Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

12,769 Cr

Lock In Period

N/A

Expense Ratio

1.7

Benchmark

Nifty Smallcap 250 Total Return

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

Summary

Latest details for Canara Robeco Small Cap Fund Growth include a 33.09 NAV as of Mar 23,2026 and returns since inception of 41.17%. Minimum investments start at SIP ₹1000. The Canara Robeco Small Cap Fund Growth AUM is ₹12,769 Cr, with a lock-in of N/A years, expense ratio of 1.7%, and benchmark Nifty Smallcap 250 Total Return. Exit load is - 1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -12.44% returns, against a category average of -2.01% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.44-2.0112.01
6M-15.500.7027.35
1Y-5.294.5577.31
3Y12.1813.17108.92

Portfolio Analysis

  • Equity: 97.22%
  • Debt: 2.78%
  • Others
As on: 2026-02-28
View allocation % by

1. Karur Vysya Bank Ltd3.11%
2. City Union Bank Ltd2.46%
3. Equitas Small Finance Bank Ltd1.45%
4. Ujjivan Small Finance Bank Ltd1.28%
5. RBL Bank Ltd0.98%

1. J.B. Chemicals & Pharmaceuticals Ltd2.18%
2. Ajanta Pharma Ltd1.75%
3. Gland Pharma Ltd1.17%
4. Innova Captab Ltd0.85%
5. Piramal Pharma Ltd0.82%
6. Cohance Lifesciences Ltd0.54%

1. TBO Tek Ltd1.71%
2. Birlasoft Ltd1.07%
3. Tech Mahindra Ltd1.02%
4. Cyient Ltd0.65%
5. Tata Elxsi Ltd0.33%

1. Multi Commodity Exchange Of India Ltd3.43%
2. Indian Energy Exchange Ltd0.88%

1. Anand Rathi Wealth Ltd1.54%
2. Cholamandalam Financial Holdings Ltd1.40%
3. Computer Age Management Services Ltd1.33%

1. Amber Enterprises India Ltd2.42%
2. V-Guard Industries Ltd1.30%

1. PNB Housing Finance Ltd1.52%
2. Can Fin Homes Ltd1.13%
3. Home First Finance Co India Ltd0.98%

1. Ge Vernova T&D India Ltd2.55%
2. KEC International Ltd0.89%

1. Global Health Ltd1.27%
2. Metropolis Healthcare Ltd1.11%
3. Max Healthcare Institute Ltd1.01%

1. KEI Industries Ltd3.12%

1. JK Lakshmi Cement Ltd1.08%
2. The Ramco Cements Ltd1.02%

1. EPL Ltd1.06%
2. Safari Industries (India) Ltd0.93%

1. Blue Star Ltd1.94%

1. Delhivery Ltd1.25%
2. VRL Logistics Ltd0.60%

1. Indian Hotels Co Ltd1.05%
2. Westlife Foodworld Ltd0.69%

1. Indian Bank1.73%

1. Triveni Turbine Ltd0.87%
2. Jyoti CNC Automation Ltd0.76%
3. Praj Industries Ltd0.09%

1. Bikaji Foods International Ltd1.03%
2. Mrs Bectors Food Specialities Ltd0.67%

1. Schaeffler India Ltd0.86%
2. Timken India Ltd0.66%

1. Sobha Ltd1.21%
2. Brigade Enterprises Ltd0.30%

1. Bharat Electronics Ltd1.49%

1. Affle 3i Ltd1.09%
2. Latent View Analytics Ltd0.35%

1. Apar Industries Ltd1.03%
2. Rossari Biotech Ltd0.41%

1. Sagility Ltd1.37%

1. Aditya Birla Real Estate Ltd1.35%

1. EID Parry India Ltd1.29%

1. Eternal Ltd1.29%

1. Radico Khaitan Ltd1.21%

1. Creditaccess Grameen Ltd1.19%

1. Bajaj Finance Ltd1.17%

1. Cera Sanitaryware Ltd1.17%

1. CIE Automotive India Ltd0.69%
2. Rolex Rings Ltd0.45%

1. National Aluminium Co Ltd1.13%

1. Interglobe Aviation Ltd1.12%

1. CESC Ltd1.08%

1. Great Eastern Shipping Co Ltd1.02%

About Fund

Canara Robeco Small Cap Fund Growth managed by Canara Robeco Mutual Fund,is a Small-capscheme with Assets Under Management of ₹12,769 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 1.7. Under the expert guidance of Shridatta Bhandwaldar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Small Cap Fund Growth-6.767935.186
This FundKotak Small Cap Fund - Growth-7.686138.7145
This FundCanara Robeco Small Cap Fund Growth-5.294841.1689
This FundBandhan Small Cap Fund Growth-1.3974100.6198

FAQs

Canara Robeco Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Small Cap Fund Growth is 1.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -12.44%
  • 6 Months : -15.50%
  • 1 Year : -5.29%
  • 3 Years : 12.18%
Returns of Canara Robeco Small Cap Fund Growth are updated daily based on NAV of ₹ 33.09 as on Mar 23,2026. Since inception, the return has been 41.17%.

You can invest in Canara Robeco Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Small Cap Fund Growth is ₹12,769 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500