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Canara Robeco Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 01/06/26 )
NAV
₹37.83
Last change
₹-0.41 -0.01%
Fund Size (AUM)
13276.00 Cr
Performance
16.49% (5Y)
Fund Details
Canara Robeco Small Cap Fund Regular Growth
as of 01/06/26
AUM
13276.00 Cr
Expense Ratio
1.46 %
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 | 0.76% | 14.49% | 16.49% |
| Nifty Smallcap 250 TR INR | 1.53% | 20.4% | 17.1% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.74% |
KEI Industries Ltd |
2.96% |
Amber Enterprises India Ltd Ordinary Shares |
2.88% |
GE Vernova T&D India Ltd |
2.43% |
PNB Housing Finance Ltd |
2.32% |
J.B. Chemicals & Pharmaceuticals Ltd |
2.08% |
Karur Vysya Bank Ltd |
2.07% |
City Union Bank Ltd |
1.97% |
TBO Tek Ltd |
1.85% |
Affle 3i Ltd |
1.78% |
Sector Allocation
Financial |
25.71% |
Industrials |
22.24% |
Consumer Cyclical |
17.45% |
Healthcare |
12.44% |
Basic Materials |
7.42% |
Technology |
4.81% |
Consumer Defensive |
4.06% |
Real Estate |
2.77% |
Communication Services |
1.83% |
Utilities Services |
1.27% |
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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