Item: Canara Robeco Small Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Regular Growth

40.570 (-0.246%)

NAV on July 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,967 cr

Turnover Ratio 27.10%

Expense Ratio 1.46%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since almost 7 years)

ISIN INF760K01JF9

Fund Family Canara Robeco

P/E Ratio 31.00

P/B Ratio 4.05

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.9%

Industrial 19.61%

Technology 4.49%

Basic Materials 7.92%

Consumer Cyclical 20.41%

Utilities Services 1.09%

Healthcare Services 13.41%

Energy Services 0.00%

Communication Services 1.90%

Consumer Defensive 3.83%

Real Estate 2.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	53.080	10.93%	13,385 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.707	10.31%	4,930 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.701	5.91%	28,466 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	204.689	4.29%	78,407 cr	0.54%	Average