Canara Robeco Small Cap Fund
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Growthvine rating: 2/5 — ranked #20 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
|---|
| NAV | ₹39.28 (as of 2026-10-01) |
|---|
| AUM | ₹14,231 Cr |
|---|
| Expense ratio | 1.45% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Pranav Gokhale |
|---|
| Exit load | 1% for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 12.39% |
|---|
| Sharpe ratio | 0.44 |
|---|
| Standard deviation | 17.86% |
|---|
| Max drawdown | −36.30% |
|---|
| Alpha | -0.21 |
|---|
| Beta | 0.81 |
|---|
Over 5 years, captured 78.7% of NIFTY Smallcap 250's upside and 74.6% of its downside.
Market cap allocation
| Large cap | 8.4% |
|---|
| Mid cap | 15.7% |
|---|
| Small cap | 75.8% |
|---|
Concentration
| Top 5 holdings | 12.4% |
|---|
| Top 10 holdings | 23.2% |
|---|
| Total holdings | 89 |
|---|
| Index overlap | 21.9% |
|---|
| Active share | 78.1% |
|---|
Top holdings
- TREPS — 3.8%
- Multi Commodity Exchange of India Ltd — 2.7%
- TBO TEK LIMITED — 2.5%
- RBL Bank Limited — 2.4%
- Gland Pharma Limited — 2.4%
- Eternal Limited — 2.4%
- PNB Housing Finance Limited — 2.3%
- Amber Enterprises India Limited — 2.3%
- Karur Vysya Bank Ltd. — 2.2%
- City Union Bank Ltd — 2.1%
Top sectors
- Banking & Financial — 17.3%
- Consumer Durables — 9.8%
- Industrial Products — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.2% | Q4 (Bottom) | #33 of 34 |
| 2025 | −4.5% | Q3 | #16 of 30 |
| 2024 | 23.2% | Q3 | #20 of 28 |
| 2023 | 32.3% | Q4 (Bottom) | #22 of 24 |
| 2022 | 6.8% | Q1 (Top) | #4 of 22 |