Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 146131

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

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

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

Latest NAV (2026-11-09)
₹36.0800
AMFI Code / ISIN
146131 / INF760K01JD4
Category Peer Standing
#37 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
-2.79% p.a.
3Y CAGR
+6.13% p.a.
5Y CAGR
+9.30% p.a.
10Y CAGR
N/A
Since Inception CAGR
+18.07% p.a.
Sortino Ratio (3Y)
-0.03
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
0.17
Annualized Volatility (3Y)
+16.98%
Maximum Drawdown
-36.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+25.47% / +25.47% / +25.61%

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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