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NAV as on Dec 23, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.46%
Fund Category
Fund Size
Rs 13,060 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Canara Robeco Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate capital appreciation by investing predominantly in Small Cap stocks.
Fund House
Return Since Launch
21.07%
Launch Date
Jan 25, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.94 vs 15.10
Fund Vs Category Avg
Beta
0.76 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.43 | Equity | ||
| 2.49 | Equity | ||
| 2.47 | Equity | ||
| 2.34 | Equity | ||
| 1.97 | Equity | ||
| 1.89 | Equity | ||
| 1.84 | Equity | ||
| 1.72 | Equity | ||
| 1.64 | Equity | ||
| 1.63 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.21 | 0.46 | -1.41 | -4.91 | 6.06 | 15.78 | 22.23 | NA | 21.07 |
| Category Average (%) | 2.00 | -0.60 | -2.05 | 0.75 | -2.70 | 15.95 | 16.24 | NA | 18.01 |
| Rank within Category | 52 | 15 | 57 | 137 | 107 | 84 | 56 | NA | 40 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.84 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -10.92 | 15.02 | 22.12 | 15.94 | 19.67 | 0.63 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 131.91 | 36,272 | 1.69 | -0.51 | -3.10 | 0.15 | -4.24 | 16.39 | 20.52 | 15.99 | 21.98 | 0.74 | |
| 215.51 | 30,170 | 1.41 | -1.55 | -2.30 | 1.57 | -1.04 | 25.00 | 31.52 | 19.06 | 26.72 | 0.75 | |
| 54.01 | 26,769 | 2.14 | -0.61 | -1.69 | 0.75 | -8.02 | 10.65 | 13.52 | 11.26 | 15.01 | 0.56 | |
| 37.97 | 18,174 | 1.90 | -0.46 | -1.38 | 2.58 | -5.78 | 24.86 | 20.85 | NA | 25.73 | 0.42 | |
| 129.94 | 17,423 | 1.50 | 0.29 | -3.94 | -2.99 | -7.38 | 18.15 | 21.71 | 15.20 | 21.84 | 0.55 | |
| 64.97 | 17,010 | 2.44 | 1.58 | -0.01 | 1.90 | -8.66 | 13.31 | 13.24 | 9.16 | 15.51 | 0.79 | |
| 45.35 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -17.45 | 12.15 | 17.68 | 11.23 | 13.90 | 0.64 | |
| 54.45 | 13,529 | 1.74 | -1.80 | -2.75 | -2.68 | -16.24 | 11.82 | 15.01 | 7.59 | 13.94 | 0.92 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,610 (-7.80%)
Fund Manager
Mr. Shridatta Bhandwaldar has done BE (Mechanical), MMS (Finance). He has 10 years experience. Prior to this, he had worked as Head - Research with SBI Pension Funds Pvt Ltd (July 2012 till June 2016), Senior Equity Analyst with Heritage India Avisory Pvt Ltd (October 2009 till June 2012), Reseach Analyst with Motilal Oswal Securities (January 2008 till September 2009) and REsearch Associate with MF Global Securities (Aprio 2006 till December 2008).
View MoreHere is the list of funds managed by Shridatta Bhandwaldar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 126.53 | 26,170 | -3.14 | 12.26 | |
| Equity - Large Cap | 55.03 | 17,527 | 3.21 | 12.98 | |
| Equity - Flexi Cap | 93.41 | 13,926 | 3.41 | 11.41 | |
| Equity - Small Cap | 37.02 | 13,060 | -7.80 | 22.23 | |
| Hybrid - Aggressive | 135.37 | 11,451 | 2.13 | 7.64 | |
| Equity - ELSS | 80.51 | 9,118 | 1.17 | 12.26 | |
| Equity - Multi Cap | 14.54 | 5,047 | 1.54 | NA | |
| Equity - Mid Cap | 17.59 | 3,997 | 3.17 | NA | |
| Equity - Focused | 19.75 | 2,890 | 2.38 | NA | |
| Equity - Sectoral/Thematic | 88.26 | 2,036 | 0.74 | 14.91 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.53 | 26,170 | 1.75 | -5.75 | -7.34 | -4.93 | -3.14 | 12.49 | 12.26 | 11.16 | 21.59 | 0.56 | |
| 55.03 | 17,527 | 1.36 | -4.74 | -2.58 | -1.04 | 3.21 | 13.93 | 12.98 | 12.35 | 14.04 | 0.46 | |
| 93.41 | 13,926 | 1.78 | 0.31 | -3.77 | -0.72 | 3.41 | 11.98 | 11.41 | 8.72 | 18.78 | 0.53 | |
| 37.02 | 13,060 | 2.21 | 0.46 | -1.41 | -4.91 | -7.80 | 15.78 | 22.23 | NA | 21.07 | 0.46 | |
| 135.37 | 11,451 | 1.32 | -0.15 | 0.40 | 0.95 | 2.13 | 9.14 | 7.64 | 5.47 | 22.23 | 0.58 | |
| 80.51 | 9,118 | 1.56 | -2.22 | -0.81 | 1.30 | 1.17 | 12.45 | 12.26 | 10.16 | 17.43 | 0.54 |
Dec 23, 2025
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