CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 39.0100 ↑ 0.59%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION -3.56% 0.59% 0.85% -1.59% -2.91% -6.59% 16.66% 27.74%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSectorWeight %
Multi Commodity Exchange Of India LtdCapital Markets2.70%
KEI Industries LtdIndustrial Products2.47%
Ge Vernova T&D India LtdElectrical Equipment2.08%
Karur Vysya Bank LtdBanks2.02%
City Union Bank LtdBanks1.92%
Blue Star LtdConsumer Durables1.86%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.80%
TBO Tek LtdLeisure Services1.74%
Bharat Electronics LtdAerospace & Defense1.73%
Amber Enterprises India LtdConsumer Durables1.73%
Cholamandalam Financial Holdings LtdFinance1.69%
PNB Housing Finance LtdFinance1.58%
V-Guard Industries LtdConsumer Durables1.55%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products1.54%
Affle 3i LtdIT - Services1.53%
EID Parry India LtdFood Products1.52%
Cohance Lifesciences LtdPharmaceuticals & Biotechnology1.49%
Computer Age Management Services LtdCapital Markets1.47%
Anand Rathi Wealth LtdCapital Markets1.40%
Creditaccess Grameen LtdFinance1.39%
Cera Sanitaryware LtdConsumer Durables1.39%
Radico Khaitan LtdBeverages1.39%
Eternal LtdRetailing1.37%
Sobha LtdRealty1.33%
Indian BankBanks1.30%
Gland Pharma LtdPharmaceuticals & Biotechnology1.27%
Equitas Small Finance Bank LtdBanks1.26%
National Aluminium Co LtdNon - Ferrous Metals1.23%
Schaeffler India LtdAuto Components1.23%
Bikaji Foods International LtdFood Products1.20%
Ujjivan Small Finance Bank LtdBanks1.18%
Bajaj Finance LtdFinance1.16%
Metropolis Healthcare LtdHealthcare Services1.14%
Global Health LtdHealthcare Services1.13%
Indian Hotels Co LtdLeisure Services1.12%
Awfis Space Solutions LtdCommercial Services & Supplies1.12%
KEC International LtdConstruction1.10%
CESC LtdPower1.10%
JK Lakshmi Cement LtdCement & Cement Products1.09%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.09%
Ajanta Pharma LtdPharmaceuticals & Biotechnology1.08%
Innova Captab LtdPharmaceuticals & Biotechnology1.08%
ICRA LtdCapital Markets1.08%
Max Healthcare Institute LtdHealthcare Services1.02%
Safari Industries (India) LtdConsumer Durables1.02%
Can Fin Homes LtdFinance1.02%
ITC LtdDiversified Fmcg1.02%
Sagility LtdIT - Services1.01%
EPL LtdIndustrial Products1.00%
Piramal Pharma LtdPharmaceuticals & Biotechnology1.00%
Exide Industries LtdAuto Components0.99%
Tech Mahindra LtdIT - Software0.93%
Triveni Turbine LtdElectrical Equipment0.91%
Westlife Foodworld LtdLeisure Services0.90%
Subros LtdIndustrial Products0.89%
The Ramco Cements LtdCement & Cement Products0.89%
Ratnamani Metals & Tubes LtdIndustrial Products0.88%
Home First Finance Co India LtdFinance0.87%
Interglobe Aviation LtdTransport Services0.86%
Cyient LtdIT - Services0.81%
Indian Energy Exchange LtdCapital Markets0.80%
Brigade Enterprises LtdRealty0.79%
Jyothy Labs LtdHousehold Products0.76%
Great Eastern Shipping Co LtdTransport Services0.76%
Mahanagar Gas LtdGas0.75%
Birlasoft LtdIT - Software0.74%
V-Mart Retail LtdRetailing0.73%
Greenply Industries LtdConsumer Durables0.72%
UTI Asset Management Co LtdCapital Markets0.71%
Jyoti CNC Automation LtdIndustrial Manufacturing0.71%
Mrs Bectors Food Specialities LtdFood Products0.69%
Ahluwalia Contracts (India) LtdConstruction0.67%
Mold Tek Packaging LtdIndustrial Products0.62%
CIE Automotive India LtdAuto Components0.62%
Devyani International LtdLeisure Services0.59%
VRL Logistics LtdTransport Services0.59%
Apar Industries LtdElectrical Equipment0.59%
Timken India LtdIndustrial Products0.57%
Sumitomo Chemical India LtdFertilizers & Agrochemicals0.54%
Rossari Biotech LtdChemicals & Petrochemicals0.51%
Latent View Analytics LtdIT - Software0.49%
Rhi Magnesita India LtdIndustrial Products0.47%
Doms Industries LtdHousehold Products0.45%
Rolex Rings LtdAuto Components0.43%
Go Fashion India LtdRetailing0.38%
GMM Pfaudler LtdIndustrial Manufacturing0.37%
Vedant Fashions LtdRetailing0.35%
Prudent Corporate Advisory Services LtdCapital Markets0.34%
PNC Infratech LtdConstruction0.30%
Praj Industries LtdIndustrial Manufacturing0.29%
K.P.R. Mill LtdTextiles & Apparels0.28%
Fine Organic Industries LtdChemicals & Petrochemicals0.27%
Finolex Industries LtdIndustrial Products0.21%
Thangamayil Jewellery LtdConsumer Durables0.13%
Ask Automotive LtdAuto Components0.08%
Arvind LtdTextiles & Apparels0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 202539.0100
17 October, 202538.7800
16 October, 202538.8900
15 October, 202538.7500
14 October, 202538.4300
13 October, 202538.6800
10 October, 202538.7900
9 October, 202538.6800
8 October, 202538.5900
7 October, 202538.6800
6 October, 202538.6400
3 October, 202538.5200
1 October, 202538.3200
30 September, 202538.1100
29 September, 202538.0400
26 September, 202537.9700
25 September, 202538.6800
24 September, 202538.9200
23 September, 202539.1600
22 September, 202539.3600
19 September, 202539.6400
18 September, 202539.5300
17 September, 202539.4800
16 September, 202539.2800
15 September, 202539.0300
12 September, 202538.8000
11 September, 202538.7000
10 September, 202538.6400
9 September, 202538.3700
8 September, 202538.2300

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION is 39.0100 as on 20 October, 2025.
  • What are YTD (year to date) returns of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION are -3.56% as on 20 October, 2025.
  • What are 1 year returns of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION are -6.59% as on 20 October, 2025.
  • What are 3 year CAGR returns of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION are 16.66% as on 20 October, 2025.
  • What are 5 year CAGR returns of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION are 27.74% as on 20 October, 2025.