39
Small CapAvoid
Canara Robeco Small Cap
Canara Robeco · Direct–Growth · rank #24 of 36 by Smart Score
Data updated
Trailing returns
1 Year
8.8%
+0.2% vs index
3 Years
13.3%
-1.9% vs index
5 Years
15.9%
+0.4% vs index
Since launch
22.4%
Year-by-year performance
2021
+73.8%+12.6% vs index
2022
+8.6%+12.1% vs index
2023
+34.1%-14.2% vs index
2024
+24.8%-1.7% vs index
2025
-3.4%+2.3% vs index
2026
+7.7%-1.9% vs index
Why this score
Canara Robeco Small Cap scores 39/100 — #24 of 36 Small Cap fund (Avoid). It stands out for expense ratio — beating 86% of peers on expense ratio. The main drag is its 3y return (better than only 27% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return13.31% · 27th percentile in category
5Y return15.94% · 33rd percentile in category
Expense ratio0.65% · 86th percentile in category
Sharpe ratio0.41 · 24th percentile in category
Alpha-2.30 · 22nd percentile in category
Sortino ratio0.55 · 24th percentile in category
Top holdings
1.Amber Enterprises India Ltd2.49%
2.Torrent Pharmaceuticals Ltd2.49%
3.RBL Bank Ltd2.44%
4.TBO Tek Ltd.2.28%
5.Zomato Ltd2.27%
86 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.