CANARA ROBECO SMALL CAP FUND
NAV
₹46.56
as of 21 Aug 2026
CANARA ROBECO SMALL CAP FUND is an open-ended Small Cap Fund scheme from Canara Robeco Mutual Fund managing ₹14,231 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.56 as of 21 Aug 2026. The expense ratio is 0.44% a year. Managed by Shridatta Bhandwaldar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.44% / yr
- as of 30 Jun 2026
- Fund size
- ₹14,231 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Feb 2019
- ISIN
- INF760K01JC6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
CANARA ROBECO SMALL CAP FUND
₹232
+132% on ₹100 over 5.0 yrs
Small Cap Fund average
₹239
+139% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.11% | 11.68% | -2.57 |
| 6 months | 10.75% | 16.82% | -6.07 |
| 1 year | 8.63% | 12.86% | -4.23 |
| 3 years (CAGR) | 15.19% | 18.25% | -3.06 |
| 5 years (CAGR) | 17.98% | 18.90% | -0.92 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.0%
- Median
- 12.9%
- Best
- 47.4%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.4%
- Median
- 17.0%
- Best
- 27.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.48
- Sharpe ratio (5Y)
- 0.65
- Sortino ratio (3Y)
- 0.72 vs category 0.88
- Standard deviation (3Y)
- 17.90%
- Beta (3Y)
- 0.80
- Alpha (3Y)
- -1.05%
- Deepest fall (5Y)
- -22.71%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.7%
Right now
At a peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) — benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
88 positions · top 10 = 22.5%
Market-cap mix
Large 9.3%Mid 14.8%Small 72.5%Other 3.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)24.2%
- RBL Bank Ltd2.44%
- Karur Vysya Bank Ltd2.26%
- Multi Commodity Exchange of India Ltd2.19%
- PNB Housing Finance Ltd2.18%
Consumer Cyclical(3 in top 10)19.9%
- Amber Enterprises India Ltd Ordinary Shares2.49%
- TBO Tek Ltd2.28%
- Eternal Ltd2.27%
- Industrials17.8%
Healthcare(1 in top 10)14.0%
- Torrent Pharmaceuticals Ltd2.49%
- Basic Materials7.4%
- Technology4.7%
- Consumer Defensive3.6%
- Real Estate2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.1% vs category 39.7% a year.
Other top holdings
- Treps2.88%
- Affle 3i Ltd2.01%
The businesses it owns
- P/E (trailing)
- 30.5 vs category 28.2
- P/B
- 4.2 vs category 4.0
- Dividend yield
- 0.8% vs category 0.7%
- Net margin
- 14.8% vs category 14.1%
- Earnings growth
- 14.9%
- Avg market cap
- ₹26,864 crore
Money in, money out
- Net flow, 12 months
- +₹713 cr
- Net flow, 3 months
- +₹115 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO SMALL CAP FUND?
- ₹46.56 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO SMALL CAP FUND?
- 0.44% a year for the Direct plan, as of 30 Jun 2026.
- How large is CANARA ROBECO SMALL CAP FUND?
- ₹14,231 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is CANARA ROBECO SMALL CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What are the 5-year returns of CANARA ROBECO SMALL CAP FUND?
- 17.98% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 18.90%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO SMALL CAP FUND?
- 13.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 17.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages CANARA ROBECO SMALL CAP FUND?
- Shridatta Bhandwaldar, managing this fund for 6.8 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.