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

29.740 (2.623%)

NAV on March 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 12,769 cr

Turnover Ratio 27.10%

Expense Ratio 1.70%

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 over 6 years)

ISIN INF760K01JG7

Fund Family Canara Robeco

P/E Ratio 21.37

P/B Ratio 3.75

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 26.84%

Industrial 24.05%

Technology 3.87%

Basic Materials 7.22%

Consumer Cyclical 15.19%

Utilities Services 1.84%

Healthcare Services 12.41%

Energy Services 0.00%

Communication Services 1.12%

Consumer Defensive 4.52%

Real Estate 2.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	42.860	5.96%	9,716 cr	0.40%	Average
Bandhan Small Cap Fund Direct Growth	46.694	4.56%	20,474 cr	0.49%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	172.442	1.73%	67,642 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	250.374	0.29%	27,654 cr	0.81%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	52.270	10.37%	1,787 cr	1.03%	Average
DSP Small Cap Fund Direct Plan Growth	202.162	7.62%	16,886 cr	0.79%	Above Average
Invesco India Smallcap Fund Direct Growth	42.860	5.96%	9,716 cr	0.4%	Average
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth	90.875	5.61%	4,882 cr	0.91%	Average
Bandhan Small Cap Fund Direct Growth	46.694	4.56%	20,474 cr	0.49%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	18.732	4.48%	4,076 cr	0.54%	Above Average