- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.01% |
Equity
Name | Sector | Weight % |
---|
Multi Commodity Exchange Of India Ltd | Capital Markets | 2.70% |
KEI Industries Ltd | Industrial Products | 2.47% |
Ge Vernova T&D India Ltd | Electrical Equipment | 2.08% |
Karur Vysya Bank Ltd | Banks | 2.02% |
City Union Bank Ltd | Banks | 1.92% |
Blue Star Ltd | Consumer Durables | 1.86% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.80% |
TBO Tek Ltd | Leisure Services | 1.74% |
Bharat Electronics Ltd | Aerospace & Defense | 1.73% |
Amber Enterprises India Ltd | Consumer Durables | 1.73% |
Cholamandalam Financial Holdings Ltd | Finance | 1.69% |
PNB Housing Finance Ltd | Finance | 1.58% |
V-Guard Industries Ltd | Consumer Durables | 1.55% |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 1.54% |
Affle 3i Ltd | IT - Services | 1.53% |
EID Parry India Ltd | Food Products | 1.52% |
Cohance Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.49% |
Computer Age Management Services Ltd | Capital Markets | 1.47% |
Anand Rathi Wealth Ltd | Capital Markets | 1.40% |
Creditaccess Grameen Ltd | Finance | 1.39% |
Cera Sanitaryware Ltd | Consumer Durables | 1.39% |
Radico Khaitan Ltd | Beverages | 1.39% |
Eternal Ltd | Retailing | 1.37% |
Sobha Ltd | Realty | 1.33% |
Indian Bank | Banks | 1.30% |
Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 1.27% |
Equitas Small Finance Bank Ltd | Banks | 1.26% |
National Aluminium Co Ltd | Non - Ferrous Metals | 1.23% |
Schaeffler India Ltd | Auto Components | 1.23% |
Bikaji Foods International Ltd | Food Products | 1.20% |
Ujjivan Small Finance Bank Ltd | Banks | 1.18% |
Bajaj Finance Ltd | Finance | 1.16% |
Metropolis Healthcare Ltd | Healthcare Services | 1.14% |
Global Health Ltd | Healthcare Services | 1.13% |
Indian Hotels Co Ltd | Leisure Services | 1.12% |
Awfis Space Solutions Ltd | Commercial Services & Supplies | 1.12% |
KEC International Ltd | Construction | 1.10% |
CESC Ltd | Power | 1.10% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 1.09% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.09% |
Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 1.08% |
Innova Captab Ltd | Pharmaceuticals & Biotechnology | 1.08% |
ICRA Ltd | Capital Markets | 1.08% |
Max Healthcare Institute Ltd | Healthcare Services | 1.02% |
Safari Industries (India) Ltd | Consumer Durables | 1.02% |
Can Fin Homes Ltd | Finance | 1.02% |
ITC Ltd | Diversified Fmcg | 1.02% |
Sagility Ltd | IT - Services | 1.01% |
EPL Ltd | Industrial Products | 1.00% |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 1.00% |
Exide Industries Ltd | Auto Components | 0.99% |
Tech Mahindra Ltd | IT - Software | 0.93% |
Triveni Turbine Ltd | Electrical Equipment | 0.91% |
Westlife Foodworld Ltd | Leisure Services | 0.90% |
Subros Ltd | Industrial Products | 0.89% |
The Ramco Cements Ltd | Cement & Cement Products | 0.89% |
Ratnamani Metals & Tubes Ltd | Industrial Products | 0.88% |
Home First Finance Co India Ltd | Finance | 0.87% |
Interglobe Aviation Ltd | Transport Services | 0.86% |
Cyient Ltd | IT - Services | 0.81% |
Indian Energy Exchange Ltd | Capital Markets | 0.80% |
Brigade Enterprises Ltd | Realty | 0.79% |
Jyothy Labs Ltd | Household Products | 0.76% |
Great Eastern Shipping Co Ltd | Transport Services | 0.76% |
Mahanagar Gas Ltd | Gas | 0.75% |
Birlasoft Ltd | IT - Software | 0.74% |
V-Mart Retail Ltd | Retailing | 0.73% |
Greenply Industries Ltd | Consumer Durables | 0.72% |
UTI Asset Management Co Ltd | Capital Markets | 0.71% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.71% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.69% |
Ahluwalia Contracts (India) Ltd | Construction | 0.67% |
Mold Tek Packaging Ltd | Industrial Products | 0.62% |
CIE Automotive India Ltd | Auto Components | 0.62% |
Devyani International Ltd | Leisure Services | 0.59% |
VRL Logistics Ltd | Transport Services | 0.59% |
Apar Industries Ltd | Electrical Equipment | 0.59% |
Timken India Ltd | Industrial Products | 0.57% |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | 0.54% |
Rossari Biotech Ltd | Chemicals & Petrochemicals | 0.51% |
Latent View Analytics Ltd | IT - Software | 0.49% |
Rhi Magnesita India Ltd | Industrial Products | 0.47% |
Doms Industries Ltd | Household Products | 0.45% |
Rolex Rings Ltd | Auto Components | 0.43% |
Go Fashion India Ltd | Retailing | 0.38% |
GMM Pfaudler Ltd | Industrial Manufacturing | 0.37% |
Vedant Fashions Ltd | Retailing | 0.35% |
Prudent Corporate Advisory Services Ltd | Capital Markets | 0.34% |
PNC Infratech Ltd | Construction | 0.30% |
Praj Industries Ltd | Industrial Manufacturing | 0.29% |
K.P.R. Mill Ltd | Textiles & Apparels | 0.28% |
Fine Organic Industries Ltd | Chemicals & Petrochemicals | 0.27% |
Finolex Industries Ltd | Industrial Products | 0.21% |
Thangamayil Jewellery Ltd | Consumer Durables | 0.13% |
Ask Automotive Ltd | Auto Components | 0.08% |
Arvind Ltd | Textiles & Apparels | 0.02% |
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
Date | NAV |
---|
20 October, 2025 | 39.0100 |
17 October, 2025 | 38.7800 |
16 October, 2025 | 38.8900 |
15 October, 2025 | 38.7500 |
14 October, 2025 | 38.4300 |
13 October, 2025 | 38.6800 |
10 October, 2025 | 38.7900 |
9 October, 2025 | 38.6800 |
8 October, 2025 | 38.5900 |
7 October, 2025 | 38.6800 |
6 October, 2025 | 38.6400 |
3 October, 2025 | 38.5200 |
1 October, 2025 | 38.3200 |
30 September, 2025 | 38.1100 |
29 September, 2025 | 38.0400 |
26 September, 2025 | 37.9700 |
25 September, 2025 | 38.6800 |
24 September, 2025 | 38.9200 |
23 September, 2025 | 39.1600 |
22 September, 2025 | 39.3600 |
19 September, 2025 | 39.6400 |
18 September, 2025 | 39.5300 |
17 September, 2025 | 39.4800 |
16 September, 2025 | 39.2800 |
15 September, 2025 | 39.0300 |
12 September, 2025 | 38.8000 |
11 September, 2025 | 38.7000 |
10 September, 2025 | 38.6400 |
9 September, 2025 | 38.3700 |
8 September, 2025 | 38.2300 |
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.