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Canara Robeco Small Cap Fund

Fund Canara Robeco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(26/09/2025) 37.9700
Percentage Returns
1 Month Ago -0.1%
3 Months Ago -3.38%
1 Year Ago -9.49%
Inception Date 1/25/2019
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.1-3.38-9.4916.3
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth37.9700 (26/09/2025)
IDCW32.5000 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202512587.65
31/07/202512982.03
30/06/202513103.87
31/05/202512367.88
30/04/202511475.45

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.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22544925.37-0.95%
Hang Seng26623.161.89%
Shanghai Composite3859.090.81%
Straits Times4272.690.16%
FTSE 1009338.910.58%
Sensex80512.780.11%
NSE Index24661.550.03%
BSE 1000 10644.690.17%
BSE 100LCTMC9131.680.21%
BSE Auto 59263.140.19%
BSE BasicMat7792.130.29%
BSE Bharat228575.310.50%
BSE CDGSI 9851.820.19%
BSE CPSE 3800.160.91%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025