TradePilotMutual funds · Small Cap
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146128
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF760K01JG7
- Plan / option
- Regular / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 1.89% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.5%
3 months▼ -10.1%
6 months▼ -5.6%
1 year▼ -4.0%
3-year CAGR▲ +4.6%
5-year CAGR▲ +7.7%
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.01
Sortino (3y)0.01
Beta vs NIFTY 501.01
Max fall (3y)-26.1%
Computed from NAV (1901 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 43.8500 |
| Direct · IDCW | 36.0800 |
| Regular · Growth | 39.0800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.