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Canara Robeco Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 146130

₹44.35

+3.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹42.92 on 11 November 2025 to ₹44.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.71%
Since 1 October 2026
Fund size
₹13,972 crore
Started
15 February 2019
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
94
98 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Small Cap Fund

Industries

  • Financial23%
  • Industrials21%
  • Consumer Discretionary15%
  • Healthcare12%
  • Materials11%
  • Technology6%
  • Consumer Staples3%
  • Energy & Utilities3%

Top companies

10 of 94 companies · holdings as at 29 September 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.7%
  2. 2

    RBL Bank Ltd

    MidFinancial

    2.7%
  3. 3

    TBO Tek Ltd.

    SmallConsumer Discretionary

    2.6%
  4. 4

    Zomato Ltd

    LargeTechnology

    2.4%
  5. 5

    Karur Vysya Bank Ltd

    SmallFinancial

    2.3%
  6. 6

    Gland Pharma Ltd

    MidHealthcare

    2.3%
  7. 7

    City Union Bank Ltd

    SmallFinancial

    2.2%
  8. 8

    PNB Housing Finance Ltd

    SmallFinancial

    2.1%
  9. 9

    Affle (India) Ltd

    SmallIndustrials

    1.9%
  10. 10

    Ajanta Pharma Ltd

    MidHealthcare

    1.9%
Show all 94
  1. 11

    GE T&D India Ltd

    LargeIndustrials

    1.8%
  2. 12

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.7%
  3. 13

    Global Health Ltd

    MidHealthcare

    1.7%
  4. 14

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.6%
  5. 15

    Radico Khaitan Ltd

    MidConsumer Staples

    1.6%
  6. 16

    Sagility India Ltd.

    SmallIndustrials

    1.6%
  7. 17

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.6%
  8. 18

    Navin Fluorine International Ltd

    MidMaterials

    1.5%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  10. 20

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.4%
  11. 21

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.4%
  12. 22

    Jindal Saw Ltd

    SmallMaterials

    1.3%
  13. 23

    Innova Captab Ltd.

    SmallHealthcare

    1.3%
  14. 24

    Firstsource Solutions Ltd

    SmallIndustrials

    1.2%
  15. 25

    Angel One Ltd

    SmallFinancial

    1.2%
  16. 26

    ASK Automotive Ltd.

    SmallConsumer Discretionary

    1.2%
  17. 27

    Blue Star Ltd

    SmallIndustrials

    1.2%
  18. 28

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.2%
  19. 29

    Cera Sanitaryware Ltd

    SmallIndustrials

    1.2%
  20. 30

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.2%
  21. 31

    Delhivery Ltd

    SmallIndustrials

    1.2%
  22. 32

    V-Guard Industries Ltd

    SmallIndustrials

    1.1%
  23. 33

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.1%
  24. 34

    Century Textiles & Industries Ltd

    SmallMaterials

    1.1%
  25. 35

    Birlasoft Ltd

    SmallTechnology

    1.1%
  26. 36

    Kei Industries Ltd

    MidIndustrials

    1.1%
  27. 37

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.1%
  28. 38

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Apar Industries Ltd

    MidDiversified

    1.0%
  30. 40

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  31. 41

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  32. 42

    Sobha Ltd

    SmallReal Estate

    1.0%
  33. 43

    Home First Finance Company India Ltd

    SmallFinancial

    1.0%
  34. 44

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.0%
  35. 45

    Syrma SGS Technology Ltd

    SmallTechnology

    0.9%
  36. 46

    EID-Parry (India) Ltd

    SmallMaterials

    0.9%
  37. 47

    Redington Ltd

    SmallTechnology

    0.9%
  38. 48

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.9%
  39. 49

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.9%
  40. 50

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.9%
  41. 51

    CESC Ltd

    SmallEnergy & Utilities

    0.8%
  42. 52

    Piramal Pharma Ltd

    SmallHealthcare

    0.8%
  43. 53

    Triveni Turbine Ltd

    SmallIndustrials

    0.8%
  44. 54

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.8%
  45. 55

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.8%
  46. 56

    Max Healthcare Institute Ltd

    MidHealthcare

    0.8%
  47. 57

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.8%
  48. 58

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  49. 59

    Lohia Corp Ltd.

    SmallMaterials

    0.8%
  50. 60

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.7%
  51. 61

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.7%
  52. 62

    Data Patterns (India) Ltd

    SmallIndustrials

    0.7%
  53. 63

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  54. 64

    Schaeffler India Ltd

    MidIndustrials

    0.7%
  55. 65

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.7%
  56. 66

    The Ramco Cements Ltd

    SmallMaterials

    0.7%
  57. 67

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.7%
  58. 68

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.7%
  59. 69

    Greenply Industries Ltd

    SmallMaterials

    0.7%
  60. 70

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.6%
  61. 71

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.6%
  62. 72

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.6%
  63. 73

    Timken India Ltd

    SmallIndustrials

    0.5%
  64. 74

    Finolex Cables Ltd

    SmallIndustrials

    0.5%
  65. 75

    Rolex Rings Ltd

    SmallIndustrials

    0.5%
  66. 76

    KEC International Ltd

    SmallDiversified

    0.5%
  67. 77

    Subros Ltd

    SmallConsumer Discretionary

    0.5%
  68. 78

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.5%
  69. 79

    DOMS Industries Ltd.

    SmallIndustrials

    0.5%
  70. 80

    RHI Magnesita India Ltd

    SmallMaterials

    0.5%
  71. 81

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.4%
  72. 82

    ICRA Ltd

    SmallIndustrials

    0.4%
  73. 83

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.4%
  74. 84

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  75. 85

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.4%
  76. 86

    TD Power Systems Ltd

    SmallIndustrials

    0.4%
  77. 87

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.3%
  78. 88

    Rossari Biotech Ltd

    SmallMaterials

    0.3%
  79. 89

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.3%
  80. 90

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.3%
  81. 91

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.3%
  82. 92

    Five-Star Business Finance Ltd

    SmallFinancial

    0.2%
  83. 93

    EPL Ltd

    SmallMaterials

    0.1%
  84. 94

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.0%

What does it cost?

0.71% a year: ₹71 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+3.3%
3 years, per year
+11.1%
5 years, per year
+12.5%

Worst fall so far: −36.2% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 58 three-year stretches, it finished above the middle Small Cap fund in 35.

In Jan–Apr 2020 alone it fell 36.2%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.68% to 0.71% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.67% and 0.68% a year (8 changes, 1 Sep – 24 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 14 August 2026Fee moved between 0.65% and 0.68% a year (12 changes, 2 Jun – 14 Aug 2026).
Show all 46
  1. 1 June 2026Fee changed from 0.54% to 0.68% a year.
  2. 27 May 2026Fee changed from 0.72% to 0.54% a year.
  3. 26 May 2026Fee changed from 0.68% to 0.72% a year.
  4. 25 May 2026Fee changed from 0.54% to 0.68% a year.
  5. 23 May 2026Fee changed from 1.24% to 0.54% a year.
  6. 22 May 2026Fee changed from 0.77% to 1.24% a year.
  7. 21 May 2026Fee changed from 0.96% to 0.77% a year.
  8. 20 May 2026Fee changed from 0.68% to 0.96% a year.
  9. 19 May 2026Fee changed from 0.66% to 0.68% a year.
  10. 18 May 2026Fee changed from 0.54% to 0.66% a year.
  11. 16 May 2026Fee changed from 0.58% to 0.54% a year.
  12. 15 May 2026Fee changed from 0.67% to 0.58% a year.
  13. 14 May 2026Fee changed from 0.85% to 0.67% a year.
  14. 13 May 2026Fee changed from 0.65% to 0.85% a year.
  15. 12 May 2026Fee changed from 0.78% to 0.65% a year.
  16. 11 May 2026Fee changed from 0.53% to 0.78% a year.
  17. 9 May 2026Fee changed from 0.79% to 0.53% a year.
  18. 8 May 2026Fee changed from 0.76% to 0.79% a year.
  19. 7 May 2026Fee changed from 0.66% to 0.76% a year.
  20. 6 May 2026Fee changed from 0.71% to 0.66% a year.
  21. 5 May 2026Fee changed from 0.61% to 0.71% a year.
  22. 30 April 2026Fee changed from 0.48% to 0.61% a year.
  23. 19 December 2025Fee moved between 0.46% and 0.51% a year (27 changes, 21 Mar – 19 Dec 2025).
  24. 5 March 2025Fee moved between 0.47% and 0.52% a year (10 changes, 10 Jan – 5 Mar 2025).
  25. 19 December 2024Fee moved between 0.44% and 0.48% a year (7 changes, 11 Nov – 19 Dec 2024).
  26. 13 September 2024Fee moved between 0.41% and 0.44% a year (10 changes, 13 May – 13 Sep 2024).
  27. 15 April 2024Fee changed from 0.50% to 0.44% a year.
  28. 2 April 2024Fee moved between 0.46% and 0.51% a year (17 changes, 13 Dec 2023 – 2 Apr 2024).
  29. 11 December 2023Fee moved between 0.44% and 0.47% a year (2 changes, 13 Nov – 11 Dec 2023).
  30. 10 November 2023Fee moved between 0.41% and 0.45% a year (3 changes, 8 Aug – 10 Nov 2023).
  31. 13 July 2023Fee moved between 0.39% and 0.43% a year (10 changes, 27 Apr – 13 Jul 2023).
  32. 12 April 2023Fee changed from 0.50% to 0.42% a year.
  33. 6 April 2023Fee moved between 0.50% and 0.54% a year (2 changes, 3 Apr – 6 Apr 2023).
  34. 14 March 2023Fee changed from 0.46% to 0.54% a year.
  35. 1 March 2023Fee moved between 0.46% and 0.47% a year (3 changes, 20 Feb – 1 Mar 2023).
  36. 13 February 2023Fee changed from 0.41% to 0.47% a year.
  37. 30 December 2022Fee moved between 0.38% and 0.43% a year (16 changes, 27 Jul – 30 Dec 2022).
  38. 18 July 2022Fee moved between 0.39% and 0.44% a year (11 changes, 10 Jun – 18 Jul 2022).
  39. 3 June 2022Fee moved between 0.38% and 0.43% a year (14 changes, 21 Apr – 3 Jun 2022).
  40. 11 April 2022Fee moved between 0.41% and 0.46% a year (2 changes, 5 Apr – 11 Apr 2022).
  41. 30 March 2022Fee moved between 0.44% and 0.49% a year (24 changes, 4 Jan – 30 Mar 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026