- AMC
- Canara Robeco Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF760K01JC6
Canara Robeco Small Cap Fund
₹43.3800
−₹0.4000 (−0.91%)
NAV · Direct · Growth ·
Canara Robeco Small Cap Fund's Direct Growth NAV was ₹43.3800 on 19 Oct 2026, down 0.91% on the day. Its 3-year return is 10.29% a year.
- Expense ratio
- 0.68%
- Fund size
- ₹13,290.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.8500 to ₹46.6900.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.68% (Direct)
- Exit load
- 1% if redeemed/switched-out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 Index TRI
- Launched
- 25 Jan 2019
- Fund managers
- Pranav Gokhale, Shridatta Bhandwaldar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01JC6 | ₹43.3800 | −0.91% | 0.68% | +0.95% |
| Regular · Growth | INF760K01JF9 | ₹38.6900 | −0.92% | 1.84% | −0.23% |
| Regular · IDCW (Reinvestment) | INF760K01JD4 | ₹35.7000 | −0.89% | 0.68% | −4.08% |
| Regular · IDCW (Reinvestment) | INF760K01JG7 | ₹31.4700 | −0.91% | 1.84% | −5.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Small Cap Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Small Cap Fund category. It began on 25 Jan 2019. It is benchmarked to the Nifty Smallcap 250 Index TRI. The fund manages ₹13,290.57 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.68%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Small Cap Fund?
The NAV of Canara Robeco Small Cap Fund (Direct · Growth) was ₹43.3800 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Canara Robeco Small Cap Fund have?
Canara Robeco Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Canara Robeco Small Cap Fund?
The Direct · Growth plan of Canara Robeco Small Cap Fund has an expense ratio of 0.68%.
What is the fund size (AUM) of Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund manages ₹13,290.57 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Small Cap Fund delivered?
Canara Robeco Small Cap Fund returned +0.95% over 1Y, +10.29% a year over 3Y, +12.23% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund: 1% if redeemed/switched-out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Canara Robeco Small Cap Fund?
The minimum first investment in Canara Robeco Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Rs. 1000 minimum (Monthly/Daily/Weekly), Rs. 2000 (Quarterly/Annual). Frequency: Daily/Weekly/Monthly/Quarterly/Annual. Minimum installments: 25 (Daily), 6 (Weekly/Monthly/Quarterly), 2 (Annual). Dates: Daily (all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (1st/5th/15th/20th/25th)).
How risky is Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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