Should I invest in CANARA ROBECO SMALL CAP FUND?

We don't give personal investment advice. CANARA ROBECO SMALL CAP FUND - REGULAR 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: 26.1%. 5-year CAGR: 11.26%.

Canara Robeco

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

Latest NAV

₹34.5400

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	-0.52%	-0.59%	+0.07	12 / 27	Q2
1W	-1.06%	-0.86%	-0.20	18 / 27	Q3
2W	+0.44%	+0.21%	+0.22	12 / 27	Q2
1M	+2.43%	+2.47%	-0.04	18 / 27	Q3
3M	+6.57%	+9.68%	-3.11	21 / 27	Q4
6M	+7.53%	+10.90%	-3.37	16 / 26	Q3
YTD	+4.92%	+7.44%	-2.52	15 / 25	Q3
1Y	-5.37%	+1.74%	-7.11	19 / 23	Q4
2Y	-3.56%	+0.70%	-4.26	16 / 20	Q4
3Y	+10.27%	+13.03%	-2.76	10 / 17	Q3
4Y	+12.61%	+15.67%	-3.06	11 / 14	Q4
5Y	+11.26%	+11.94%	-0.69	10 / 14	Q3
7Y	+20.29%	+18.80%	+1.49	7 / 10	Q3
10Y	—	—	—	—	—
Inception	+18.19%	+15.09%	+3.10	11 / 27	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	+4.92%	+7.44%	-2.52	15 / 25
2025	-9.76%	-8.95%	-0.81	14 / 21
2024	+19.26%	+26.60%	-7.34	15 / 19
2023	+31.35%	+35.46%	-4.11	11 / 16
2022	+5.72%	-1.15%	+6.87	4 / 14
2021	+58.60%	+51.10%	+7.49	5 / 13
2020	+41.48%	+28.16%	+13.32	2 / 10
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

+24.71%

79 windows

min -22.7% · max 108.5%

76% positive

3-Year rolling

+24.62%

54 windows

min 10.3% · max 45.1%

100% positive

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

5-Year rolling

+24.95%

30 windows

min 11.3% · max 34.7%

100% positive

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

7-Year rolling

+18.30%

6 windows

min 16.1% · max 20.3%

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

17.95%

3-year · annualised

Sharpe ratio

0.27

vs risk-free 6.5%

Sortino ratio

0.40

Downside-only deviation

Max drawdown

-26.05%

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
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹106.9843	17 Jul 2026
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹33.6000	17 Jul 2026
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW	Bandhan	₹35.0010	17 Jul 2026
Motilal Oswal Small Cap Fund - Regular - IDCW	Motilal Oswal	₹16.2772	17 Jul 2026
Mirae Asset Small Cap Fund - Regular Plan - IDCW	Mirae Asset	₹12.1060	17 Jul 2026
Edelweiss Small Cap Fund - Regular Plan - IDCW Option	Edelweiss	₹40.9280	17 Jul 2026
DSP Small Cap Fund - Regular - IDCW	DSP	₹60.7100	17 Jul 2026
HSBC Small Cap Fund - Regular IDCW	HSBC	₹39.2317	17 Jul 2026
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹13.4998	17 Jul 2026
UTI Small Cap Fund - Regular Plan - IDCW (Payout)	UTI	₹27.4175	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹34.5400
16 Jul 2026	₹34.7200
15 Jul 2026	₹34.8200
14 Jul 2026	₹34.5800
13 Jul 2026	₹34.9100
10 Jul 2026	₹34.9100
9 Jul 2026	₹34.4700
8 Jul 2026	₹34.0200
7 Jul 2026	₹34.5700
6 Jul 2026	₹34.6200

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 - REGULAR PLAN - IDCW (Payout/Reinvestment) is ₹34.5400. It's a Small Cap Fund from Canara Robeco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

CANARA ROBECO SMALL CAP FUND - REGULAR 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 - REGULAR 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) has delivered a absolute return of -5.37% — -7.11 pp behind the Small Cap Fund category average of 1.74%. The fund ranks #19 of 23 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 10.27% — -2.76 pp behind the Small Cap Fund category average of 13.03%. The fund ranks #10 of 17 in its category — the third (Q3) quartile.

Over the trailing 5-year window, CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has delivered a CAGR of 11.26% — -0.69 pp behind the Small Cap Fund category average of 11.94%. The fund ranks #10 of 14 in its category — the third (Q3) quartile.

₹1 lakh invested in CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) exactly 5 years ago would be worth approximately ₹170,484 today — a multiplier of 1.70×, based on the 5-year CAGR of 11.26%. The category average over the same window would have grown ₹1 lakh to ₹175,797.

A ₹10,000 monthly SIP in CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹762,356 today. That's an XIRR (money-weighted annualised return) of 9.51%.

CANARA ROBECO SMALL CAP FUND - REGULAR 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 ₹1,530,018 — XIRR 16.82%.

On a 5-year basis, CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) ranks #10 out of 14 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 11.94%; this fund delivered 11.26%.

The worst peak-to-trough decline CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) has experienced over the last 5-year window is 26.05% — 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 - REGULAR PLAN - IDCW (Payout/Reinvestment) averaged 24.95% (best 34.68%, worst 11.26%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) returned -9.76% — lagging the Small Cap Fund category average of -8.95% by 0.81 pp. It ranked #14 of 21 in its category that year.

CANARA ROBECO SMALL CAP FUND - REGULAR 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 - REGULAR 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: 26.1%. 5-year CAGR: 11.26%.

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

CANARA ROBECO SMALL CAP FUND - REGULAR 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

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