Canara Robeco Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 32.16

0.11%

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Canara Robeco Small Cap Reg-IDCW

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Performance

15.91%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.69%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 12,671 Cr
Plan

REGULAR
Launch date

25 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF760K01JG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Eternal Ltd	1.44%
PNB Housing Finance Ltd	1.53%
RBL Bank Ltd	0.73%
Cohance Lifesciences Ltd	0.58%
Bajaj Finance Ltd	1.1%
Interglobe Aviation Ltd	1.07%
Sumitomo Chemical India Ltd	0.66%
Ujjivan Small Finance Bank Ltd	1.45%
Amber Enterprises India Ltd	1.38%
Apar Industries Ltd	0.74%
GE Vernova T&D India Ltd	2.28%
Can Fin Homes Ltd	1.26%
Aditya Birla Real Estate Ltd	1.34%
Karur Vysya Bank Ltd	2.93%
KEC International Ltd	1.03%
Kei Industries Ltd	2.48%
Sobha Ltd	1.26%
V-Mart Retail Ltd	0.78%
Home First Finance Company India Ltd	1.07%
Rossari Biotech Ltd	0.48%
Equitas Small Finance Bank Ltd	1.57%
Gland Pharma Ltd	1.19%
Repo	2.83%
ICICI Prudential Asset Management Company Ltd	0.62%
Delhivery Ltd	1.23%
Thangamayil Jewellery Ltd	0.67%
Timken India Ltd	0.57%
VRL Logistics Ltd	0.59%
PNC Infratech Ltd	0.23%
Mrs. Bectors Food Specialities Ltd	0.73%
Indian Energy Exchange Ltd	0.9%
Computer Age Management Services Ltd	1.38%
UTI Asset Management Company Ltd	0.62%
Blue Star Ltd	1.83%
Brigade Enterprises Ltd	0.65%
LatentView Analytics Ltd	0.43%
Sagility Ltd	1.35%
Innova Captab Ltd	0.89%
Jyoti CNC Automation Ltd	0.68%
Vedant Fashions Ltd	0.34%
Anand Rathi Wealth Ltd	1.45%
Metropolis Healthcare Ltd	1.1%
Ajanta Pharma Ltd	1.64%
Bharat Electronics Ltd	1.51%
Ahluwalia Contracts (India) Ltd	0.59%
Awfis Space Solutions Ltd	0.79%
Global Health Ltd	1.06%
ASK Automotive Ltd	0.1%
DOMS Industries Ltd	0.46%
Rolex Rings Ltd	0.41%
Subros Ltd	0.66%
Tata Elxsi Ltd	0.33%
Max Healthcare Institute Ltd	0.89%
TBO Tek Ltd	1.64%
Praj Industries Ltd	0.26%
Triveni Turbine Ltd	0.9%
Mahanagar Gas Ltd	0.62%
CreditAccess Grameen Ltd	1.25%
Tech Mahindra Ltd	1.18%
Affle 3I Ltd	1.23%
Schaeffler India Ltd	0.72%
Net Payables	-0.12%
Multi Commodity Exchange Of India Ltd	3.79%
RHI Magnesita India Ltd	0.48%
Piramal Pharma Ltd	0.82%
Bikaji Foods International Ltd	1.07%
Mold-Tek Packaging Ltd	0.49%
Westlife Foodworld Ltd	0.69%
JB Chemicals & Pharmaceuticals Ltd	2.0%
JK Lakshmi Cement Ltd	1.18%
The Great Eastern Shipping Company Ltd	0.92%
Greenply Industries Ltd	0.55%
Indian Bank	1.61%
CIE Automotive India Ltd	0.62%
CESC Ltd	1.03%
EPL Ltd	0.95%
Exide Industries Ltd	0.83%
Jyothy Labs Ltd	0.66%
Birlasoft Ltd	1.16%
Cyient Ltd	0.81%
ICRA Ltd	1.08%
The Ramco Cements Ltd	1.02%
Radico Khaitan Ltd	1.31%
Ratnamani Metals & Tubes Ltd	0.82%
EID-Parry (India) Ltd	1.39%
Safari Industries (India) Ltd	1.06%
Cholamandalam Financial Holdings Ltd	1.5%
City Union Bank Ltd	2.78%
The Indian Hotels Company Ltd	1.07%
Cera Sanitaryware Ltd	1.2%
V-Guard Industries Ltd	1.48%
ITC Ltd	0.83%
National Aluminium Company Ltd	1.24%

Sectors

Company	Allocation %
Others	2.71%
Construction	3.63%
Automobile	0.76%
Consumer Staples	8.53%
Materials	5.39%
Financial	20.85%
Capital Goods	11.25%
Consumer Discretionary	6.42%
Chemicals	1.14%
Services	18.14%
Energy	2.57%
Unclassified	0.62%
Technology	5.14%
Metals & Mining	2.68%
Healthcare	10.17%

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

₹ 1,17,740 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

₹ 1,06,013 Cr
Highest Return

25.73%

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
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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-IDCW?

The current NAV of Canara Robeco Small Cap Reg-IDCW is ₹ 32.16

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

The expense ratio of Canara Robeco Small Cap Reg-IDCW is 1.69%

How to Redeem Canara Robeco Small Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Canara Robeco Small Cap Reg-IDCW, 3-year return is 15.91% per annum and 5-year return is 20.27% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Canara Robeco Small Cap Reg-IDCW 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

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Canara Robeco Small Cap Reg-IDCW

₹ 32.16

0.11%

Canara Robeco Small Cap Reg-IDCW

Performance

15.91%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.69%

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

L After 365 days

Fund details

₹ 12,671 Cr

REGULAR

25 Jan 2019

OPEN

NIFTY Smallcap 250 Total Return Index

INF760K01JG7

Fund allocation

Risk Associated

Very High

About AMC

Canara Robeco Mutual Fund >

Contact Information

Address:

32

₹ 1,17,740 Cr

About

Fund Manager

Shridatta Bhandwaldar

17

₹ 1,06,013 Cr

25.73%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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