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( 17 Dec 2025)

₹ 32.24
-3.68%

Canara Robeco Small Cap Reg-IDCW

Invest now

Performance

14.48%3y Returns

-0.5% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 13,060 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 %
Awfis Space Solutions Ltd 1.05%
Thangamayil Jewellery Ltd 0.54%
LatentView Analytics Ltd 0.51%
Go Fashion (India) Ltd 0.14%
Home First Finance Company India Ltd 0.98%
Cohance Lifesciences Ltd 0.98%
Rossari Biotech Ltd 0.49%
Max Healthcare Institute Ltd 1.05%
Fine Organic Industries Ltd 0.11%
Safari Industries (India) Ltd 1.12%
Ratnamani Metals & Tubes Ltd 0.85%
Devyani International Ltd 0.46%
Indian Energy Exchange Ltd 0.96%
Gland Pharma Ltd 1.1%
Mrs. Bectors Food Specialities Ltd 0.82%
Metropolis Healthcare Ltd 1.06%
Timken India Ltd 0.59%
V-Mart Retail Ltd 0.92%
Mold-Tek Packaging Ltd 0.53%
CreditAccess Grameen Ltd 1.36%
Jyoti CNC Automation Ltd 0.83%
Bikaji Foods International Ltd 1.13%
Global Health Ltd 1.16%
Amber Enterprises India Ltd 1.63%
UTI Asset Management Company Ltd 0.7%
Equitas Small Finance Bank Ltd 1.39%
Tech Mahindra Ltd 1.0%
Triveni Turbine Ltd 0.93%
Net Payables -0.15%
TBO Tek Ltd 1.89%
Eternal Ltd 1.38%
Rolex Rings Ltd 0.33%
DOMS Industries Ltd 0.47%
Innova Captab Ltd 0.9%
Computer Age Management Services Ltd 1.49%
Sagility Ltd 1.16%
Affle 3I Ltd 1.28%
Sumitomo Chemical India Ltd 0.73%
Ujjivan Small Finance Bank Ltd 1.36%
PNB Housing Finance Ltd 1.64%
Interglobe Aviation Ltd 1.11%
Vedant Fashions Ltd 0.4%
Multi Commodity Exchange Of India Ltd 3.43%
RHI Magnesita India Ltd 0.49%
Bajaj Finance Ltd 1.19%
EID-Parry (India) Ltd 1.51%
Piramal Pharma Ltd 0.96%
Cholamandalam Financial Holdings Ltd 1.63%
Repo 3.19%
Mahanagar Gas Ltd 0.69%
ASK Automotive Ltd 0.11%
Anand Rathi Wealth Ltd 1.41%
V-Guard Industries Ltd 1.4%
VRL Logistics Ltd 0.57%
PNC Infratech Ltd 0.25%
Can Fin Homes Ltd 1.16%
ICRA Ltd 1.03%
The Ramco Cements Ltd 0.92%
Sobha Ltd 1.3%
City Union Bank Ltd 2.47%
KEC International Ltd 1.02%
Kei Industries Ltd 2.49%
National Aluminium Company Ltd 1.28%
Subros Ltd 0.67%
Sun Pharmaceutical Industries Ltd 0.67%
Brigade Enterprises Ltd 0.78%
Ahluwalia Contracts (India) Ltd 0.66%
Schaeffler India Ltd 1.12%
JK Lakshmi Cement Ltd 1.12%
Karur Vysya Bank Ltd 2.34%
K.P.R. Mill Ltd 0.17%
Apar Industries Ltd 0.83%
Westlife Foodworld Ltd 0.77%
JB Chemicals & Pharmaceuticals Ltd 1.84%
ITC Ltd 1.01%
Radico Khaitan Ltd 1.52%
CESC Ltd 1.13%
Ajanta Pharma Ltd 1.14%
Bharat Electronics Ltd 1.48%
Jyothy Labs Ltd 0.72%
Birlasoft Ltd 0.89%
Cyient Ltd 0.78%
Indian Bank 1.49%
The Indian Hotels Company Ltd 1.14%
Praj Industries Ltd 0.28%
Exide Industries Ltd 0.94%
The Great Eastern Shipping Company Ltd 0.83%
Greenply Industries Ltd 0.66%
CIE Automotive India Ltd 0.59%
Aditya Birla Real Estate Ltd 1.59%
Cera Sanitaryware Ltd 1.29%
GE Vernova T&D India Ltd 1.97%
Blue Star Ltd 1.72%
EPL Ltd 0.98%
Sectors
Company Allocation %
Others 3.04%
Construction 3.92%
Automobile 0.78%
Consumer Staples 9.60%
Materials 5.50%
Financial 19.12%
Capital Goods 11.54%
Consumer Discretionary 6.41%
Chemicals 1.33%
Textiles 0.17%
Services 17.90%
Energy 2.65%
Technology 4.46%
Metals & Mining 2.72%
Healthcare 10.86%

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

    ₹ 1,10,083 Cr
  • Highest Return

    23.11%
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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