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Scheme Snapshot

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Canara Robeco Small Cap Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/05/2026) 43.1200
Percentage Returns :
1 Month Ago : 2.74%
3 Months Ago : 2.64%
1 Year Ago : 4.23%
Snapshot
Inception Date 25/01/2019 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate capital appreciation by investing predominantly in Small Cap stocks.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.742.644.2316.59
Category2.140.253.6750.65
Sensex-0.22-7.03-6.47.32
Nifty0.55-5.69-3.319.47
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.1200 (25/05/2026)
IDCW37.3500 (25/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202613276.00
31/03/202611602.93
28/02/202612768.62
31/01/202612670.71
31/12/202513101.97
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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