Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl

Very High Risk
Equity
Small-Cap

NAV as on Jul 22, 2025

Price per unit of the scheme.

₹ 36.2500-0.03%1 Day Change

4.65%

Minimum Investment₹5000

Expense Ratio1.75%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl

Equity: Small-Cap Average NAV

Topper in Equity: Small-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Smallcap 250 TR INR

Expense Ratio

1.75%

Category Avg Expense Ratio

0.68%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 13,103.87 Cr(As on Jun, 2025)

Inception Date

Feb 15, 2019

Turnover

6.00 %

Exit Load

In respect of each purchase / switch in of units, 1% if Units are redeemed / switched out within 1 year from the date of allotment. Nil if redeemed / switched out after 1 year from the date of allotment.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is an Equity - Small-Cap fund. The fund was launched inFeb 15, 2019. Its risk level is . The NAV of the fund as onJul 22, 2025 is ₹36.25. Its expense ratio is 1.75 %. The fund has an AUM of ₹13,103.87 Cr.The fund is managed byShridatta Bhandwaldar,Ajay Khandelwal,Pranav Gokhale.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Shridatta Bhandwaldar

Lead Fund Manager.

Oct 1, 2019 - Present

Fund Manager Rank14Out of 49
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 1,04,023.90 Cr
Highest Return In 1 Yr10.17 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Emerging Equities Direct Plan Growth Option

₹ 297.55

1.78%

2.06%

Very High Risk

₹26,117.61Cr

Canara Robeco Focused Equity Fund Direct Growth

₹ 21.34

0.85%

1.70%

Very High Risk

₹2,743.48Cr

Canara Robeco Infrastructure Direct Plan Growth

₹ 182.24

2.20%

2.32%

Very High Risk

₹931.52Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

Very High Risk

NAV₹ 297.55
Fund Size₹26,117.61Cr

Fund Return1.78%

Category Return2.06%

Canara Robeco Focused Equity Fund Direct Growth

Very High Risk--

NAV₹ 21.34
Fund Size₹2,743.48Cr

Fund Return0.85%

Category Return1.70%

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

NAV₹ 182.24
Fund Size₹931.52Cr

Fund Return2.20%

Category Return2.32%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ajay Khandelwal

Lead Fund Manager.

Dec 16, 2021 - Present

Schemes managed12
Total AUM₹ 88,825.81 Cr
Highest Return In 1 Yr30.42 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Canara Robeco Mid Cap Fund Direct Growth

₹ 18.08

2.84%

2.79%

Very High Risk

₹3,153.79Cr

Canara Robeco Small Cap Fund Direct Growth

₹ 44.43

4.76%

4.97%

Very High Risk

₹13,103.87Cr

Motilal Oswal Long Term Equity Fund Direct Plan Growth

₹ 61.17

4.11%

1.73%

Very High Risk

₹4,505.81Cr

Canara Robeco Mid Cap Fund Direct Growth

Very High Risk--

NAV₹ 18.08
Fund Size₹3,153.79Cr

Fund Return2.84%

Category Return2.79%

Canara Robeco Small Cap Fund Direct Growth

Very High Risk

NAV₹ 44.43
Fund Size₹13,103.87Cr

Fund Return4.76%

Category Return4.97%

Motilal Oswal Long Term Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 61.17
Fund Size₹4,505.81Cr

Fund Return4.11%

Category Return1.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pranav Gokhale

Lead Fund Manager.

Nov 6, 2023 - Present

Schemes managed8
Total AUM₹ 57,486.60 Cr
Highest Return In 1 Yr21.35 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Multicap Fund Direct Plan Growth Option

₹ 158.45

2.33%

2.49%

Very High Risk

₹4,182.05Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 25.55

1.29%

1.31%

Very High Risk

₹741.62Cr

Invesco India Smallcap Fund Direct Growth

₹ 47.84

4.66%

4.97%

Very High Risk

₹7,424.64Cr

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 158.45
Fund Size₹4,182.05Cr

Fund Return2.33%

Category Return2.49%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 25.55
Fund Size₹741.62Cr

Fund Return1.29%

Category Return1.31%

Invesco India Smallcap Fund Direct Growth

Very High Risk

NAV₹ 47.84
Fund Size₹7,424.64Cr

Fund Return4.66%

Category Return4.97%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (96.32%)

DEBT (-%)

CASH (3.68%)

Allocation by Market Cap

Large Cap(9.47%)

Mid Cap(16.53%)

Small Cap(70.32%)

Industry Holdings

Banks Regional7.55%
Drug Manufacturers Specialty Generic7.48%
Electrical Equipment Parts5.76%
Diversified Industrials5.69%
Financial Exchanges4.75%
Credit Services4.28%

Stock Holdings

Multi Commodity Exchange of India Ltd3.45%
KEI Industries Ltd2.53%
Aditya Birla Real Estate Ltd2.20%
Bharat Electronics Ltd2.08%
Cholamandalam Financial Holdings Ltd2.08%
Karur Vysya Bank Ltd2.00%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-2.75
This Fund
VS
0.39
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
91.24
This Fund
VS
89.63
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.79
This Fund
VS
0.82
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.94
This Fund
VS
1.13
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.50
This Fund
VS
1.90
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.00
This Fund
VS
16.95
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,23,560.38 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,23,560.38 Cr (

As on Jun 30, 2025

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQ's

What is the category of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The category of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is Equity - Small-Cap

What is the current NAV of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The current NAV of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl as on Jul 22, 2025 is ₹36.25

How safe is Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The risk level of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is Very High.

What are short term returns given by Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The return given by Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl in 1 month is 4.65%, 3 months is 11.44%, 6 months is 9.45%, and 1 year is 2.65%

What are the long term returns given by Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The return given by Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl in 3 years is 19.52% and 5 years is 32.81%.

What is the expense ratio of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The expense ratio of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is 1.75%

What is the AUM of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The assets under Management (AUM) of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is Rs 13,103.87 crores.

What is the minimum investment in Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl is ₹1,000.00

What is the asset allocation of Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl?

Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl has an exposure of 96.32% in Equity and 3.68% in Cash & Money Market Securities