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Canara Robeco Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 09/05/25 )
NAV
₹34.9
Last change
₹-0.19 -0.01%
Fund Size (AUM)
11475.45 Cr
Performance
33.93% (5Y)
Fund Details
Canara Robeco Small Cap Fund Regular Growth
as of 09/05/25
AUM
11475.45 Cr
Expense Ratio
1.71 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF760K01JF9
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Small Cap Fund Regular Growth | 3.65% | 15.55% | 33.93% |
| Nifty Smallcap 250 TR INR | 0.81% | 19.23% | 34.7% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.62% |
Kaynes Technology India Ltd |
2.46% |
Bharat Electronics Ltd |
2.45% |
KEI Industries Ltd |
2.33% |
Cholamandalam Financial Holdings Ltd |
2.04% |
Aditya Birla Real Estate Ltd |
2.01% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.88% |
V-Guard Industries Ltd |
1.55% |
Karur Vysya Bank Ltd |
1.49% |
Hitachi Energy India Ltd Ordinary Shares |
1.43% |
Sector Allocation
Industrials |
25.66% |
Financial |
21.65% |
Consumer Cyclical |
16.25% |
Healthcare |
12.14% |
Basic Materials |
11.15% |
Consumer Defensive |
4.78% |
Real Estate |
2.42% |
Energy |
2.16% |
Technology |
1.51% |
Utilities Services |
1.27% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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