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BSE Prices delayed by 5 minutes ! Prices as on Jan 08, 2026 ABB India 5041.3 [ -4.86% ]ACC 1724.65 [ -1.74% ]Ambuja Cements 546.95 [ -2.64% ]Asian Paints Ltd. 2786.7 [ -0.79% ]Axis Bank Ltd. 1286.85 [ -0.69% ]Bajaj Auto 9760.9 [ -0.33% ]Bank of Baroda 299.75 [ -2.73% ]Bharti Airtel 2066.3 [ -0.85% ]Bharat Heavy Ele 272.3 [ -10.34% ]Bharat Petroleum 354.6 [ -3.65% ]Britannia Ind. 6032.85 [ -2.45% ]Cipla 1460.6 [ -0.46% ]Coal India 425.15 [ -1.51% ]Colgate Palm 2045.7 [ -1.51% ]Dabur India 519.3 [ -0.25% ]DLF Ltd. 692.3 [ -1.56% ]Dr. Reddy's Labs 1207.5 [ -2.82% ]GAIL (India) 163.45 [ -3.00% ]Grasim Inds. 2791.35 [ -1.62% ]HCL Technologies 1648.2 [ -0.02% ]HDFC Bank 946.6 [ -0.27% ]Hero MotoCorp 5853.05 [ -2.11% ]Hindustan Unilever 2386.5 [ -0.41% ]Hindalco Indus. 903.45 [ -3.71% ]ICICI Bank 1435.35 [ 0.48% ]Indian Hotels Co 703.85 [ -1.69% ]IndusInd Bank 883.1 [ -1.68% ]Infosys L 1613.15 [ -1.57% ]ITC Ltd. 340.9 [ -0.13% ]Jindal Steel 1014.25 [ -5.58% ]Kotak Mahindra Bank 2132.95 [ -0.49% ]L&T 4028 [ -3.35% ]Lupin Ltd. 2190.5 [ -1.04% ]Mahi. & Mahi 3724.15 [ -0.64% ]Maruti Suzuki India 16663.8 [ -0.83% ]MTNL 34.88 [ -3.30% ]Nestle India 1306.7 [ -0.58% ]NIIT Ltd. 88.6 [ -3.02% ]NMDC Ltd. 81.62 [ -5.30% ]NTPC 344.1 [ -1.38% ]ONGC 231.45 [ -3.22% ]Punj. NationlBak 122.8 [ -2.27% ]Power Grid Corpo 259.5 [ -1.74% ]Reliance Inds. 1470.3 [ -2.25% ]SBI 997.85 [ -0.92% ]Vedanta 603.55 [ -3.01% ]Shipping Corpn. 217.95 [ -4.60% ]Sun Pharma. 1761.45 [ -1.18% ]Tata Chemicals 763.75 [ -2.54% ]Tata Consumer Produc 1197.65 [ -1.20% ]Tata Motors Passenge 359.4 [ -1.09% ]Tata Steel 180.2 [ -1.93% ]Tata Power Co. 374.2 [ -1.75% ]Tata Consultancy 3204.3 [ -2.74% ]Tech Mahindra 1577.55 [ -2.94% ]UltraTech Cement 12059 [ -1.04% ]United Spirits 1348.95 [ -2.10% ]Wipro 262.25 [ -3.10% ]Zee Entertainment En 90.57 [ -1.76% ]

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Mutual Fund

Scheme Snapshot

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Canara Robeco Small Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Canara Robeco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(08/01/2026)	38.1600

Percentage Returns :
1 Month Ago :	2.06%
3 Months Ago :	-1.11%
1 Year Ago :	-3.07%

Snapshot

Inception Date	25/01/2019	Fund Manager	Mr. Shridatta Bhandwaldar
Initial Price	10.00	Min. Invest.	` 5000
Objectives	To generate capital appreciation by investing predominantly in Small Cap stocks.
Entry Load	Nil
Exit Load	1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.06	-1.11	-3.07	15.84
Category	0.91	1.31	3.86	56.24
Sensex	-1.08	2.94	7.72	12.01
Nifty	-0.32	3.32	9.24	13.16

NAV Chart

Other Options

Options	NAV(₹)
Growth	38.1600 (08/01/2026)
IDCW	32.6600 (08/01/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/11/2025	13060.37
31/10/2025	13285.48
30/09/2025	12857.72
31/08/2025	12587.65
31/07/2025	12982.03

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com

Registrar

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