Canara Robeco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Smallcap 250 Index TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Small Cap direct-plan Growth funds; index = NIFTY SMALLCAP 250 TRI.
| Period | This fund | Category median | NIFTY SMALLCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.88% | -3.55% | -4.17% | — |
| 3 months | -1.43% | +1.30% | -0.91% | — |
| 6 months | +15.05% | +23.63% | +19.72% | — |
| 1 year | +3.72% | +10.49% | +4.86% | #29 of 31 Top 94% |
| 3 years | +11.30% | +14.64% | +13.51% | #20 of 24 Top 84% |
| 5 years | +13.93% | +15.28% | +14.17% | #15 of 22 Top 69% |
| 10 years | — | +17.06% | +14.50% | — |
| Since launch of NAV data | +21.47% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 46.3700 | 44.0200 |
| 3 months | 46.6900 | 44.0200 |
| 6 months | 46.6900 | 38.1900 |
| 1 year | 46.6900 | 36.8500 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +44.27% | +73.82% | +8.64% | +34.09% | +24.77% | -3.35% | +3.12% |
| Category median | +28.86% | +63.29% | +1.27% | +42.84% | +26.46% | -2.81% | +11.70% |
| NIFTY SMALLCAP 250 TRI | +26.46% | +63.34% | -2.64% | +49.09% | +27.21% | -5.48% | +5.93% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Smallcap 250 Index TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY SMALLCAP 250 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Smallcap 250 Index TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.32 | 0.53 | Worse |
| Sortino ratio | 0.43 | 0.71 | Worse |
| Standard deviation | 16.42% | 16.86% | Better |
| Maximum drawdown | -23.61% | -24.13% | Better |
| Beta | 0.83 | 0.84 | — |
| R-squared | 94.6% | 91.3% | — |
| Jensen's alpha | -0.98% | 2.55% | Worse |
| Treynor ratio | 6.28 | 10.57 | Worse |
| Information ratio | -0.45 | 0.19 | Worse |
| Upside capture | 82.5% | 84.9% | Worse |
| Downside capture | 82.4% | 82.9% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 3.82% | — | — |
| Multi Commodity Exchange Of India Ltd | Financial Services | 2.68% | — | 36.5 |
| TBO Tek Ltd | Consumer Services | 2.52% | — | 298.3 |
| RBL Bank Ltd | Financial Services | 2.40% | — | — |
| Eternal Ltd | Consumer Services | 2.39% | — | 110.7 |
| Gland Pharma Ltd | Healthcare | 2.39% | — | 34.3 |
| PNB Housing Finance Ltd | Financial Services | 2.31% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 2.25% | — | 163.7 |
| Karur Vysya Bank Ltd | Financial Services | 2.22% | — | — |
| City Union Bank Ltd | Financial Services | 2.07% | — | — |
| Affle 3i Ltd | Information Technology | 1.96% | — | 146.4 |
| Anand Rathi Wealth Ltd | Financial Services | 1.92% | — | 46.2 |
| Ajanta Pharma Ltd | Healthcare | 1.84% | — | 44.9 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.84% | — | 82.4 |
| KEI Industries Ltd | Capital Goods | 1.80% | — | 42.7 |
| Global Health Ltd | Healthcare | 1.72% | — | 76.2 |
| Sagility Ltd | Information Technology | 1.66% | — | 60.8 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.65% | — | 40.2 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 1.56% | — | 84.1 |
| Navin Fluorine International Ltd | Chemicals | 1.53% | — | 74.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | — | 78.2 |
| Tech Mahindra Ltd | Information Technology | 1.43% | — | 39.1 |
| Apar Industries Ltd | Capital Goods | 1.39% | — | 59.7 |
| Indian Hotels Co Ltd | Consumer Services | 1.37% | — | 49.3 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.33% | — | — |
| Piramal Pharma Ltd | Healthcare | 1.29% | — | 39.2 |
| Jindal Saw Ltd | Capital Goods | 1.28% | — | 33.4 |
| V-Guard Industries Ltd | Consumer Durables | 1.26% | — | 41.8 |
| Cera Sanitaryware Ltd | Consumer Durables | 1.25% | — | 32.3 |
| Aditya Birla Real Estate Ltd | Realty | 1.24% | — | 94.5 |
| Delhivery Ltd | Services | 1.23% | — | 104.0 |
| Firstsource Solutions Ltd | Services | 1.22% | — | 35.1 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.21% | — | — |
| Innova Captab Ltd | Healthcare | 1.20% | — | 69.5 |
| Metropolis Healthcare Ltd | Healthcare | 1.20% | — | 27.5 |
| Ask Automotive Ltd | Automobile and Auto Components | 1.16% | — | 53.3 |
| V-Mart Retail Ltd | Consumer Services | 1.14% | — | 43.3 |
| Angel One Ltd | Financial Services | 1.13% | — | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.11% | — | — |
| Birlasoft Ltd | Information Technology | 1.09% | — | 18.5 |
| Bajaj Finance Ltd | Financial Services | 1.08% | — | — |
| Blue Star Ltd | Consumer Durables | 1.08% | — | 90.2 |
| Creditaccess Grameen Ltd | Financial Services | 1.05% | — | — |
| EID Parry India Ltd | Fast Moving Consumer Goods | 1.04% | — | — |
| Exide Industries Ltd | Automobile and Auto Components | 0.98% | — | 29.3 |
| Home First Finance Co India Ltd | Financial Services | 0.97% | — | — |
| Sobha Ltd | Realty | 0.95% | — | 41.7 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.91% | — | 48.3 |
| CESC Ltd | Power | 0.87% | — | 20.6 |
| Interglobe Aviation Ltd | Services | 0.86% | — | — |
| Ratnamani Metals & Tubes Ltd | Capital Goods | 0.85% | — | 55.7 |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | — | 126.0 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.84% | — | 35.9 |
| Aditya Vision Ltd | Consumer Services | 0.82% | — | 55.1 |
| Triveni Turbine Ltd | Capital Goods | 0.82% | — | 53.5 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.81% | — | — |
| Bharat Electronics Ltd | Capital Goods | 0.79% | — | 46.4 |
| Safari Industries (India) Ltd | Consumer Durables | 0.79% | — | 61.5 |
| Acme Solar Holdings Ltd | Power | 0.77% | — | 58.3 |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.74% | — | 25.1 |
| Westlife Foodworld Ltd | Consumer Services | 0.74% | — | — |
| ICRA Ltd | Financial Services | 0.73% | — | 30.9 |
| Lohia Corp Ltd | Capital Goods | 0.73% | — | — |
| Sumitomo Chemical India Ltd | Chemicals | 0.72% | — | 37.3 |
| Computer Age Management Services Ltd | Financial Services | 0.71% | — | 18.5 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.70% | — | 15.9 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.69% | — | 47.2 |
| The Ramco Cements Ltd | Construction Materials | 0.69% | — | 31.3 |
| Jubilant Foodworks Ltd | Consumer Services | 0.64% | — | 123.4 |
| Greenply Industries Ltd | Consumer Durables | 0.61% | — | 49.2 |
| Mold Tek Packaging Ltd | Capital Goods | 0.61% | — | 28.9 |
| EPL Ltd | Capital Goods | 0.54% | — | 26.6 |
| KEC International Ltd | Construction | 0.53% | — | 25.6 |
| Timken India Ltd | Capital Goods | 0.52% | — | 57.6 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.51% | — | 76.4 |
| Subros Ltd | Capital Goods | 0.50% | — | 27.4 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.48% | — | 61.8 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.47% | — | 33.5 |
| Awfis Space Solutions Ltd | Services | 0.43% | — | 24.6 |
| Can Fin Homes Ltd | Financial Services | 0.43% | — | — |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.42% | — | 24.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.42% | — | 58.2 |
| Rhi Magnesita India Ltd | Capital Goods | 0.42% | — | — |
| Ahluwalia Contracts (India) Ltd | Construction | 0.36% | — | 16.4 |
| Rossari Biotech Ltd | Chemicals | 0.34% | — | 15.3 |
| Net Receivables / (Payables) | — | 0.30% | — | — |
| Inox India Ltd | Capital Goods | 0.13% | — | 75.0 |
| UTI Asset Management Co Ltd | Financial Services | 0.07% | — | — |
| Syrma SGS Technology Ltd | Capital Goods | 0.06% | — | 102.2 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.05% | — | 22.4 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.01% | — | 41.7 |
| Margin on Derivatives | — | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.46% · Nov 25 0.46% · Dec 25 0.48% · Jan 26 0.51% · Feb 26 0.55% · Mar 26 0.56% · Apr 26 0.61% · May 26 0.54% · Jun 26 0.65% · Jul 26 0.65% · Aug 26 0.68% · Sep 26 0.67%
In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment.; Nil – if redeemed / switched out after 1 year from the date of allotment.
To generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
