Canara Robeco Small Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.57%
NAV: ₹31.70 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Small Cap Fund Regular-IDCW

  • ₹13,972.4 Cr
    AUM
  • ₹31.70
    NAV
  • 1.89%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Small Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.57% NA 4.26%
6 Months 0.80% NA 15.51%
1 Year -0.89% -0.89% -3.42%
2 Years -3.47% -1.75% 21.59%
3 Years 32.21% 9.76% 23.39%
5 Years 70.89% 11.31% 30.03%
7 Years 312.03% 22.42% NA
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Small Cap Fund Regular-IDCW : 17.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Small Cap Fund Regular-IDCW

equities

95.56%

other assets or cash equivalents

4.44%
Large Cap: 6.42%
Mid Cap: 14.85%
Small Cap: 78.73%
Other: 0.00%
Top Holdings
Repo
5.33%
Repo
4.61%
Repo
3.82%
Repo
3.82%
Repo
3.82%
 
Top Sectors
Unspecified
56.89%
Financial
18.17%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Canara Robeco Small Cap Fund Regular-IDCW

Canara Robeco Small Cap Fund Regular-IDCW is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 15 Feb 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹13,972.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.89%.
The portfolio allocation consists of 95.56% in equities, 4.44% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -0.89% in the last year, a total return since inception of 19.25%.
The latest dividend was declared on 28 Aug 2026 at 17.80% of face value.
Based on investment horizon individuals may compare best sip plans as part of the overall investment planning.

Read more
  • Pranav Gokhale

    Fund Manager

  • Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Small Cap Fund Regular-IDCW

  • Standard Deviation
    18.60%
  • Mean
    10.00%
  • Sharpe Ratio
    0.24%
  • Alpha
    -1.50%
  • Beta
    0.82%
  • Sortino Ratio
    0.34%

Canara Robeco Small Cap Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Small Cap Fund Regular-IDCW
Inception Date 15 Feb 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Small Cap Fund Regular-IDCW Fund Returns Comparison

Compare Canara Robeco Small Cap Fund Regular-IDCW with other mutual funds in the same category

Canara Robeco Small Cap Fund Regular-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Small Cap Fund Regular-Growth increase ₹13,972 -1.02% -5.57% 0.80% -0.89% 9.76%
Canara Robeco Small Cap Fund Direct-Growth increase ₹13,972 -0.91% -5.28% 1.39% 0.28% 11.09%
Canara Robeco Small Cap Fund Direct-IDCW increase ₹13,972 -0.91% -5.28% 1.39% 0.28% 11.09%
increase growth is based on 1-month returns of the funds

Canara Robeco Small Cap Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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Canara Robeco Small Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified5.33%₹618.27 Cr
RepoUnspecified4.61%₹616.34 Cr
RepoUnspecified3.82%₹559.96 Cr
RepoUnspecified3.82%₹559.96 Cr
RepoUnspecified3.82%₹559.96 Cr
RepoUnspecified3.82%₹559.96 Cr
RepoUnspecified3.60%₹502.70 Cr
RepoUnspecified3.60%₹502.70 Cr
RepoUnspecified3.60%₹502.70 Cr
RepoUnspecified3.60%₹502.70 Cr
RepoUnspecified3.60%₹502.70 Cr
Multi Commodity Exchange Of India LtdFinancial3.74%₹496.10 Cr
Multi Commodity Exchange Of India LtdFinancial3.78%₹495.60 Cr
Multi Commodity Exchange Of India LtdFinancial3.79%₹480.64 Cr
RepoUnspecified3.42%₹477.40 Cr
RepoUnspecified3.42%₹477.40 Cr
RepoUnspecified3.42%₹477.40 Cr
RepoUnspecified3.42%₹477.40 Cr
Multi Commodity Exchange Of India LtdFinancial3.43%₹448.32 Cr
Multi Commodity Exchange Of India LtdFinancial3.43%₹438.27 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Small Cap Fund Regular-IDCW

What is the current AUM of Canara Robeco Small Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Canara Robeco Small Cap Fund Regular-IDCW manages assets worth ₹13,972.4 crore

How has Canara Robeco Small Cap Fund Regular-IDCW performed recently?

  • 3 Months: -5.57%
  • 6 Months: 0.80%

What is the long-term performance of Canara Robeco Small Cap Fund Regular-IDCW?

  • 3 Years CAGR: 9.76%
  • 5 Years CAGR: 11.31%
  • Since Inception: 19.25%

What is the portfolio composition of Canara Robeco Small Cap Fund Regular-IDCW?

Equity: 95.56%, Others: 4.44%.

Who manages Canara Robeco Small Cap Fund Regular-IDCW?

Canara Robeco Small Cap Fund Regular-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Small Cap Fund Regular-IDCW?

Latest dividend was declared on 28 Aug 2026 at 17.80% of face value.

What is the market-cap allocation of Canara Robeco Small Cap Fund Regular-IDCW?

Large Cap: 6.42%, Mid Cap: 14.85%, Small Cap: 78.73%.

Which are the top companies Canara Robeco Small Cap Fund Regular-IDCW has invested in?

  • Repo – 5.33% of the fund's portfolio
  • Repo – 4.61% of the fund's portfolio
  • Repo – 3.82% of the fund's portfolio
  • Repo – 3.82% of the fund's portfolio
  • Repo – 3.82% of the fund's portfolio

Which are the major sectors Canara Robeco Small Cap Fund Regular-IDCW focuses on?

  • Unspecified – 56.89% of the fund's portfolio
  • Financial – 18.17% of the fund's portfolio
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