Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund · Small Cap Fund
An open ended equity scheme predominantly investing in small cap entities.
Canara Robeco Small Cap Fund is a Small Cap Fund scheme from Canara Robeco Mutual Fund. An open ended equity scheme predominantly investing in small cap entities. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty Smallcap 250 Index TRI. The Regular plan's total expense ratio is 1.70% as of May 31, 2026.
Snapshot
| AMC | Canara Robeco Mutual Fund |
|---|---|
| Category | Equity › Small Cap Fund |
| Riskometer |
Very High as of Jun 17, 2026
The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty Smallcap 250 Index TRI |
| Total expense ratio |
Regular 1.70%
· Direct 0.54%
as of May 31, 2026
Direct and Regular hold the same portfolio. They differ only by distributor commission. Neither is better. |
| Minimum investment | ₹5,000 |
| Exit load | In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF760K01JC6 | 146130 |
| Direct | IDCW Reinvestment | IDCW | INF760K01JD4 | 146131 |
| Direct | IDCW Reinvestment | IDCW | INF760K01JE2 | 146131 |
| Regular | Growth | Not Applicable | INF760K01JF9 | 146127 |
| Regular | IDCW Reinvestment | IDCW | INF760K01JG7 | 146128 |
| Regular | IDCW Reinvestment | IDCW | INF760K01JH5 | 146128 |
Mandate and risk class
Investment objective
The investment objective of the Scheme is 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
Stated asset allocation
| Instrument | Min % | Max % |
|---|---|---|
| Equity and Equity-related Instruments of Smallcap companies | 65% | 100% |
| Equity and Equity-related Instruments of companies other than Smallcap companies | 0% | 35% |
| Debt and Money Market Instruments | 0% | 35% |
| Units issued by InvITs | 0% | 10% |
This is the allocation range permitted by the Scheme Information Document. It is the mandate, not the current portfolio holdings.
Service providers
| Registrar (RTA) | KFin Technologies |
|---|---|
| Custodian | HSBC |
| Auditor | Chokshi & Chokshi LLP |
House-level providers for Canara Robeco Mutual Fund. The registrar processes your transactions and the custodian holds the securities.
Transacting and provisions
| Min additional | ₹1,000 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.