Canara Robeco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 36.05
-6.07%

Canara Robeco Small Cap Reg-G

Invest now

Performance

14.85%3y Returns

0.42% 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

    ₹ 13,102 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 Payables -0.12%
TBO Tek Ltd 1.9%
LatentView Analytics Ltd 0.47%
Anand Rathi Wealth Ltd 1.52%
Sobha Ltd 1.23%
RHI Magnesita India Ltd 0.48%
Equitas Small Finance Bank Ltd 1.36%
Gland Pharma Ltd 1.07%
Mrs. Bectors Food Specialities Ltd 0.73%
Affle 3I Ltd 1.39%
Eternal Ltd 1.42%
Cholamandalam Financial Holdings Ltd 1.59%
Mold-Tek Packaging Ltd 0.53%
CreditAccess Grameen Ltd 1.29%
Subros Ltd 0.68%
Max Healthcare Institute Ltd 0.94%
Computer Age Management Services Ltd 1.42%
UTI Asset Management Company Ltd 0.69%
Sagility Ltd 1.21%
V-Guard Industries Ltd 1.33%
Ratnamani Metals & Tubes Ltd 0.85%
Interglobe Aviation Ltd 1.14%
Metropolis Healthcare Ltd 1.1%
Apar Industries Ltd 0.75%
GE Vernova T&D India Ltd 2.14%
Karur Vysya Bank Ltd 2.48%
KEC International Ltd 1.1%
Kei Industries Ltd 2.67%
Indian Energy Exchange Ltd 0.92%
ICICI Prudential Asset Management Company Ltd 0.48%
Awfis Space Solutions Ltd 0.96%
Safari Industries (India) Ltd 1.1%
VRL Logistics Ltd 0.57%
PNC Infratech Ltd 0.25%
Cohance Lifesciences Ltd 0.91%
Rossari Biotech Ltd 0.47%
Mahanagar Gas Ltd 0.65%
Ajanta Pharma Ltd 1.48%
Repo 1.88%
Rolex Rings Ltd 0.42%
Devyani International Ltd 0.5%
ASK Automotive Ltd 0.1%
PNB Housing Finance Ltd 1.71%
Tech Mahindra Ltd 1.04%
Tata Elxsi Ltd 0.32%
Multi Commodity Exchange Of India Ltd 3.78%
Sumitomo Chemical India Ltd 0.74%
Ujjivan Small Finance Bank Ltd 1.32%
National Aluminium Company Ltd 1.54%
Radico Khaitan Ltd 1.55%
Thangamayil Jewellery Ltd 0.54%
Timken India Ltd 0.56%
Bikaji Foods International Ltd 1.18%
Global Health Ltd 1.15%
DOMS Industries Ltd 0.49%
Innova Captab Ltd 0.9%
Jyoti CNC Automation Ltd 0.81%
Piramal Pharma Ltd 0.88%
Vedant Fashions Ltd 0.39%
Delhivery Ltd 0.67%
V-Mart Retail Ltd 0.85%
Triveni Turbine Ltd 0.93%
Amber Enterprises India Ltd 1.44%
Home First Finance Company India Ltd 0.97%
Fine Organic Industries Ltd 0.04%
Bharat Electronics Ltd 1.43%
Bajaj Finance Ltd 1.13%
EID-Parry (India) Ltd 1.51%
ITC Ltd 1.0%
City Union Bank Ltd 2.64%
Ahluwalia Contracts (India) Ltd 0.65%
Can Fin Homes Ltd 1.22%
The Great Eastern Shipping Company Ltd 0.85%
Greenply Industries Ltd 0.63%
Cyient Ltd 0.77%
Brigade Enterprises Ltd 0.77%
CESC Ltd 1.11%
Blue Star Ltd 1.68%
JB Chemicals & Pharmaceuticals Ltd 1.88%
JK Lakshmi Cement Ltd 1.14%
EPL Ltd 1.03%
Exide Industries Ltd 0.9%
Schaeffler India Ltd 1.11%
Indian Bank 1.43%
The Indian Hotels Company Ltd 1.13%
Aditya Birla Real Estate Ltd 1.5%
Cera Sanitaryware Ltd 1.22%
The Ramco Cements Ltd 0.93%
Westlife Foodworld Ltd 0.76%
CIE Automotive India Ltd 0.61%
Jyothy Labs Ltd 0.67%
Birlasoft Ltd 1.16%
ICRA Ltd 1.01%
Praj Industries Ltd 0.28%
Sectors
Company Allocation %
Others 1.76%
Construction 3.83%
Automobile 0.78%
Consumer Staples 9.38%
Materials 5.48%
Financial 19.35%
Capital Goods 11.90%
Consumer Discretionary 6.09%
Chemicals 1.25%
Services 18.63%
Energy 2.61%
Technology 5.15%
Unclassified 0.48%
Metals & Mining 3.00%
Healthcare 10.31%

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

    ₹ 1,09,241 Cr
  • Highest Return

    23.05%
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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