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Canara Robeco Mutual Fund

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF760K01JF9
NAV · 06-Jul-2026
40.4500
1M
+5.99%
6M
+3.74%
1Y (CAGR)
+0.65%
3Y (CAGR)
+13.85%
5Y (CAGR)
+16.19%
Since inception (CAGR)
+20.76%

NAV history

30.5634.7939.0204-07-202303-07-202640.17
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
16.28%
Downside dev (3y)
13.66%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.45
SIP XIRR (3y)
+7.61%
SIP XIRR (5y)
+12.33%
Calendar-year returns
2020 +41.8%2021 +70.8%2022 +6.8%2023 +32.3%2024 +23.2%2025 -4.5%

Fund facts

AUM₹1,33,636 Cr
TER · AMFI officialDirect 0.65% · Regular 1.83% (2026-06-30)
Launch date25-Jan-2019
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility17.67
AMCCanara Robeco Asset Management Company Limited

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.

scheme documents ↗