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Canara Robeco Mutual FundEquity Schemes - Small Cap FundRegularGrowth

Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION

Scheme code #146127 · Open Ended Schemes

₹41.42
Latest NAV
04-09-2026
0.22%
Day change
₹41.71
52-week high
₹33.09
52-week low
NAV history
Returns
1 month1.00%
3 months8.57%
6 months15.25%
1 year (absolute)8.01%
3 years (absolute)41.08%
5 years (absolute)95.56%
1Y CAGR8.01%
3Y CAGR12.15%
5Y CAGR14.35%
Since inception CAGR20.73%
Risk metrics
Volatility (1Y, annualized σ)15.47%
Volatility (3Y, annualized σ)16.40%
Max drawdown (1Y)-16.52%
Max drawdown (3Y)-23.99%
Max drawdown (all time)-36.30%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.35
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Small Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01JF9
ISIN (Div reinvest)
AMC codeCR
Scheme code146127
Earliest NAV date19-02-2019
Total NAV observations1,858
History last refreshed2026-09-06 07:36:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.