EquitySmall Cap FundDirect · Growth
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco · Scheme 146130
₹45.86▼ 0.04%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.7%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.16% |
| 3 Months | +6.33% |
| 6 Months | +9.32% |
| 1 Year | +7.20% |
| 3 Years (CAGR) | +14.74% |
| 5 Years (CAGR) | +16.43% |
| 10 Years (CAGR) | — |
| Since Launch | +22.65% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns48
Consistency75
Risk-adjusted60
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.7%
- ✓ 5Y CAGR: +16.4%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 67% of windows
- ✓ Alpha vs benchmark: +6.7%
What to watch
- • 3Y CAGR vs category: -2.5% vs category avg
- • 5Y CAGR vs category: -0.9% vs category avg
Risk metrics
Sharpe ratio
0.91
Sortino ratio
1.02
Volatility
17.68%
Max drawdown
-36.18%
Downside capture
79.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.