Should I invest in CANARA ROBECO SMALL CAP FUND?

We don't give personal investment advice. CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 13.09%.

Canara Robeco

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Latest NAV

₹39.0700

As of

17 Jul 2026

1,823 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.53%	-0.57%	+0.03	16 / 35	Q2
1W	-1.04%	-0.78%	-0.26	25 / 35	Q3
2W	+0.49%	+0.24%	+0.25	14 / 35	Q2
1M	+2.55%	+2.49%	+0.06	20 / 35	Q3
3M	+6.89%	+9.82%	-2.93	27 / 35	Q4
6M	+8.17%	+11.04%	-2.88	21 / 34	Q3
YTD	+5.59%	+7.75%	-2.15	19 / 33	Q3
1Y	-4.26%	+2.05%	-6.31	24 / 31	Q4
2Y	-2.41%	+0.72%	-3.12	20 / 28	Q3
3Y	+11.61%	+13.37%	-1.75	15 / 25	Q3
4Y	+14.38%	+16.28%	-1.90	14 / 22	Q3
5Y	+13.09%	+12.69%	+0.40	12 / 22	Q3
7Y	+22.29%	+19.45%	+2.85	7 / 18	Q2
10Y	—	—	—	—	—
Inception	+20.17%	+16.03%	+4.14	11 / 35	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.59%	+7.75%	-2.15	19 / 33
2025	-8.69%	-7.90%	-0.79	18 / 29
2024	+20.73%	+24.76%	-4.03	17 / 27
2023	+33.20%	+37.24%	-4.04	17 / 24
2022	+8.53%	-0.11%	+8.64	5 / 22
2021	+61.94%	+55.27%	+6.67	8 / 21
2020	+43.83%	+29.60%	+14.23	3 / 18
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+26.84%

79 windows

min -21.3% · max 112.2%

78% positive

3-Year rolling

+26.89%

54 windows

min 11.6% · max 48.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+27.17%

30 windows

min 13.1% · max 37.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+20.29%

6 windows

min 18.1% · max 22.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.97%

3-year · annualised

Sharpe ratio

0.33

vs risk-free 6.5%

Sortino ratio

0.51

Downside-only deviation

Max drawdown

-24.68%

Aug 2024 → Mar 2026

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - IDCW Option - Direct Plan	HDFC	₹64.9880	17 Jul 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹108.2762	17 Jul 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹142.5935	17 Jul 2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	ICICI Prudential	₹69.5500	17 Jul 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.1700	17 Jul 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹38.6450	17 Jul 2026
quant Small Cap Fund - IDCW Option - Direct Plan	Quant	₹245.0357	17 Jul 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹76.8382	17 Jul 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹16.8394	17 Jul 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹52.9724	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹39.0700
16 Jul 2026	₹39.2800
15 Jul 2026	₹39.3800
14 Jul 2026	₹39.1100
13 Jul 2026	₹39.4900
10 Jul 2026	₹39.4800
9 Jul 2026	₹38.9800
8 Jul 2026	₹38.4700
7 Jul 2026	₹39.0900
6 Jul 2026	₹39.1500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹39.0700. It's a Small Cap Fund from Canara Robeco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has NAV history starting from 19 Feb 2019, a track record of about 7 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is managed by Canara Robeco. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a absolute return of -4.26% — -6.31 pp behind the Small Cap Fund category average of 2.05%. The fund ranks #24 of 31 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 11.61% — -1.75 pp behind the Small Cap Fund category average of 13.37%. The fund ranks #15 of 25 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 13.09% — +0.4 pp ahead of the Small Cap Fund category average of 12.69%. The fund ranks #12 of 22 in its category — the third (Q3) quartile.

₹1 lakh invested in CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) exactly 5 years ago would be worth approximately ₹184,991 today — a multiplier of 1.85×, based on the 5-year CAGR of 13.09%. The category average over the same window would have grown ₹1 lakh to ₹181,712.

A ₹10,000 monthly SIP in CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹792,710 today. That's an XIRR (money-weighted annualised return) of 11.08%.

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,642,263 — XIRR 18.81%.

On a 5-year basis, CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) ranks #12 out of 22 funds in the Small Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.69%; this fund delivered 13.09%.

The worst peak-to-trough decline CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 24.68% — its NAV fell from a high on 27 Aug 2024 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) averaged 27.17% (best 37.08%, worst 13.09%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) returned -8.69% — lagging the Small Cap Fund category average of -7.90% by 0.79 pp. It ranked #18 of 29 in its category that year.

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 24.7%. 5-year CAGR: 13.09%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Small Cap Fund

Recent NAVs

Frequently asked questions

More from Canara Robeco