Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 146128

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

Canara Robeco Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Regular Plan • IDCW (Payout/Reinvestment)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹31.7800
AMFI Code / ISIN
146128 / INF760K01JG7
Category Peer Standing
#40 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2019-02-19 to 2026-11-09 (1,902 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.94% p.a.
3Y CAGR
+4.86% p.a.
5Y CAGR
+7.63% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.14% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.10
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.97%
Maximum Drawdown
-36.21%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.38% / +23.26% / +23.44%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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