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Canara Robeco Mutual FundEquity Schemes - Small Cap FundDirectGrowth

Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION

Scheme code #146130 · Open Ended Schemes

₹46.37
Latest NAV
04-09-2026
0.19%
Day change
₹46.69
52-week high
₹36.85
52-week low
NAV history
Returns
1 month1.11%
3 months8.90%
6 months15.92%
1 year (absolute)9.29%
3 years (absolute)46.32%
5 years (absolute)109.35%
1Y CAGR9.29%
3Y CAGR13.53%
5Y CAGR15.92%
Since inception CAGR22.55%
Risk metrics
Volatility (1Y, annualized σ)15.47%
Volatility (3Y, annualized σ)16.40%
Max drawdown (1Y)-16.02%
Max drawdown (3Y)-23.61%
Max drawdown (all time)-36.18%
Sharpe ratio (1Y, rf=6%)0.20
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Small Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01JC6
ISIN (Div reinvest)
AMC codeCR
Scheme code146130
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.