CANARA ROBECO SMALL CAP FUND
NAV
₹44.6
as of 6 Oct 2026
CANARA ROBECO SMALL CAP FUND is an open-ended Small Cap Fund scheme from Canara Robeco Mutual Fund managing ₹14,661 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹44.6 as of 6 Oct 2026. The expense ratio is 0.68% a year. Managed by Shridatta Bhandwaldar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.68% / yr
- as of 31 Aug 2026
- Fund size
- ₹14,661 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
CANARA ROBECO SMALL CAP FUND
₹186
+86% on ₹100 over 5.0 yrs
Small Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.22% | 0.77% | -2.99 |
| 6 months | 9.86% | 23.97% | -14.11 |
| 1 year | 3.11% | 11.06% | -7.95 |
| 3 years (CAGR) | 11.27% | 14.61% | -3.34 |
| 5 years (CAGR) | 13.52% | 15.48% | -1.96 |
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
- 10.6%
- 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
- 11.1%
- Median
- 16.9%
- Best
- 26.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. 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)
- 0.67
- Sortino ratio (3Y)
- 0.72 vs category 0.90
- Standard deviation (3Y)
- 17.90%
- Beta (3Y)
- 0.80
- Alpha (3Y)
- -0.37%
- 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
-5.5% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY Smallcap 250 Index, name shown only.
Where the money actually is
Equity
95.8%
Cash
4.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
92 positions · top 10 = 23.2%
Market-cap mix
Large 8.1%Mid 15.1%Small 72.0%Other 4.9%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)23.5%
- Multi Commodity Exchange of India Ltd2.68%
- RBL Bank Ltd2.40%
- PNB Housing Finance Ltd2.31%
- Karur Vysya Bank Ltd2.22%
- City Union Bank Ltd2.07%
Consumer Cyclical(3 in top 10)19.7%
- TBO Tek Ltd2.52%
- Eternal Ltd2.39%
- Amber Enterprises India Ltd Ordinary Shares2.25%
- Industrials17.3%
Healthcare(1 in top 10)13.7%
- Gland Pharma Ltd2.39%
- Basic Materials7.8%
- Technology4.5%
- Consumer Defensive3.6%
- Real Estate2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 30.3% vs category 42.0% a year.
Other top holdings
- Treps3.82%
The businesses it owns
- P/E (trailing)
- 31.6 vs category 29.1
- P/B
- 4.3 vs category 4.3
- Dividend yield
- 0.7% vs category 0.7%
- Net margin
- 15.2% vs category 14.3%
- Earnings growth
- 15.3%
- Avg market cap
- ₹27,411 crore
Money in, money out
- Net flow, 12 months
- +₹617 cr
- Net flow, 3 months
- +₹82 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO SMALL CAP FUND?
- ₹44.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO SMALL CAP FUND?
- 0.68% a year for the Direct plan, as of 31 Aug 2026.
- How large is CANARA ROBECO SMALL CAP FUND?
- ₹14,661 crore under management as of 31 Aug 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?
- 13.52% a year over the last 5 years (Direct plan, CAGR), against a Small Cap Fund average of 15.48%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO SMALL CAP FUND?
- 11.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.9% 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 6.9 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.