NAV as on 04-07-2026
| Fund name | Canara Robeco Small Cap Fund |
| Category | Small Cap Fund |
| AMC | Canara Robeco Small Cap Fund |
| Current NAV | ₹40.26 (04-07-2026) |
| Expense ratio | 1.74 |
| Exit load | 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. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2019-02-15T00:00:00+05:30 |
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Canara Robeco Small Cap Fund is an open-ended mutual fund scheme in the Small Cap Fund category, offered by Canara Robeco Small Cap Fund. Its latest NAV is ₹40.26 as on 04-07-2026. Over the trailing periods it has delivered +1.08% (1Y), +14.08% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Small Cap Fund?
The current NAV is ₹40.26 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+1.08%, +14.08% and N/A respectively (annualised).