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Scheme Information
Canara Robeco Small Cap Reg IDCW-R
as of 28 Apr 2026, 16:09 PM
Scheme Asset Size₹11600.02 Cr
Expense Ratio1.71%
Cash Holding5.22095%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2019-02-15
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 12.06%
In the last 3 months 6.32%
In the last 6 months -3.16%
In the last 1 Years 8.28%
In the last 3 Years 0.58%
In the last 5 Years 1.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.44% |
| KEI Industries Ltd | Industrials | E | 2.92% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.69% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.41% |
| GE Vernova T&D India Ltd | Industrials | E | 2.27% |
| City Union Bank Ltd | Financial Services | E | 2.20% |
| Ajanta Pharma Ltd | Healthcare | E | 1.81% |
| TBO Tek Ltd | Consumer Cyclical | E | 1.78% |
| Sagility Ltd | Healthcare | E | 1.78% |
| Blue Star Ltd | Industrials | E | 1.77% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.67% |
| Eternal Ltd | Consumer Cyclical | E | 1.64% |
| PNB Housing Finance Ltd | Financial Services | E | 1.63% |
| Indian Bank | Financial Services | E | 1.63% |
| Affle 3i Ltd | Communication Services | E | 1.60% |
| Tech Mahindra Ltd | Technology | E | 1.54% |
| V-Guard Industries Ltd | Industrials | E | 1.44% |
| Delhivery Ltd | Industrials | E | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.36% |
| Global Health Ltd | Healthcare | E | 1.33% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.33% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.30% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.29% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.28% |
| E I D Parry India Ltd | Basic Materials | E | 1.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.23% |
| Cera Sanitaryware Ltd | Industrials | E | 1.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.20% |
| Gland Pharma Ltd | Healthcare | E | 1.20% |
| Can Fin Homes Ltd | Financial Services | E | 1.17% |
| Sobha Ltd | Real Estate | E | 1.13% |
| RBL Bank Ltd | Financial Services | E | 1.13% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.13% |
| CESC Ltd | Utilities | E | 1.13% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.11% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 1.11% |
| Bajaj Finance Ltd | Financial Services | E | 1.03% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.03% |
| Birlasoft Ltd | Technology | E | 1.01% |
| InterGlobe Aviation Ltd | Industrials | E | 1.01% |
| Apar Industries Ltd | Industrials | E | 1.00% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.98% |
| Innova Captab Ltd | Healthcare | E | 0.97% |
| Bharat Electronics Ltd | Industrials | E | 0.96% |
| KEC International Ltd | Industrials | E | 0.96% |
| ICRA Ltd | Financial Services | E | 0.94% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.93% |
| Ramco Cements Ltd | Basic Materials | E | 0.92% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.90% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.89% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.89% |
| Triveni Turbine Ltd | Industrials | E | 0.86% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.83% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.82% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.82% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.81% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.79% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.73% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.73% |
| Piramal Pharma Ltd | Healthcare | E | 0.72% |
| Timken India Ltd | Industrials | E | 0.68% |
| National Aluminium Co Ltd | Basic Materials | E | 0.67% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.64% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.64% |
| DOMS Industries Ltd | Industrials | E | 0.60% |
| Cyient Ltd | Industrials | E | 0.59% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.58% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.57% |
| Subros Ltd | Consumer Cyclical | E | 0.56% |
| VRL Logistics Ltd | Industrials | E | 0.56% |
| Awfis Space Solutions Ltd | Industrials | E | 0.51% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 0.49% |
| Greenply Industries Ltd | Basic Materials | E | 0.48% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.46% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.44% |
| Firstsource Solutions Ltd | Technology | E | 0.43% |
| Rolex Rings Ltd | Industrials | E | 0.41% |
| RHI Magnesita India Ltd | Industrials | E | 0.40% |
| ASK Automotive Ltd | Consumer Cyclical | E | 0.39% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.35% |
| Tata Elxsi Ltd | Technology | E | 0.32% |
| Latent View Analytics Ltd | Industrials | E | 0.29% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.27% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.14% |
| Carborundum Universal Ltd | Industrials | E | 0.08% |
| Treps | - | CR | 5.33% |
| Net Current Assets | - | C | 0.11% |
| ITC Ltd | - | E | - |
| Mahanagar Gas Ltd | - | E | - |
| Brigade Enterprises Ltd | - | E | - |
| Praj Industries Ltd | - | E | - |
| PNC Infratech Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
94.78%
Cash
5.22%
Equity sector allocation
Loading chart…
Basic Materials
6.15%
Communication Services
1.6%
Consumer Cyclical
15.54%
Consumer Defensive
3.65%
Financial Services
25.17%
Healthcare
12.89%
Industrials
21.59%
Real Estate
2.43%
Technology
4.65%
Utilities
1.13%
Others
5.2%
Fund House Contact Details
Websitewww.canararobeco.com
Phone+91 22 66585000
Canara Robeco Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
About Canara Robeco Small Cap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+18.88%
Fund Manager
Pranav Gokhale
Risk Profile
Very High Risk
Expense Ratio
1.71%
Fund Size
₹11600.02 Cr
FAQ's
What has been the returns generated by Canara Robeco Small Cap Reg IDCW-R over different time periods?
The Canara Robeco Small Cap Reg IDCW-R has given returns
1-Year
8.28
3-Year
16.51
5-Year
18.88
What is the expense ratio of Canara Robeco Small Cap Reg IDCW-R?
The expense ratio of Canara Robeco Small Cap Reg IDCW-R is 1.71%.
What is the AUM (Assets Under Management) of Canara Robeco Small Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Canara Robeco Small Cap Reg IDCW-R is ₹11600.02 Cr as of 25 Nov 5645.
What are the top stock holdings of Canara Robeco Small Cap Reg IDCW-R?
The Canara Robeco Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.44% |
| KEI Industries Ltd | 2.92% |
| Amber Enterprises India Ltd Ordinary Shares | 2.69% |
| Karur Vysya Bank Ltd | 2.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.41% |
| GE Vernova T&D India Ltd | 2.27% |
| City Union Bank Ltd | 2.20% |
| Ajanta Pharma Ltd | 1.81% |
| TBO Tek Ltd | 1.78% |
| Sagility Ltd | 1.78% |
| Blue Star Ltd | 1.77% |
| Anand Rathi Wealth Ltd | 1.67% |
| Eternal Ltd | 1.64% |
| PNB Housing Finance Ltd | 1.63% |
| Indian Bank | 1.63% |
| Affle 3i Ltd | 1.60% |
| Tech Mahindra Ltd | 1.54% |
| V-Guard Industries Ltd | 1.44% |
| Delhivery Ltd | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | 1.36% |
| Global Health Ltd | 1.33% |
| Radico Khaitan Ltd | 1.33% |
| Aditya Birla Real Estate Ltd | 1.30% |
| Cholamandalam Financial Holdings Ltd | 1.29% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.28% |
| E I D Parry India Ltd | 1.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.23% |
| Cera Sanitaryware Ltd | 1.20% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.20% |
| Gland Pharma Ltd | 1.20% |
| Can Fin Homes Ltd | 1.17% |
| Sobha Ltd | 1.13% |
| RBL Bank Ltd | 1.13% |
| Metropolis Healthcare Ltd | 1.13% |
| CESC Ltd | 1.13% |
| Bikaji Foods International Ltd | 1.11% |
| EPL Ltd Ordinary Shares | 1.11% |
| Bajaj Finance Ltd | 1.03% |
| Thangamayil Jewellery Ltd | 1.03% |
| Birlasoft Ltd | 1.01% |
| InterGlobe Aviation Ltd | 1.01% |
| Apar Industries Ltd | 1.00% |
| Indian Hotels Co Ltd | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.98% |
| Innova Captab Ltd | 0.97% |
| Bharat Electronics Ltd | 0.96% |
| KEC International Ltd | 0.96% |
| ICRA Ltd | 0.94% |
| JK Lakshmi Cement Ltd | 0.93% |
| Ramco Cements Ltd | 0.92% |
| Home First Finance Co India Ltd --- | 0.90% |
| Ratnamani Metals & Tubes Ltd | 0.89% |
| Indian Energy Exchange Ltd | 0.89% |
| Triveni Turbine Ltd | 0.86% |
| Schaeffler India Ltd | 0.83% |
| UTI Asset Management Co Ltd | 0.82% |
| Safari Industries (India) Ltd | 0.82% |
| Exide Industries Ltd | 0.81% |
| Westlife Foodworld Ltd | 0.79% |
| Jyoti CNC Automation Ltd | 0.73% |
| CIE Automotive India Ltd | 0.73% |
| Piramal Pharma Ltd | 0.72% |
| Timken India Ltd | 0.68% |
| National Aluminium Co Ltd | 0.67% |
| V-Mart Retail Ltd | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.64% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.64% |
| DOMS Industries Ltd | 0.60% |
| Cyient Ltd | 0.59% |
| Cohance Lifesciences Ltd | 0.58% |
| Jyothy Labs Ltd | 0.57% |
| Subros Ltd | 0.56% |
| VRL Logistics Ltd | 0.56% |
| Awfis Space Solutions Ltd | 0.51% |
| Ahluwalia Contracts (India) Ltd | 0.49% |
| Greenply Industries Ltd | 0.48% |
| Mold-tek Packaging Ltd | 0.46% |
| Great Eastern Shipping Co Ltd | 0.44% |
| Firstsource Solutions Ltd | 0.43% |
| Rolex Rings Ltd | 0.41% |
| RHI Magnesita India Ltd | 0.40% |
| ASK Automotive Ltd | 0.39% |
| Rossari Biotech Ltd Ordinary Shares | 0.35% |
| Tata Elxsi Ltd | 0.32% |
| Latent View Analytics Ltd | 0.29% |
| Vedant Fashions Ltd | 0.27% |
| ICICI Prudential Asset Management Co Ltd | 0.14% |
| Carborundum Universal Ltd | 0.08% |
| Treps | 5.33% |
| Net Current Assets | 0.11% |
| ITC Ltd | - |
| Mahanagar Gas Ltd | - |
| Brigade Enterprises Ltd | - |
| Praj Industries Ltd | - |
| PNC Infratech Ltd | - |
In which sectors has Canara Robeco Small Cap Reg IDCW-R invested in?
The Canara Robeco Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.15% |
| Communication Services | 1.60% |
| Consumer Cyclical | 15.54% |
| Consumer Defensive | 3.65% |
| Energy | - |
| Financial Services | 25.17% |
| Healthcare | 12.89% |
| Industrials | 21.59% |
| Real Estate | 2.43% |
| Technology | 4.65% |
| Utilities | 1.13% |
What is the risk level of Canara Robeco Small Cap Reg IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Canara Robeco Small Cap Reg IDCW-R?
Canara Robeco Small Cap Reg IDCW-R fund managers are Pranav Gokhale, Shridatta Bhandwaldar.
Is there a minimum SIP amount to invest in Canara Robeco Small Cap Reg IDCW-R?
The minimum SIP amount to start investment in Canara Robeco Small Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Canara Robeco Small Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Canara Robeco Small Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Canara Robeco Small Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Small Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Small Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Small Cap Reg IDCW-R?
The exit load of Canara Robeco Small Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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