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Small Cap FundCanara Robeco Asset Management Company Limited

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹46.69

NAV (2026-08-31)

₹14,633.255 Cr

AUM (2026-08-31)

0.68%

EXPENSE RATIO (DIRECT)

2019-01-25

INCEPTION

BQuality · 66.4/100
DSafety · 42.1/100
BCompound · 79.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-50%-1.5%47%95%144%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR29.9%91.67th 21.6%
3Y Sharpe Ratio0.4626.92th 0.62
3Y Alpha0.6%19.23th 3.5%
3Y Std Deviation17.2%61.54th (lower is better)17.4%

0.4574

Sharpe Ratio

0.6575

Sortino Ratio

0.6203

Alpha (%)

0.8178

Beta

17.1896

Std Deviation (%)

-23.6132

Max Drawdown (%)

84.1836

Up Capture

81.4376

Down Capture

6.0901

Tracking Error (%)

0.6248

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

9.51%9.43%8.58%7.87%7.59%6.78%TOP 27100%
Banks 9.51%Consumer Durables 9.43%Pharmaceuticals & Biotechnology 8.58%Capital Markets 7.87%Finance 7.59%Industrial Products 6.78%Leisure Services 4.88%Retailing 4.25%Auto Components 4.2%Electrical Equipment 3.92%Healthcare Services 3.82%IT - Services 3.58%Other 2.97%Food Products 2.68%IT - Software 2.67%Transport Services 2.5%Realty 2.4%Commercial Services & Supplies 1.79%Chemicals & Petrochemicals 1.74%Beverages 1.55%Cement & Cement Products 1.51%Construction 1.22%Industrial Manufacturing 1.14%Power 1.01%Household Products 0.92%Aerospace & Defense 0.76%Fertilizers & Agrochemicals 0.73%

TOP HOLDINGS

TREPS ()2.88%
Amber Enterprises India Ltd (Consumer Durables)2.49%
Torrent Pharmaceuticals Ltd (Pharmaceuticals & Biotechnology)2.49%
RBL Bank Ltd (Banks)2.44%
TBO Tek Ltd (Leisure Services)2.28%
Eternal Ltd (Retailing)2.27%
Karur Vysya Bank Ltd (Banks)2.26%
Multi Commodity Exchange Of India Ltd (Capital Markets)2.19%
PNB Housing Finance Ltd (Finance)2.18%
Affle 3i Ltd (IT - Services)2.01%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.4563

P/E Ratio

4.7131

P/B Ratio

0.7632

Dividend Yield (%)

78.47

Active Share (%)

0.31

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.03%TOP 3100%
Equity 97.03%Debt 0%Cash 2.97%

CHART

Market Cap Split

As of Jul-2026

6.76%16.85%72.81%TOP 396%
Large 6.76%Mid 16.85%Small 72.81%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.