Item: Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

30.730 (-1.506%)

NAV on January 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,102 cr

Turnover Ratio 27.10%

Expense Ratio 1.68%

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 about 2 years) Shridatta Bhandwaldar (Since over 6 years)

ISIN INF760K01JG7

Fund Family Canara Robeco

P/E Ratio 28.68

P/B Ratio 3.96

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 26.0%

Industrial 23.02%

Technology 4.02%

Basic Materials 8.0%

Consumer Cyclical 15.25%

Utilities Services 1.79%

Healthcare Services 11.72%

Energy Services 0.00%

Communication Services 1.41%

Consumer Defensive 5.23%

Real Estate 3.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.802	-4.07%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.408	-5.46%	29,785 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	47.712	1.20%	18,990 cr	0.47%	High
Sundaram Small Cap Fund - Direct Plan - Growth Option	271.228	1.10%	3,401 cr	0.85%	Below Average
HDFC Small Cap Fund-Direct Growth Option	148.822	0.97%	37,753 cr	0.67%	Below Average
PGIM India Small Cap Fund Direct Growth	16.020	0.88%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	43.110	-0.90%	9,225 cr	0.4%	Average
Edelweiss Small Cap Fund Direct Growth	45.939	-0.98%	5,459 cr	0.42%	Average
Mahindra Manulife Small Cap Fund Direct Growth	18.887	-1.03%	4,224 cr	0.43%	Above Average