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Canara Robeco Small Cap Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/07/2026) 45.0200
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 5.73%
1 Year Ago : 1.33%
Snapshot
Inception Date 1/25/2019 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate capital appreciation by investing predominantly in Small Cap stocks.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.895.731.3314.32
Category-0.053.122.4842.34
Sensex-0.43-2.24-6.614.8
Nifty-0.44-1.57-4.256.72
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth45.0200 (22/07/2026)
IDCW39.0000 (22/07/2026)
Holding DateValue (Rs. Cr)
30/06/202613967.05
31/05/202613363.87
30/04/202613276.00
31/03/202611602.93
28/02/202612768.62
Mutual Fund Registrar
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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