Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Canara Robeco Small Cap Fund

Canara Robeco Mutual Fund · Managed by Pranav Gokhale; Shridatta Bhandwaldar

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59steady

FundScore

Latest NAV

₹45.5100

as of 24 Sept 2026

AUM

—

Expense ratio

0.44%

as of 31 Jul 2026

Inception

19 Feb 2019

FundScore

59/100steady

Rank #42 of 142 in Small Cap Fund · top 41%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-2.04%

2.78%

17.63%

8.85%

3Y CAGR

12.79%

5Y CAGR

15.88%

Since incep.

22.05%

Fund details

Fund manager: Pranav Gokhale; Shridatta Bhandwaldar
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 30%
Volatility (3Y): 17.5%
Rating (external): ★★★☆☆as of 31 Aug 2026

Investment objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap10.7%

Mid cap16.9%

Small cap72.4%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.

Multi Commodity Exchange Of India Ltd

equity

2.68%

TBO Tek Ltd

equity

2.52%

RBL Bank Ltd

equity

2.40%

Gland Pharma Ltd

equity

2.39%

Eternal Ltd

equity

2.39%

PNB Housing Finance Ltd

equity

2.31%

Amber Enterprises India Ltd

equity

2.25%

Karur Vysya Bank Ltd

equity

2.22%

City Union Bank Ltd

equity

2.07%

Affle 3i Ltd

equity

1.96%

Anand Rathi Wealth Ltd

equity

1.92%

Ge Vernova T&D India Ltd

equity

1.84%

Ajanta Pharma Ltd

equity

1.84%

KEI Industries Ltd

equity

1.80%

Global Health Ltd

equity

1.72%

Sagility Ltd

equity

1.66%

Thangamayil Jewellery Ltd

equity

1.65%

Radico Khaitan Ltd

equity

1.56%

Navin Fluorine International Ltd

equity

1.53%

Torrent Pharmaceuticals Ltd

equity

1.52%

Tech Mahindra Ltd

equity

1.43%

Apar Industries Ltd

equity

1.39%

Indian Hotels Co Ltd

equity

1.37%

Ujjivan Small Finance Bank Ltd

equity

1.33%

Piramal Pharma Ltd

equity

1.29%

Jindal Saw Ltd

equity

1.28%

V-Guard Industries Ltd

equity

1.26%

Cera Sanitaryware Ltd

equity

1.25%

Aditya Birla Real Estate Ltd

equity

1.24%

Delhivery Ltd

equity

1.23%