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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 Dec 2025 | 17:12 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) 13285.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 38.30 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 -1.16 -3.16 -0.49 0.50 -6.88 14.69 24.32 21.82 Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68 Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04 Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33 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 [%] 0.7677 4.4659 0.7049 -2.4652 -0.0230 Holdings Date :31-Oct-25 Company Name % Hold Multi Comm. Exc. 3.10 KEI Industries 2.38 Karur Vysya Bank 2.25 GE Vernova T&D 2.04 City Union Bank 1.99 Blue Star 1.86 J B Chemicals & 1.71 TBO Tek 1.67 Amber Enterp. 1.66 Chola Financial 1.66 A B Real Estate 1.66 PNB Housing 1.65 EID Parry 1.54 Bharat Electron 1.50 Cams Services 1.49 Anand Rathi Wea. 1.48 Affle 3i 1.47 Radico Khaitan 1.45 V-Guard Industri 1.45 Indian Bank 1.44 Eternal Ltd 1.44 Cera Sanitary. 1.43 CreditAcc. Gram. 1.42 Sobha 1.35 Natl. Aluminium 1.31 Cohance Life 1.28 Ujjivan Small 1.28 Equitas Sma. Fin 1.22 Sagility 1.20 Gland Pharma 1.19 CESC 1.18 Bajaj Finance 1.17 JK Lakshmi Cem. 1.14 Bikaji Foods 1.14 AWFIS Space 1.14 Schaeffler India 1.13 Indian Hotels Co 1.12 Can Fin Homes 1.12 Sun Pharma.Inds. 1.11 Global Health 1.09 Ajanta Pharma 1.07 Metropolis Healt 1.07 ICRA 1.05 Home First Finan 1.04 ITC 1.03 Max Healthcare 1.02 Innova Captab 1.02 Piramal Pharma 1.01 K E C Intl. 1.00 Safari Inds. 0.96 EPL Ltd 0.95 Exide Inds. 0.94 Indian Energy Ex 0.94 Tech Mahindra 0.92 Triveni Turbine 0.91 The Ramco Cement 0.91 Brigade Enterpr. 0.89 Ratnamani Metals 0.86 Subros 0.84 Interglobe Aviat 0.84 Mrs Bectors 0.83 V-Mart Retail 0.82 GE Shipping Co 0.81 Westlife Food 0.79 Cyient 0.79 Apar Inds. 0.77 Birlasoft Ltd 0.76 UTI AMC 0.76 Jyothy Labs 0.74 Mahanagar Gas 0.72 Greenply Industr 0.71 Sumitomo Chemi. 0.70 Jyoti CNC Auto. 0.70 CIE Automotive 0.62 Ahluwalia Contr. 0.62 Mold-Tek Pack. 0.59 VRL Logistics 0.58 Timken India 0.58 Devyani Intl. 0.55 Rossari Biotech 0.51 RHI Magnesita 0.49 Doms Industries 0.48 Latent View 0.45 Rolex Rings 0.39 Go Fashion (I) 0.35 Vedant Fashions 0.32 Praj Industries 0.29 PNC Infratech 0.28 K P R Mill Ltd 0.27 Fine Organic 0.17 Thangamayil Jew. 0.14 ASK Automotive 0.08 Arvind Ltd 0.02 TREPS 2.87 Net CA & Others 0.27 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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