31
Small CapAvoid
Canara Robeco Small Cap
Canara Robeco · Direct–Growth · rank #29 of 36 by Smart Score
Data updated
Trailing returns
1 Year
1.6%
-1.6% vs index
3 Years
10.7%
-1.9% vs index
5 Years
12.2%
-0.1% vs index
Since launch
21.2%
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
+2.5%-3.3% vs index
Why this score
Canara Robeco Small Cap scores 31/100 — #29 of 36 Small Cap fund (Avoid). It stands out for expense ratio — beating 85% of peers on expense ratio. The main drag is its 3y return (better than only 19% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return10.65% · 19th percentile in category
5Y return12.22% · 20th percentile in category
Sharpe ratio0.25 · 15th percentile in category
Alpha-2.87 · 8th percentile in category
Expense ratio0.68% · 85th percentile in category
Sortino ratio0.34 · 15th percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd2.73%
2.RBL Bank Ltd2.67%
3.TBO Tek Ltd.2.55%
4.Zomato Ltd2.44%
5.Karur Vysya Bank Ltd2.33%
94 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.