Canara Robeco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 15 Sep 2025)

₹ 39.03
2.68%

Canara Robeco Small Cap Reg-G

Invest now

Performance

14.65%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 12,588 Cr
  • Plan

    REGULAR
  • Launch date

    25 Jan 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF760K01JF9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Ujjivan Small Finance Bank Ltd 1.11%
Arvind Ltd 0.02%
V-Guard Industries Ltd 1.52%
Repo 3.14%
Metropolis Healthcare Ltd 1.25%
Rolex Rings Ltd 0.46%
Crompton Greaves Consumer Electricals Ltd 1.16%
CreditAccess Grameen Ltd 1.18%
Greenlam Industries Ltd 0.05%
VRL Logistics Ltd 0.58%
Prudent Corporate Advisory Services Ltd 0.37%
Innova Captab Ltd 1.17%
Jyoti CNC Automation Ltd 0.78%
Blue Star Ltd 1.9%
Brigade Enterprises Ltd 0.83%
Rossari Biotech Ltd 0.52%
Max Healthcare Institute Ltd 1.08%
Bikaji Foods International Ltd 1.3%
Awfis Space Solutions Ltd 0.89%
TBO Tek Ltd 1.5%
Eternal Ltd 1.35%
Indian Energy Exchange Ltd 0.82%
Home First Finance Company India Ltd 0.89%
Mrs. Bectors Food Specialities Ltd 0.66%
Global Health Ltd 1.21%
Fine Organic Industries Ltd 0.29%
PNC Infratech Ltd 0.32%
Anand Rathi Wealth Ltd 1.42%
DOMS Industries Ltd 0.43%
LatentView Analytics Ltd 0.51%
Go Fashion (India) Ltd 0.41%
Computer Age Management Services Ltd 1.48%
Piramal Pharma Ltd 0.98%
Amber Enterprises India Ltd 1.44%
Mold-Tek Packaging Ltd 0.68%
Net Receivables 0.2%
Sagility India Ltd 0.52%
Interglobe Aviation Ltd 0.89%
Cohance Lifesciences Ltd 1.1%
Vedant Fashions Ltd 0.39%
UTI Asset Management Company Ltd 0.72%
Equitas Small Finance Bank Ltd 0.95%
Gland Pharma Ltd 1.13%
Triveni Turbine Ltd 0.93%
Devyani International Ltd 0.63%
Hitachi Energy India Ltd 0.31%
Affle 3I Ltd 1.06%
Sumitomo Chemical India Ltd 0.59%
Mahanagar Gas Ltd 0.74%
Thangamayil Jewellery Ltd 0.09%
EPL Ltd 1.12%
Exide Industries Ltd 1.03%
JB Chemicals & Pharmaceuticals Ltd 1.85%
JK Lakshmi Cement Ltd 1.2%
Westlife Foodworld Ltd 0.96%
ITC Ltd 0.85%
CIE Automotive India Ltd 0.6%
PNB Housing Finance Ltd 1.22%
V-Mart Retail Ltd 0.62%
EID-Parry (India) Ltd 1.71%
The Indian Hotels Company Ltd 1.21%
NOCIL Ltd 0.23%
Sobha Ltd 1.26%
Cholamandalam Financial Holdings Ltd 1.58%
The Great Eastern Shipping Company Ltd 0.72%
Greenply Industries Ltd 0.73%
GMM Pfaudler Ltd 0.49%
Kei Industries Ltd 2.37%
Sun Pharmaceutical Industries Ltd 1.11%
Bajaj Finance Ltd 1.04%
City Union Bank Ltd 1.8%
Cyient Ltd 0.84%
ICRA Ltd 1.08%
Karur Vysya Bank Ltd 2.0%
KEC International Ltd 0.66%
National Aluminium Company Ltd 1.1%
Safari Industries (India) Ltd 1.01%
Tech Mahindra Ltd 1.01%
Timken India Ltd 0.56%
Multi Commodity Exchange Of India Ltd 2.61%
RHI Magnesita India Ltd 0.52%
CESC Ltd 1.05%
Can Fin Homes Ltd 0.98%
Indian Bank 1.16%
Schaeffler India Ltd 1.15%
Finolex Industries Ltd 0.43%
Ratnamani Metals & Tubes Ltd 0.89%
Radico Khaitan Ltd 1.4%
GE Vernova T&D India Ltd 2.0%
Ahluwalia Contracts (India) Ltd 0.63%
Ajanta Pharma Ltd 1.14%
Praj Industries Ltd 0.36%
Apar Industries Ltd 0.48%
Aditya Birla Real Estate Ltd 1.63%
Cera Sanitaryware Ltd 1.34%
Jyothy Labs Ltd 0.84%
Birlasoft Ltd 0.79%
K.P.R. Mill Ltd 0.49%
The Ramco Cements Ltd 0.96%
Reliance Industries Ltd 0.86%
Subros Ltd 0.76%
Bharat Electronics Ltd 1.62%
Sectors
Company Allocation %
Others 3.34%
Construction 3.97%
Automobile 0.76%
Consumer Staples 8.82%
Materials 6.74%
Financial 16.42%
Capital Goods 12.31%
Diversified 0.48%
Consumer Discretionary 7.12%
Chemicals 1.40%
Textiles 0.51%
Services 15.94%
Energy 3.37%
Technology 4.21%
Metals & Mining 2.59%
Healthcare 12.02%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    16
  • AUM

    ₹ 1,04,602 Cr
  • Highest Return

    22.69%
About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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