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).

Overview(22 Sept 2026)

Fund managers2

  1. Shridatta BhandwaldarFund manager · Oct 2019 · 20y · MMS B.E.
  2. Pranav GokhaleFund manager · Nov 2023 · M.Com

    Key facts

    Benchmark
    Nifty Smallcap 250 Index TRI
    Risk
    Very High
    Expense
    Regular 1.84% · Direct 0.68%
    Exit load
    1% within 1 year
    Started
    15 Feb 2019
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 22 Sept 2026 at AMFI.

    What changed(21 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugRegular 1.83% → 1.84%Direct 0.65% → 0.68%

    Jul 2026

    1 change
    1. Expense ratio
      13 JulDirect 0.67% → 0.65%

    Jun 2026

    1 change
    1. Expense ratio
      12 JunRegular 2.02% → 1.83%Direct 0.85% → 0.67%

    Source.Its filings at NSE, since Sept 2024.

    Fund managers over time(Oct 2019 – now)

    1. Shridatta Bhandwaldar
    2. Pranav Gokhale
    MainCoSlice2020202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    22 changesRegularDirectΔ pt
    30 Aug 20261.84%0.68%0.03
    13 Jul 20261.83%0.65%0.02
    12 Jun 20261.83%0.67%0.18
    13 May 20262.02%0.85%0.01
    23 Apr 20262.04%0.86%0.32
    12 Apr 20261.71%0.54%0.02
    23 Mar 20261.71%0.56%0.01
    11 Mar 20261.70%0.55%0.05
    12 Feb 20261.68%0.50%0.01
    11 Jan 20261.69%0.49%0.01
    6 Jan 20261.68%0.48%0.02
    12 Sept 20251.67%0.46%0.01
    13 Aug 20251.68%0.47%0.01
    14 Jul 20251.67%0.46%0.01
    11 Jun 20251.68%0.47%0
    13 May 20251.69%0.47%0.01
    11 Apr 20251.70%0.48%0.03
    11 Feb 20251.71%0.51%0.05
    10 Jan 20251.68%0.46%0
    11 Dec 20241.67%0.46%0.02
    10 Oct 20241.67%0.44%0.02
    10 Sept 20241.67%0.42%–
    Direct plan, 30 Aug 2026
    0.68%
    Regular plan 1.84% · Exit load 1% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(22 Sept 2026)

    Objective

    To generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme predominantly investing in small cap stocks.
    Benchmark
    Nifty Smallcap 250 Index TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity-related Instruments of Smallcap entities
      Allowed65–100%
    2. Equity and Equity-related Instruments of entities other than Smallcap entities
      Allowed0–35%
    3. Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time
      Allowed0–35%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.100.0% debt and cash

    How to invest(22 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiple of Re.1
    To add
    Minimum amount of Rs. 1,000, then in multiple of Re.1
    Systematic
    SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)
    Dates
    Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)
    Minimum
    Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual), then in multiple of Re.1
    Instalments
    25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)

    Selling and switching

    To redeem
    Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower
    Switch minimum
    ₹1,000
    Switch multiples
    In multiple of Re.1

    Scheme details(22 Sept 2026)

    What it is

    Category
    Small Cap Fund
    Offer
    25 Jan 2019 to 8 Feb 2019
    Started
    15 Feb 2019
    Plans
    Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option · Regular Plan - Growth Option · Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option · Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.
    Custodian
    Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank Ltd
    Auditor
    M/s. Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    CANA/O/E/SCF/18/12/0018