Canara Robeco Mutual FundCanara Robeco Small Cap Fund Regular Plan Growth Option Fund.
Performance History
-3.92%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹37.97
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹14230.88 CR
Expense Ratio
1.84%
Rating
Launch Date
25 Jan 2019
Top Holdings
Repo3.82%
Multi Commodity Exchange Of India Ltd2.68%
TBO Tek Ltd2.52%
RBL Bank Ltd2.4%
Gland Pharma Ltd2.39%
Eternal Ltd2.39%
PNB Housing Finance Ltd2.31%
Amber Enterprises India Ltd2.25%
Karur Vysya Bank Ltd2.22%
City Union Bank Ltd2.07%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.38% | -4.01% |
| 3 Month | -6.41% | -3.28% |
| 6 Month | -1.15% | 4.41% |
| 1 Year | -3.92% | 2% |
| 3 Year | 9.36% | 13.29% |
| 5 Year | 11.41% | 13.52% |
| 10 Year | -- | -- |
Canara Robeco Small Cap Fund Regular Plan Growth Option