Canara Robeco Small Cap Fund - Regular (G)

NAV Details

40.75

' ()

NAV as on 21 Jul 2026

Fund Details

Fund Name

Canara Robeco Mutual Fund

Scheme

Canara Robeco Small Cap Fund - Regular (G)

AMC

Canara Robeco Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Pranav Gokhale

Category

Equity - Diversified

Net Assets ( Cr.)

13967.05

Tax Benefits

Section 54EA

Lunch Date

1/25/2019 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.87	0.77	3.37	-1.02
1 Month	2.64	1.50	9.51	-3.38
6 Month	12.72	7.42	34.92	-9.09
1 Year	1.32	3.71	25.68	-16.14
3 Year	13.37	14.81	41.43	-2.09
5 Year	15.37	14.10	24.92	2.32
Since	20.81	13.66	42.44	-12.53

Asset Allocation

Cash & Cash Equivalents - 0.62%

Equity - 77.29%

Foreign Mutual Fund - 12.82%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 9.41%

Equity - 99.62%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 0.04%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 0.59%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 0.59%

Equity - 98.5892%

Net Curr Ass/Net Receivables - 1.1931%

Preference Shares - 0.01%

Reverse Repos - 0.2027%

Equity - 96.42%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.42%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Multi Comm. Exc.	2.97	415.0721
Amber Enterp.	2.57	358.6833
J B Chemicals &	2.23	310.8201
PNB Housing	2.19	305.9534
GE Vernova T&D	2.15	300.7336

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	3.18	31.52	25.68	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	3.18	31.52	25.68	NA	NA
TRUSTMF Small Cap Fund - Regular (G)	3.03	30.34	23.61	NA	NA
TRUSTMF Small Cap Fund - Regular (IDCW)	3.03	30.34	23.61	NA	NA
HDFC Defence Fund - Direct (G)	-0.46	31.55	22.27	41.39	NA

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Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager	New Fund Manager
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Mahindra Manulife Consumption Fund	1. Mr. Navin Matta 2. Ms. Fatema Pacha	Mr. Navin Matta
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Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
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Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

UTI-Ultra Short Duration Fund

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UTI-Medium Duration Fund

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20-Jul-2026

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Change in Fund Manager:

Name of the Scheme(s)	Existing Fund management Structure	Revised Fund management Structure
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Change in Fund Manager:

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Quant Mutual Fund announces change in ..

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Name of the Scheme(s)

Existing Fund Managers

New Fund Managers

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ICICI Prudential Mutual Fund announces..

17-Jul-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from July 23, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised exit load
ICICI Prudential Manufacturing Fund ICICI Prudential MNC Fund ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Rural Opportunities Fund ICICI Prudential Quality Fund ICICI Prudential Active Momentum Fund ICICI Prudential Conglomerate Fund	• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil	• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised exit load

ICICI Prudential Manufacturing Fund

ICICI Prudential MNC Fund

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Quality Fund

ICICI Prudential Active Momentum Fund

ICICI Prudential Conglomerate Fund

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

• NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment. If redeemed/ switched out after 15 days from the date of allotment: Nil

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

• NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from July 23, 2026

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HDFC MF announces Income Distribution ..

17-Jul-2026

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Limits withdrawn from fresh subscripti..

16-Jul-2026

Contact Details

Tel No.

022 66585000

Fax

022 66585012-5013

crmf@canararobeco.com

Website

www.canararobeco.com

Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Canara Robeco Small Cap Fund - Regular (G)