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Canara Robeco Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 02/04/26 )
NAV
₹34.28
Last change
₹-0.06 -0.0%
Fund Size (AUM)
12768.65 Cr
Performance
16.96% (5Y)
Fund Details
Canara Robeco Small Cap Fund Regular Growth
as of 02/04/26
AUM
12768.65 Cr
Expense Ratio
1.7 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF760K01JF9
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Small Cap Fund Regular Growth | -0.64% | 13.3% | 16.96% |
| Nifty Smallcap 250 TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.43% |
KEI Industries Ltd |
3.12% |
Karur Vysya Bank Ltd |
3.11% |
GE Vernova T&D India Ltd |
2.55% |
City Union Bank Ltd |
2.46% |
Amber Enterprises India Ltd Ordinary Shares |
2.42% |
J.B. Chemicals & Pharmaceuticals Ltd |
2.18% |
Blue Star Ltd |
1.94% |
Ajanta Pharma Ltd |
1.75% |
Indian Bank |
1.73% |
Sector Allocation
Financial |
26.84% |
Industrials |
24.05% |
Consumer Cyclical |
15.19% |
Healthcare |
12.41% |
Basic Materials |
7.22% |
Consumer Defensive |
4.52% |
Technology |
3.87% |
Real Estate |
2.94% |
Utilities Services |
1.84% |
Communication Services |
1.12% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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