← Canara Robeco Mutual Fund
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF760K01JD4
NAV · 06-Jul-2026
₹39.1500
1M
+6.11%
6M
+4.38%
1Y (CAGR)
-3.31%
3Y (CAGR)
+12.14%
5Y (CAGR)
+14.48%
Since inception (CAGR)
+20.22%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
16.55%
Downside dev (3y)
14.11%
Max drawdown (3y)
-24.7%
Sharpe (3y)
0.34
SIP XIRR (3y)
+5.46%
SIP XIRR (5y)
+11.02%
Calendar-year returns
2020 +44.3%2021 +63.5%2022 +8.5%2023 +34.2%2024 +21.1%2025 -8.2%
Fund facts
Fund managerPranav Gokhale · Shridatta Bhandwaldar
AUM₹1,33,636 Cr
Expense ratio0.46% · 2026-05-29
TER · AMFI officialDirect 0.65% · Regular 1.83% (2026-06-30)
Launch date25-Jan-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility17.83
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 ↗