Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Small Cap Fund

Holds 94 companies worth ₹13,416 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹13,972 CrCanara Robeco Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹14,633 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 0.0% of this scheme's NAV.

  • Fund manager

    Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Pranav Gokhale (fund manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613,972−4.5%
Aug 202614,633+2.8%
Jul 202614,231+1.9%
Jun 202613,967+4.5%
May 202613,364+0.7%
Apr 202613,276+14.4%
Mar 202611,603−9.1%
Feb 202612,769+0.7%
Jan 202612,676−3.2%
Dec 202513,102+0.3%
Nov 202513,060−1.7%
Oct 202513,285+3.3%
AUM at month end, Sept 2026
₹13,972 Cr
+5.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.38%−0.15 pt
Jun 202634.53%+0.22 pt
Mar 202634.31%+0.07 pt
Dec 202534.24%+0.17 pt
Direct plans' share of AUM, Sept 2026
34.38%
+0.15 pt since Dec 2025
Fig. 2.Canara Robeco Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.70%−4.80%––−3.88%
3 months *
−2.20%−2.48%––+1.29%
6 months *
+9.45%+8.78%––+17.51%
1 year
+2.71%+1.50%+3.93%−1.22 pt+11.37%
3 years
+11.56%+10.21%+13.85%−2.30 pt+14.86%
5 years
+13.10%+11.57%+13.44%−0.34 pt+15.26%
Since launch
+21.37%+19.57%+19.68%+1.69 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.