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Enter a Single character of a Scheme :
15 Sep 2026 | 17:09 IST
Canara Robeco Small Cap Fund - Regular (G)
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) 14661.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -1.01 -0.99 9.04 14.78 5.94 10.84 13.67 20.47
Category Avg -0.96 -1.81 7.03 10.31 4.64 12.42 12.21 13.23
Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14
Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52
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 [%]
0.8011 5.1571 0.4657 -1.3937 0.0279
Holdings Date :31-Aug-26
Company Name% Hold
Multi Comm. Exc. 2.68
TBO Tek 2.52
RBL Bank 2.40
Gland Pharma 2.39
Eternal 2.39
PNB Housing 2.31
Amber Enterp. 2.25
Karur Vysya Bank 2.22
City Union Bank 2.07
Affle 3i 1.96
Anand Rathi Wea. 1.92
GE Vernova T&D 1.84
Ajanta Pharma 1.84
KEI Industries 1.80
Global Health 1.72
Sagility 1.66
Thangamayil Jew. 1.65
Radico Khaitan 1.56
Navin Fluo.Intl. 1.53
Torrent Pharma. 1.52
Tech Mahindra 1.43
Apar Inds. 1.39
Indian Hotels Co 1.37
Ujjivan Small 1.33
Piramal Pharma 1.29
Jindal Saw 1.28
V-Guard Industri 1.26
Cera Sanitary. 1.25
A B Real Estate 1.24
Delhivery 1.23
Firstsour.Solu. 1.22
Equitas Sma. Fin 1.21
Metropolis Healt 1.20
Innova Captab 1.20
ASK Automotive 1.16
V-Mart Retail 1.14
Angel One 1.13
Chola Financial 1.11
Birlasoft Ltd 1.09
Bajaj Finance 1.08
Blue Star 1.08
CreditAcc. Gram. 1.05
EID Parry 1.04
Exide Inds. 0.98
Home First Finan 0.97
Sobha 0.95
Bikaji Foods 0.91
CESC 0.87
Interglobe Aviat 0.86
Ratnamani Metals 0.85
Max Healthcare 0.84
Motherson Wiring 0.84
Aditya Vision 0.82
Triveni Turbine 0.82
Aditya AMC 0.81
Bharat Electron 0.79
Safari Inds. 0.79
ACME Solar Hold. 0.77
Westlife Food 0.74
Mrs Bectors 0.74
ICRA 0.73
Lohia Corp 0.73
Sumitomo Chemi. 0.72
Cams Services 0.71
JK Lakshmi Cem. 0.70
The Ramco Cement 0.69
Schaeffler India 0.69
Jubilant Food. 0.64
Greenply Industr 0.61
Mold-Tek Pack. 0.61
EPL Ltd 0.54
KEC Internationa 0.53
Timken India 0.52
Kirloskar Oil 0.51
Subros 0.50
DOMS Industries 0.48
Rolex Rings 0.47
Can Fin Homes 0.43
AWFIS Space 0.43
Jyothy Labs 0.42
Jyoti CNC Auto. 0.42
RHI Magnesita 0.42
Ahluwalia Contr. 0.36
Rossari Biotech 0.34
Inox India 0.13
UTI AMC 0.07
Syrma SGS Tech. 0.06
CIE Automotive 0.05
Belrise Industri 0.01
TREPS 3.82
Net CA & Others 0.30
Margin on Derivatives 0.00
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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