CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 38.1000 ↓ -0.34%
[as on 5 December, 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 -5.81% -0.34% -0.86% -3.13% -0.55% -8.33% 14.58% 24.15%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets3.10%445044-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.38%782973-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.25%12312617-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.04%893797-1.16%
City Union Bank LtdCUB (INE491A01021)Banks1.99%11567080-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.86%1274202-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.71%1353805-
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.67%1496909+2.16%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.66%275235-
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.66%1173112-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.66%1149717-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.65%2359713-
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.54%1910926-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.50%4679818-15.24%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.49%503016-
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets1.48%638582-
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.47%1008900-
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.45%617287-
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.45%5320202-
Indian BankINDIANB (INE562A01011)Banks1.44%2233399-
Eternal LtdETERNAL (INE758T01015)Retailing1.44%6026423+11.10%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables1.43%304497+4.81%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance1.42%1323847-
Sobha LtdSOBHA (INE671H01015)Realty1.35%1105214-
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.31%7417725-
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.28%2261293+3.90%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.28%32677553-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.22%28371594-
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.20%30365543-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.19%817455-
CESC LtdCESC (INE486A01021)Power1.18%8694821-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.17%1495000-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products1.14%1742023+6.46%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies1.14%2523082-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.14%2066242-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.13%374832-
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.12%1717975-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.12%2004471-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%875502-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.09%1104062-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.07%579013-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.07%719004-
ICRA LtdICRA (INE725G01011)Capital Markets1.05%217766-
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance1.04%1154018+24.87%
ITC LtdITC (INE154A01025)Diversified Fmcg1.03%3259763-
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.02%1629936-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.02%1179607-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.01%6712333-
KEC International LtdKEC (INE389H01022)Construction1.00%1621035-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.96%599696-
EPL LtdEPL (INE255A01020)Industrial Products0.95%6249380-
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.94%8978161+22.00%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.94%3258298-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.92%857775-
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.91%2262603-
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.91%1156767-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.89%1133993-
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.86%468655-
Subros LtdSUBROS (INE287B01021)Industrial Products0.84%1027133-2.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.84%197522-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.83%826098+16.70%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.82%1317813-
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.81%982175-
Cyient LtdCYIENT (INE136B01020)IT - Services0.79%906438-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.79%1770494+4.74%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.77%117851+27.78%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.76%2709124-
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.76%804337+14.15%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.74%3119812-
Mahanagar Gas LtdMGL (INE002S01010)Gas0.72%747746-
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.71%3073613-
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.70%1855306+41.63%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.70%1071014-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.62%1912082-2.67%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.62%863656-
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.59%1125901+2.70%
VRL Logistics LtdVRLLOG (INE366I01010)Transport Services0.58%2764662-
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.58%244148-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.55%4521034-
Rossari Biotech LtdROSSARI (INE02A801020)Chemicals & Petrochemicals0.51%1067293-
Rhi Magnesita India LtdRHIM (INE743M01012)Industrial Products0.49%1376829-
Doms Industries LtdDOMS (INE321T01012)Household Products0.48%245619+5.33%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.45%1340375-13.74%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.39%4244280-
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.35%721908-0.98%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.32%658839-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.29%1145762-
PNC Infratech LtdPNCINFRA (INE195J01029)Construction0.28%1315392-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.27%337491-0.21%
Fine Organic Industries LtdFINEORG (INE686Y01026)Chemicals & Petrochemicals0.17%50799-34.08%
Thangamayil Jewellery LtdTHANGAMAYL (INE085J01014)Consumer Durables0.14%82741-
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.08%206439-
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.02%84243-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202538.1000
4 December, 202538.2300
3 December, 202538.3000
2 December, 202538.3900
1 December, 202538.5400
28 November, 202538.4300
27 November, 202538.5200
26 November, 202538.7500
25 November, 202538.2900
24 November, 202538.2600
21 November, 202538.3500
20 November, 202538.7200
19 November, 202538.7300
18 November, 202538.8300
17 November, 202539.1000
14 November, 202538.8100
13 November, 202538.7500
12 November, 202538.9100
11 November, 202538.7000
10 November, 202538.6800
7 November, 202538.6500
6 November, 202538.8200
4 November, 202539.3300
3 November, 202539.5500
31 October, 202539.2200
30 October, 202539.5200
29 October, 202539.5200
28 October, 202539.4800
27 October, 202539.5800
24 October, 202539.3000

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 38.1000 as on 5 December, 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 -5.81% as on 5 December, 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 -8.33% as on 5 December, 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 14.58% as on 5 December, 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 24.15% as on 5 December, 2025.