Item: Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

33.610 (0.659%)

NAV on September 03, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,231 cr

Turnover Ratio 30.32%

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 almost 3 years) Shridatta Bhandwaldar (Since almost 7 years)

ISIN INF760K01JH5

Fund Family Canara Robeco

P/E Ratio 30.50

P/B Ratio 4.15

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.98%

Industrial 18.34%

Technology 4.83%

Basic Materials 7.62%

Consumer Cyclical 20.49%

Utilities Services 1.04%

Healthcare Services 14.41%

Energy Services 0.00%

Communication Services 2.07%

Consumer Defensive 3.74%

Real Estate 2.47%

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