Canara Robeco Mutual FundEquity Schemes - Small Cap FundDirectIDCW

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)

Scheme code #146131 · Open Ended Schemes

₹38.15

Latest NAV

04-09-2026

0.18%

Day change

₹40.40

52-week high

₹31.92

52-week low

NAV history

Returns

1 month	-3.98%
3 months	3.44%
6 months	10.10%
1 year (absolute)	3.78%
3 years (absolute)	28.06%
5 years (absolute)	83.15%
1Y CAGR	3.78%
3Y CAGR	8.59%
5Y CAGR	12.86%
Since inception CAGR	19.42%

Risk metrics

Volatility (1Y, annualized σ)	16.28%
Volatility (3Y, annualized σ)	16.93%
Max drawdown (1Y)	-16.02%
Max drawdown (3Y)	-24.68%
Max drawdown (all time)	-36.18%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01JD4
ISIN (Div reinvest)	INF760K01JE2
AMC code	CR
Scheme code	146131
Earliest NAV date	19-02-2019
Total NAV observations	1,858
History last refreshed	2026-09-06 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.