Regular Plan · IDCW (Payout/Reinvestment) · Small Cap · Scheme code 146128
NAV₹30.2600as on 30 Oct 2026
Fund houseCanara Robeco Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW (Payout/Reinvestment)
History7.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
2.62
8.89
11.69
5.07
10.23
12.20
22.16
—
18.39
Nifty Smallcap 250 benchmark
2.98
9.07
16.61
11.90
16.96
16.53
—
—
22.30
Small Cap category median
—
—
—
0.73
12.49
12.49
—
14.96
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.1%
0.21
0.30
0.80
-4.48%
-36.2%
93.25
Nifty Smallcap 250 benchmark
21.8%
0.48
0.77
—
—
-42.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,610
-32.4%
17.5%
121.4%
25%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
71%
78%
0.97
6.4%
-1.00
3.87
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty Smallcap 250 share.
Canara Robeco Small Cap Fund
Regular Plan · IDCW (Payout/Reinvestment)
Allocation
By asset
Equity
96.01%
Cash & Equivalents
3.99%
By market cap
Large Cap
6.16%
Mid Cap
14.25%
Small Cap
74.44%
Unclassified
1.16%
Concentration
Number of stocks
94
Top 5 stocks
12.72%
Top 10 stocks
23.27%
Top 20 stocks
39.30%
Lines in the filing
97
Largest holding
2.73%
Largest sector
Banks 9.76%
Effective stocks
76.0
Sectors held
26
Cash
3.99%
Effective stocks is what the concentration works out to: a fund holding
94 names but most of its money in a few
behaves like a fund of 76. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
9.76%
Pharmaceuticals & Biotechnology
8.63%
Consumer Durables
8.27%
Industrial Products
7.67%
Capital Markets
6.73%
Finance
6.44%
Leisure Services
5.46%
Auto Components
5.11%
Retailing
4.36%
Electrical Equipment
4.07%
Cash & Equivalents
3.99%
Healthcare Services
3.61%
IT - Services
3.52%
Commercial Services & Supplies
2.59%
Food Products
2.35%
Power
2.15%
Realty
2.05%
Industrial Manufacturing
1.97%
Chemicals & Petrochemicals
1.84%
Beverages
1.58%
Canara Robeco Small Cap Fund
Regular Plan · IDCW (Payout/Reinvestment) · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
503
3.60%
2
Multi Commodity Exchange Of India Ltd
Capital Markets
1,157,707
382
2.73%
3
RBL Bank Ltd
Banks
9,243,259
373
2.67%
4
TBO Tek Ltd
Leisure Services
2,116,116
357
2.55%
5
Eternal Ltd
Retailing
10,665,996
341
2.44%
6
Karur Vysya Bank Ltd
Banks
10,041,482
326
2.33%
7
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
1,116,718
324
2.32%
8
City Union Bank Ltd
Banks
13,869,202
314
2.24%
9
PNB Housing Finance Ltd
Finance
2,624,055
294
2.10%
10
Affle 3i Ltd
IT - Services
1,799,272
272
1.95%
11
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
747,040
270
1.94%
12
Ge Vernova T&D India Ltd
Electrical Equipment
608,280
256
1.83%
13
Amber Enterprises India Ltd
Consumer Durables
363,546
243
1.74%
14
Global Health Ltd
Healthcare Services
1,701,593
232
1.66%
15
Thangamayil Jewellery Ltd
Consumer Durables
447,214
226
1.62%
16
Radico Khaitan Ltd
Beverages
505,792
221
1.58%
17
Anand Rathi Wealth Ltd
Capital Markets
1,036,059
220
1.57%
18
Sagility Ltd
IT - Services
51,616,986
220
1.57%
19
Navin Fluorine International Ltd
Chemicals & Petrochemicals
259,290
214
1.53%
20
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
440,847
212
1.51%
21
Indian Hotels Co Ltd
Leisure Services
2,716,942
198
1.42%
22
Ujjivan Small Finance Bank Ltd
Banks
28,163,189
190
1.36%
23
Jindal Saw Ltd
Industrial Products
6,677,855
185
1.33%
24
Innova Captab Ltd
Pharmaceuticals & Biotechnology
1,574,645
183
1.31%
25
Firstsource Solutions Ltd
Commercial Services & Supplies
6,764,223
173
1.24%
26
Angel One Ltd
Capital Markets
6,127,535
168
1.20%
27
Ask Automotive Ltd
Auto Components
2,580,113
165
1.18%
28
Metropolis Healthcare Ltd
Healthcare Services
3,011,297
163
1.17%
29
Cera Sanitaryware Ltd
Consumer Durables
320,156
163
1.17%
30
Blue Star Ltd
Consumer Durables
1,077,250
164
1.17%
Canara Robeco Small Cap Fund
Regular Plan · IDCW (Payout/Reinvestment) · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹782,692
₹182,692
10.58%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
