 GE Shipping Co 0.71 Mold-Tek Pack. 0.70 Mrs Bectors 0.70 Ahluwalia Contr. 0.68 Birlasoft Ltd 0.67 VRL Logistics 0.66 Sumitomo Chemi. 0.65 V-Mart Retail 0.64 Timken India 0.62 CIE Automotive 0.61 AWFIS Space 0.60 Rossari Biotech 0.58 Hitachi Energy 0.57 Devyani Intl. 0.57 GMM Pfaudler 0.57 Apar Inds. 0.54 K P R Mill Ltd 0.54 RHI Magnesita 0.53 K E C Intl. 0.52 Latent View 0.49 Rolex Rings 0.47 Go Fashion (I) 0.46 Sagility India 0.45 Kaynes Tech 0.43 Finolex Inds. 0.41 Vedant Fashions 0.38 Prudent Corp. 0.38 Doms Industries 0.37 Praj Industries 0.36 PNC Infratech 0.32 Fine Organic 0.31 NOCIL 0.24 Greenlam Industr 0.11 Arvind Ltd 0.02 TREPS 2.31 Net CA & Others 0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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