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( 23 Apr 2026)

₹ 38.01

14.87%

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Canara Robeco Small Cap Reg-G

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Performance

16.56%3y Returns

-0.5% 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

₹ 11,603 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 %
Repo	5.33%
Equitas Small Finance Bank Ltd	1.28%
Gland Pharma Ltd	1.19%
Mrs. Bectors Food Specialities Ltd	0.64%
Home First Finance Company India Ltd	0.9%
ICICI Prudential Asset Management Company Ltd	0.14%
Amber Enterprises India Ltd	2.69%
Ajanta Pharma Ltd	1.81%
Apar Industries Ltd	1.0%
GE Vernova T&D India Ltd	2.27%
Radico Khaitan Ltd	1.33%
Sobha Ltd	1.13%
RBL Bank Ltd	1.13%
Multi Commodity Exchange Of India Ltd	3.44%
RHI Magnesita India Ltd	0.4%
JK Lakshmi Cement Ltd	0.93%
Jyothy Labs Ltd	0.57%
Tech Mahindra Ltd	1.54%
Timken India Ltd	0.68%
TBO Tek Ltd	1.78%
Awfis Space Solutions Ltd	0.51%
Safari Industries (India) Ltd	0.82%
Interglobe Aviation Ltd	1.01%
Global Health Ltd	1.33%
Tata Elxsi Ltd	0.32%
National Aluminium Company Ltd	0.67%
Vedant Fashions Ltd	0.27%
LatentView Analytics Ltd	0.29%
Anand Rathi Wealth Ltd	1.67%
CESC Ltd	1.13%
PNB Housing Finance Ltd	1.63%
Indian Energy Exchange Ltd	0.89%
Max Healthcare Institute Ltd	0.98%
Computer Age Management Services Ltd	1.36%
UTI Asset Management Company Ltd	0.82%
The Ramco Cements Ltd	0.92%
CIE Automotive India Ltd	0.73%
Mold-Tek Packaging Ltd	0.46%
CreditAccess Grameen Ltd	1.2%
Ahluwalia Contracts (India) Ltd	0.49%
Bajaj Finance Ltd	1.03%
VRL Logistics Ltd	0.56%
Eternal Ltd	1.64%
Triveni Turbine Ltd	0.86%
Can Fin Homes Ltd	1.17%
Carborundum Universal Ltd	0.08%
Aditya Birla Real Estate Ltd	1.3%
Cera Sanitaryware Ltd	1.2%
The Great Eastern Shipping Company Ltd	0.44%
Greenply Industries Ltd	0.48%
V-Mart Retail Ltd	0.66%
Ratnamani Metals & Tubes Ltd	0.89%
Delhivery Ltd	1.42%
Piramal Pharma Ltd	0.72%
Bikaji Foods International Ltd	1.11%
ASK Automotive Ltd	0.39%
DOMS Industries Ltd	0.6%
Birlasoft Ltd	1.01%
Net Payables	-0.18%
Karur Vysya Bank Ltd	2.58%
KEC International Ltd	0.96%
Kei Industries Ltd	2.92%
Cholamandalam Financial Holdings Ltd	1.29%
Blue Star Ltd	1.77%
Cyient Ltd	0.59%
Westlife Foodworld Ltd	0.79%
City Union Bank Ltd	2.2%
Sumitomo Chemical India Ltd	0.64%
Ujjivan Small Finance Bank Ltd	1.23%
Cohance Lifesciences Ltd	0.58%
Innova Captab Ltd	0.97%
Jyoti CNC Automation Ltd	0.73%
EID-Parry (India) Ltd	1.28%
EPL Ltd	1.11%
Exide Industries Ltd	0.81%
Schaeffler India Ltd	0.83%
JB Chemicals & Pharmaceuticals Ltd	2.41%
V-Guard Industries Ltd	1.44%
Sagility Ltd	1.78%
Rolex Rings Ltd	0.41%
Thangamayil Jewellery Ltd	1.03%
ICRA Ltd	0.94%
Subros Ltd	0.56%
Rossari Biotech Ltd	0.35%
Metropolis Healthcare Ltd	1.13%
Affle 3I Ltd	1.6%
Bharat Electronics Ltd	0.96%
Firstsource Solutions Ltd	0.43%
Indian Bank	1.63%
The Indian Hotels Company Ltd	0.99%

Sectors

Company	Allocation %
Others	5.15%
Construction	2.48%
Automobile	0.95%
Consumer Staples	7.83%
Materials	5.10%
Financial	19.76%
Capital Goods	10.97%
Consumer Discretionary	7.75%
Chemicals	0.99%
Services	18.47%
Energy	1.57%
Unclassified	0.14%
Technology	5.35%
Metals & Mining	2.37%
Healthcare	11.12%

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

32
AUM

₹ 1,06,778 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

17
AUM

₹ 96,548 Cr
Highest Return

27.6%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 38.01

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.

Secure your future with hassle-free investing on Moneyfy!

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 16.56% per annum and 5-year return is 19.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in Canara Robeco Small Cap Reg-G?

The lock-in-period of Canara Robeco Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Canara Robeco Small Cap Reg-G

₹ 38.01

14.87%

Canara Robeco Small Cap Reg-G

Performance

16.56%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.71%

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

L After 365 days

Fund details

₹ 11,603 Cr

REGULAR

25 Jan 2019

OPEN

NIFTY Smallcap 250 Total Return Index

INF760K01JF9

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,06,778 Cr

About

Fund Manager

Shridatta Bhandwaldar

17

₹ 96,548 Cr

27.6%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Canara Robeco Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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