• Sensex76765.92-69.86(-0.09%)
  • Nifty23985.35-10.6(-0.04%)
  • USDINR96.540.07(0.07%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 28, 2026   ABB India 7245.9 [ -1.10% ]ACC 1341.8 [ -1.25% ]Ambuja Cements 426.3 [ -1.01% ]Asian Paints 2736.75 [ 0.98% ]Axis Bank 1223.35 [ -0.34% ]Bajaj Auto 11371.85 [ 1.69% ]Bank of Baroda 239.25 [ -1.91% ]Bharti Airtel 1902.35 [ -0.13% ]Bharat Heavy 405.6 [ -2.43% ]Bharat Petroleum 320 [ 1.11% ]Britannia Industries 5481.2 [ 1.84% ]Cipla 1444.65 [ 2.47% ]Coal India 410.1 [ -4.07% ]Colgate Palm 2135.45 [ -0.05% ]Dabur India 424.7 [ -0.64% ]DLF 663.05 [ 1.96% ]Dr. Reddy's Lab. 1135.65 [ -1.33% ]GAIL (India) 175.1 [ 0.55% ]Grasim Industries 3115.1 [ 0.09% ]HCL Technologies 1319.1 [ 1.79% ]HDFC Bank 735.45 [ -0.55% ]Hero MotoCorp 5150.95 [ 0.74% ]Hindustan Unilever 2023.15 [ -6.97% ]Hindalco Industries 936.7 [ -0.88% ]ICICI Bank 1427.85 [ -1.20% ]Indian Hotels Co. 734.55 [ 0.20% ]IndusInd Bank 992.75 [ -1.46% ]Infosys 1105.75 [ 2.47% ]ITC 284.55 [ -0.47% ]Jindal Steel 1054.25 [ -1.06% ]Kotak Mahindra Bank 385.4 [ 0.12% ]L&T 3832.75 [ 0.75% ]Lupin 2394.7 [ -0.63% ]Mahi. & Mahi 3272.4 [ 1.02% ]Maruti Suzuki India 13804.15 [ 0.63% ]MTNL 26.76 [ -1.58% ]Nestle India 1494.65 [ 3.37% ]NIIT 95.4 [ 0.37% ]NMDC 83.93 [ 0.47% ]NTPC 343.8 [ -1.95% ]ONGC 238.8 [ 0.08% ]Punj. NationlBak 111.65 [ 0.04% ]Power Grid Corpn. 285.3 [ -1.25% ]Reliance Industries 1267.9 [ -0.95% ]SBI 1012.8 [ -0.78% ]Vedanta 259.4 [ -1.95% ]Shipping Corpn. 278.8 [ -1.80% ]Sun Pharmaceutical 1977.2 [ 0.19% ]Tata Chemicals 675.1 [ -3.36% ]Tata Consumer 1082.25 [ -2.27% ]Tata Motors Passenge 324.15 [ -1.10% ]Tata Steel 182.7 [ -0.81% ]Tata Power Co. 371.25 [ -1.59% ]Tata Consult. Serv. 2397.8 [ 4.47% ]Tech Mahindra 1635.15 [ 3.86% ]UltraTech Cement 11969 [ 0.68% ]United Spirits 1509.05 [ 1.82% ]Wipro 181.1 [ 1.46% ]Zee Entertainment 107.65 [ -1.19% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Canara Robeco Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/07/2026) 40.2800
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 5.25%
1 Year Ago : 3.65%
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 %)
Scheme1.615.253.6512.73
Category0.493.784.6240.97
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth40.2800 (28/07/2026)
IDCW34.4800 (28/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202613967.05
31/05/202613363.87
30/04/202613276.00
31/03/202611602.93
28/02/202612768.62
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
KFIN Technologies Pvt. Ltd.