FundLens
36
Small CapAvoid

Canara Robeco Small Cap

Canara Robeco · Direct–Growth · rank #24 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)
1 Year
5.3%
+0.5% vs index
3 Years
13.0%
-1.6% vs index
5 Years
15.2%
+0.5% vs index
Since launch
22.3%

Year-by-year performance

last entry = YTD
2021
+73.8%
2022
+8.6%
2023
+34.1%
2024
+24.8%
2025
-3.4%
2026
+7.9%

Why this score

Canara Robeco Small Cap scores 36/100 — #24 of 36 Small Cap fund (Avoid). It stands out for expense ratio — beating 82% of peers on expense ratio. The main drag is its 3y return (better than only 23% of peers).

Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.

3Y return12.97% · 23rd percentile in category
5Y return15.15% · 28th percentile in category
Sharpe ratio0.40 · 21st percentile in category
Alpha-2.30 · 12th percentile in category
Expense ratio0.68% · 82nd percentile in category
Sortino ratio0.53 · 23rd percentile in category

Top holdings

top 5 = 12.4% of portfolio
1.Multi Commodity Exchange Of India Ltd2.68%
2.TBO Tek Ltd.2.52%
3.RBL Bank Ltd2.4%
4.Gland Pharma Ltd2.39%
5.Zomato Ltd2.39%

89 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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