CANARA ROBECO SMALL CAP FUND

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹44.8900

As of 3 Jul 2026 · AMFI

AUM

₹13.4K Cr

Expense ratio

0.46%

1Y returns

+2.30%

cat 6.00%

3Y CAGR

+15.48%

cat 18.03%

5Y CAGR

+17.88%

cat 17.43%

Std deviation 3Y

+18.00%

cat 19.79%

In plain English

CANARA ROBECO SMALL CAP FUND is a Small Cap scheme from Canara Robeco. The portfolio is ~95% in equities. Long-run track record: about 17.9% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -36% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01JC6

NAV (Direct-Growth)

₹44.8900

Last 1Y

+1.86%

Jul 25Min ₹36.85 · Max ₹44.89 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.2%

Peak ₹11.11 on 20 Feb 2020 → trough ₹7.09 on 23 Mar 2020 (1 months down).

Recovered in 5 months· 19 Aug 2020

Mar 2025 — ongoing

-23.6%

Peak ₹46.33 on 23 Sept 2024 → trough ₹35.39 on 3 Mar 2025 (5 months down).

Not yet recovered

Aug 2019

-18.7%

Peak ₹10.59 on 15 Apr 2019 → trough ₹8.61 on 23 Aug 2019 (4 months down).

Recovered in 5 months· 24 Jan 2020

Jun 2022

-16.7%

Peak ₹26.45 on 11 Apr 2022 → trough ₹22.02 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 2 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.46% — well below typical 1% for equity.
AUM size
₹13.4K Cr — getting large for a small-cap fund.
Sector concentration
Top 3 sectors = 63.5% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.38%	+1.91%	31/ 37
1M	+12.18%	+13.09%	27/ 37
3M	+6.64%	+9.23%	27/ 34
6M	+4.58%	+9.15%	31/ 34
YTD	+5.36%	+9.21%	31/ 34
1Y	+2.30%	+6.00%	26/ 31
2Y	+6.03%	+6.07%	19/ 28
3Y	+15.48%	+18.03%	20/ 25
5Y	+17.88%	+17.43%	16/ 23
7Y	+22.39%	+17.83%	7/ 20
10Y	—	+17.36%	—

Portfolio composition

Asset allocation

Equity95.47%
Cash4.53%

By market cap

Large cap8.21%
Mid cap17.63%
Small cap66.95%
Others7.21%

Concentration

Holdings

Avg market cap

₹23.6K Cr

Top 10 stocks

24.08%

Top 5 stocks

14.33%

Top 3 sectors

63.48%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—5.33%
1
Multi Commodity Exchange of India Ltd
—3.74%
2
Multi Commodity Exchange of India Ltd
—3.44%
2
KEI Industries Ltd
—2.96%
3
KEI Industries Ltd
—2.92%
3
Treps
—2.89%
4
Amber Enterprises India Ltd Ordinary Shares
—2.88%
4
Amber Enterprises India Ltd Ordinary Shares
—2.69%
5
Karur Vysya Bank Ltd
—2.58%
5
GE Vernova T&D India Ltd
—2.43%
6
J.B. Chemicals & Pharmaceuticals Ltd
—2.41%
6
PNB Housing Finance Ltd
—2.32%
7
GE Vernova T&D India Ltd
—2.27%
8
City Union Bank Ltd
—2.20%
7
J.B. Chemicals & Pharmaceuticals Ltd
—2.08%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.0129.18-0.17
P/B ratio3.703.81-0.11
Price / Sales2.893.01-0.12
Price / Cash Flow20.7622.53-1.77
Dividend yield0.85%0.79%+0.06
Return on equity (ROE)16.81%15.59%+1.22

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.4318.0016.7821.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.130.520.720.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.210.791.170.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.820.790.790.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray