TradePilotMutual funds · Small Cap
Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146131
- Category
- Equity Schemes - Small Cap Fund
- ISIN
- INF760K01JD4
- Plan / option
- Direct / IDCW
- Fund age
- 7.7 years
- Expense ratio (TER)
- 0.74% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.4%
3 months▼ -9.8%
6 months▼ -5.1%
1 year▼ -2.8%
3-year CAGR▲ +5.9%
5-year CAGR▲ +9.3%
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.08
Sortino (3y)0.10
Beta vs NIFTY 501.01
Max fall (3y)-24.7%
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 |
| Regular · Growth | 39.0800 |
| Regular · IDCW | 31.7800 |
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.