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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 Jan 2026 | 03:01 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) 13101.97   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 37.52 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 -0.32 -0.90 -3.52 -6.99 -1.13 15.08 21.77 21.04 Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82 Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 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 [%] 0.7642 4.4762 0.6690 -1.7090 -0.0321 Holdings Date :31-Dec-25 Company Name % Hold Multi Comm. Exc. 3.78 KEI Industries 2.67 City Union Bank 2.64 Karur Vysya Bank 2.48 GE Vernova T&D 2.14 TBO Tek 1.90 J B Chemicals & 1.88 PNB Housing 1.71 Blue Star 1.68 Chola Financial 1.59 Radico Khaitan 1.55 Natl. Aluminium 1.54 Anand Rathi Wea. 1.52 EID Parry 1.51 A B Real Estate 1.50 Ajanta Pharma 1.48 Amber Enterp. 1.44 Bharat Electron 1.43 Indian Bank 1.43 Cams Services 1.42 Eternal 1.42 Affle 3i 1.39 Equitas Sma. Fin 1.36 V-Guard Industri 1.33 Ujjivan Small 1.32 CreditAcc. Gram. 1.29 Sobha 1.23 Cera Sanitary. 1.22 Can Fin Homes 1.22 Sagility 1.21 Bikaji Foods 1.18 Birlasoft Ltd 1.16 Global Health 1.15 Interglobe Aviat 1.14 JK Lakshmi Cem. 1.14 Bajaj Finance 1.13 Indian Hotels Co 1.13 CESC 1.11 Schaeffler India 1.11 Safari Inds. 1.10 KEC Internationa 1.10 Metropolis Healt 1.10 Gland Pharma 1.07 Tech Mahindra 1.04 EPL Ltd 1.03 ICRA 1.01 ITC 1.00 Home First Finan 0.97 AWFIS Space 0.96 Max Healthcare 0.94 Triveni Turbine 0.93 The Ramco Cement 0.93 Indian Energy Ex 0.92 Cohance Life 0.91 Innova Captab 0.90 Exide Inds. 0.90 Piramal Pharma 0.88 GE Shipping Co 0.85 Ratnamani Metals 0.85 V-Mart Retail 0.85 Jyoti CNC Auto. 0.81 Brigade Enterpr. 0.77 Cyient 0.77 Westlife Food 0.76 Apar Inds. 0.75 Sumitomo Chemi. 0.74 Mrs Bectors 0.73 UTI AMC 0.69 Subros 0.68 Jyothy Labs 0.67 Delhivery 0.67 Mahanagar Gas 0.65 Ahluwalia Contr. 0.65 Greenply Industr 0.63 CIE Automotive 0.61 VRL Logistics 0.57 Timken India 0.56 Thangamayil Jew. 0.54 Mold-Tek Pack. 0.53 Devyani Intl. 0.50 DOMS Industries 0.49 ICICI AMC 0.48 RHI Magnesita 0.48 Latent View 0.47 Rossari Biotech 0.47 Rolex Rings 0.42 Vedant Fashions 0.39 Tata Elxsi 0.32 Praj Industries 0.28 PNC Infratech 0.25 ASK Automotive 0.10 Fine Organic 0.04 TREPS 1.88 Net CA & Others -0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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