Canara Robeco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 16 Apr 2025)

₹ 35.12

7.57%

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Canara Robeco Small Cap Reg-G

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Performance

12.31%3y Returns

0.85% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 11,087 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 %
Net Receivables	1.43%
Repo	2.62%
Ahluwalia Contracts (India) Ltd	0.62%
Ajanta Pharma Ltd	1.37%
GE Vernova T&D India Ltd	1.35%
Arvind Ltd	0.02%
Bajaj Finance Ltd	1.21%
Bata India Ltd	0.86%
Bharat Electronics Ltd	2.92%
Blue Star Ltd	1.71%
Brigade Enterprises Ltd	1.0%
CESC Ltd	1.21%
Can Fin Homes Ltd	1.04%
Aditya Birla Real Estate Ltd	2.12%
Cera Sanitaryware Ltd	1.02%
City Union Bank Ltd	1.0%
Westlife Foodworld Ltd	0.81%
EID-Parry (India) Ltd	1.35%
EPL Ltd	1.14%
Exide Industries Ltd	1.06%
Schaeffler India Ltd	1.14%
Finolex Industries Ltd	0.42%
GMM Pfaudler Ltd	0.48%
The Great Eastern Shipping Company Ltd	0.83%
Greenply Industries Ltd	0.77%
ICRA Ltd	1.08%
Indian Bank	1.09%
The Indian Hotels Company Ltd	1.42%
Cyient Ltd	0.83%
ITC Ltd	0.79%
JB Chemicals & Pharmaceuticals Ltd	1.91%
JK Lakshmi Cement Ltd	1.1%
Jyothy Labs Ltd	0.92%
K.P.R. Mill Ltd	0.99%
Karur Vysya Bank Ltd	1.38%
KEC International Ltd	0.76%
Kei Industries Ltd	2.28%
KNR Constructions Ltd	0.6%
The Ramco Cements Ltd	0.94%
CIE Automotive India Ltd	0.71%
National Aluminium Company Ltd	1.02%
NTPC Ltd	1.07%
NOCIL Ltd	0.26%
Oil And Natural Gas Corporation Ltd	1.11%
PNB Housing Finance Ltd	1.15%
Praj Industries Ltd	0.51%
Radico Khaitan Ltd	1.35%
Ratnamani Metals & Tubes Ltd	0.84%
Reliance Industries Ltd	0.92%
Safari Industries (India) Ltd	0.57%
Sobha Ltd	1.02%
Sonata Software Ltd	0.65%
Subros Ltd	0.56%
Sun Pharmaceutical Industries Ltd	1.37%
Timken India Ltd	0.61%
Titagarh Railsystems Ltd	0.49%
Cholamandalam Financial Holdings Ltd	1.99%
Ultratech Cement Ltd	0.4%
V-Guard Industries Ltd	1.51%
Mold-Tek Packaging Ltd	0.42%
CreditAccess Grameen Ltd	0.91%
Triveni Turbine Ltd	1.03%
Multi Commodity Exchange Of India Ltd	3.25%
RHI Magnesita India Ltd	0.63%
V-Mart Retail Ltd	0.69%
Greenlam Industries Ltd	0.33%
VRL Logistics Ltd	0.59%
PNC Infratech Ltd	0.3%
Interglobe Aviation Ltd	0.91%
Crompton Greaves Consumer Electricals Ltd	1.41%
Indian Energy Exchange Ltd	1.17%
Fine Organic Industries Ltd	0.28%
Metropolis Healthcare Ltd	0.82%
Greenpanel Industries Ltd	0.41%
Affle (India) Ltd	1.01%
Sumitomo Chemical India Ltd	0.16%
Hitachi Energy India Ltd	1.29%
Suven Pharmaceuticals Ltd	1.29%
Rossari Biotech Ltd	0.58%
Max Healthcare Institute Ltd	1.17%
Computer Age Management Services Ltd	1.41%
Equitas Small Finance Bank Ltd	1.23%
Mrs. Bectors Food Specialities Ltd	0.15%
Home First Finance Company India Ltd	0.79%
Eternal Ltd	0.99%
Rolex Rings Ltd	0.41%
Devyani International Ltd	0.5%
LatentView Analytics Ltd	0.52%
Go Fashion (India) Ltd	0.44%
Anand Rathi Wealth Ltd	1.1%
Vedant Fashions Ltd	0.5%
Prudent Corporate Advisory Services Ltd	0.52%
Piramal Pharma Ltd	1.36%
Bikaji Foods International Ltd	1.21%
Global Health Ltd	1.19%
Kaynes Technology India Ltd	2.3%
Honasa Consumer Ltd	0.29%
Innova Captab Ltd	1.25%
Jyoti CNC Automation Ltd	0.72%
TBO Tek Ltd	0.77%

Sectors

Company	Allocation %
Others	4.05%
Construction	4.57%
Automobile	1.05%
Consumer Staples	8.18%
Materials	7.21%
Financial	13.41%
Capital Goods	16.46%
Consumer Discretionary	6.06%
Chemicals	1.02%
Textiles	1.01%
Services	14.53%
Energy	5.14%
Technology	3.01%
Metals & Mining	2.57%
Healthcare	11.73%

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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,03,502 Cr
Website

http://www.canararobeco.com

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.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

16
AUM

₹ 95,359 Cr
Highest Return

23.48%

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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Frequently Asked Questions

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What is the current NAV of Canara Robeco Small Cap Reg-G?

The current NAV of Canara Robeco Small Cap Reg-G is ₹ 35.12

How much does Canara Robeco Small Cap Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Small Cap Reg-G is 1.71%

How to Redeem Canara Robeco Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Small Cap Reg-G?

For Canara Robeco Small Cap Reg-G, 3-year return is 12.31% per annum and 5-year return is 34.47% per annum. Check the return performance in detail on the page.