Canara Robeco Mutual Funds

Canara Robeco Small Cap Fund (G)

EquitySmall Cap
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Top Ranked

₹ 39.16

NAV (Jul 29)

31.302%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within small cap mutual funds.These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Expense Ratio
1.72 %
Launched 6Y ago
2019-02-15
AUM in Crores
13103.9
ISIN
INF760K01JF9
Lock-in (days)
No Lock-in
Benchmark
NIFTY Smallcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
16.6
Beta
0.8
Sharpe Ratio
0.4
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

3.77%
3.77%

Kaynes Technology India Ltd.

3.25%
3.25%

Kei Industries Ltd.

2.86%
2.86%

Bharat Electronics Ltd.

2.72%
2.72%

Multi Commodity Exchange Of India Ltd.

2.66%
2.66%
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Allocation by Sector

Capital Goods

15.7%
15.7%

Services

15.49%
15.49%

Financial

14.83%
14.83%

Healthcare

11.13%
11.13%

Consumer Staples

8.12%
8.12%
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comparison

Comparison with Equity Funds

Fund NameFund Size

₹ 26,848 cr

₹ 72,336 cr

₹ 79,584 cr

₹ 30,616 cr

₹ 17,427 cr

Canara Robeco Small Cap Fund (G) Review

Canara Robeco Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 23.42% over 6 years. The fund has grown over a period of 6 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Pranav Gokhale, Shridatta Bhandwaldar.

Nav of Canara Robeco Small Cap Fund (G) as of 7/29/2025 is ₹39.16 with the total AUM as of 7/30/2025 is ₹13103.87. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Small Cap Fund (G) was launched on 2019-02-15. The category risk of the fund is Very High.

The minimum SIP amount for Canara Robeco Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Smallcap 250 Total Return Index.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered -2.93% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Small Cap Fund (G).

Frequently Asked Questions

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