Canara Robeco Small Cap Fund Regular IDCW
Equity - Small cap Fund3
Riskometer
Very High
AUM
10,277CR
NAV
31.1
Day Change
0.9085%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10711.85
Gain
₹-1288.15
CAGR
-21.1229%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
1.72%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 1 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.13%
16.96%
2.91%
-4.58%
2023
-5.48%
14.45%
8.59%
10.01%
2022
3.77%
-11.26%
11.71%
1.6%
2021
13.24%
20.42%
9.01%
5.5%
2020
-22.36%
25.27%
25.87%
16.12%
2019
4.9%
-5.49%
-7.37%
4.03%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 96.2%
Debt
Others 3.8%
Top Sector
Top Holdings
Capital Markets
9.8%
Multi Commodity Exchange Of India Ltd
3.3%
Central Depository Services (India) Ltd
1.3%
Computer Age Management Services Ltd
1.3%
Anand Rathi Wealth Ltd
1.2%
ICRA Ltd
1.1%
Indian Energy Exchange Ltd
1.1%
Prudent Corporate Advisory Services Ltd
0.4%
Industrial Products
6.7%
KEI Industries Ltd
2.6%
EPL Ltd
1.2%
Ratnamani Metals & Tubes Ltd
0.9%
Timken India Ltd
0.6%
Rhi Magnesita India Ltd
0.5%
Mold Tek Packaging Ltd
0.5%
Finolex Industries Ltd
0.4%
Aerospace & Defense
2.6%
Bharat Electronics Ltd
2.6%
Paper, Forest & Jute Products
2.2%
Aditya Birla Real Estate Ltd
2.2%
Industrial Manufacturing
4.2%
Kaynes Technology India Ltd
2.2%
Jyoti CNC Automation Ltd
0.6%
GMM Pfaudler Ltd
0.6%
Titagarh Rail Systems Ltd
0.5%
Praj Industries Ltd
0.4%
Finance
7.1%
Cholamandalam Financial Holdings Ltd
2.0%
Bajaj Finance Ltd
1.2%
PNB Housing Finance Ltd
1.1%
Can Fin Homes Ltd
1.0%
Creditaccess Grameen Ltd
0.9%
Home First Finance Co India Ltd
0.9%
Pharmaceuticals & Biotechnology
7.9%
J.B. Chemicals & Pharmaceuticals Ltd
1.7%
Ajanta Pharma Ltd
1.4%
Sun Pharmaceutical Industries Ltd
1.4%
Suven Pharmaceuticals Ltd
1.2%
Piramal Pharma Ltd
1.1%
Innova Captab Ltd
1.1%
Consumer Durables
8.4%
Blue Star Ltd
1.4%
V-Guard Industries Ltd
1.4%
Crompton Greaves Consumer Electricals Ltd
1.4%
Bata India Ltd
0.9%
Cera Sanitaryware Ltd
0.9%
Greenply Industries Ltd
0.8%
Safari Industries (India) Ltd
0.7%
Greenpanel Industries Ltd
0.5%
Greenlam Industries Ltd
0.3%
Leisure Services
3.3%
Indian Hotels Co Ltd
1.4%
Westlife Foodworld Ltd
0.9%
Devyani International Ltd
0.6%
TBO Tek Ltd
0.4%
ITC Hotels Ltd
0.0%
Banks
4.8%
Equitas Small Finance Bank Ltd
1.4%
Karur Vysya Bank Ltd
1.3%
Indian Bank
1.1%
City Union Bank Ltd
1.0%
Retailing
3.2%
Zomato Ltd
1.4%
V-Mart Retail Ltd
0.8%
Vedant Fashions Ltd
0.6%
Go Fashion India Ltd
0.5%
Food Products
1.4%
Bikaji Foods International Ltd
1.3%
Mrs Bectors Food Specialities Ltd
0.1%
Electrical Equipment
3.1%
Ge Vernova T&D India Ltd
1.3%
Hitachi Energy India Ltd
1.0%
Triveni Turbine Ltd
0.9%
Beverages
1.2%
Radico Khaitan Ltd
1.2%
Healthcare Services
3.3%
Global Health Ltd
1.2%
Max Healthcare Institute Ltd
1.1%
Metropolis Healthcare Ltd
0.9%
Fertilizers & Agrochemicals
1.2%
EID Parry India Ltd
1.2%
Transport Services
2.6%
Interglobe Aviation Ltd
1.2%
Great Eastern Shipping Co Ltd
0.8%
VRL Logistics Ltd
0.6%
Auto Components
4.0%
Schaeffler India Ltd
1.1%
Exide Industries Ltd
1.1%
CIE Automotive India Ltd
0.7%
Subros Ltd
0.6%
Rolex Rings Ltd
0.5%
Non - Ferrous Metals
1.1%
National Aluminium Co Ltd
1.1%
Power
2.1%
CESC Ltd
1.1%
NTPC Ltd
1.0%
Oil
1.1%
Oil & Natural Gas Corporation Ltd
1.1%
Realty
2.1%
Sobha Ltd
1.1%
Brigade Enterprises Ltd
1.0%
Cement & Cement Products
2.3%
JK Lakshmi Cement Ltd
1.0%
The Ramco Cements Ltd
0.9%
Ultratech Cement Ltd
0.4%
Petroleum Products
0.9%
Reliance Industries Ltd
0.9%
IT - Services
1.7%
Cyient Ltd
0.9%
Affle India Ltd
0.8%
Household Products
0.9%
Jyothy Labs Ltd
0.9%
Diversified Fmcg
0.8%
ITC Ltd
0.8%
Textiles & Apparels
0.8%
K.P.R. Mill Ltd
0.8%
Arvind Ltd
0.0%
IT - Software
1.3%
Sonata Software Ltd
0.7%
Latent View Analytics Ltd
0.6%
Construction
2.2%
KEC International Ltd
0.7%
KNR Constructions Ltd
0.6%
Ahluwalia Contracts (India) Ltd
0.5%
PNC Infratech Ltd
0.3%
Chemicals & Petrochemicals
1.2%
Rossari Biotech Ltd
0.6%
NOCIL Ltd
0.3%
Fine Organic Industries Ltd
0.3%
Commercial Services & Supplies
0.4%
Teamlease Services Ltd
0.4%
Personal Products
0.4%
Honasa Consumer Ltd
0.4%
Others
3.8%
TREPS
4.4%
Net Receivables / (Payables)
-0.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.