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

Factsheet

As of 31 Aug 2026

Inception

15 Feb 2019

Fund managers

Mr. Pranav Gokhale (since 06 Nov 2023), Mr. Shridatta Bhandwaldar (since 01 Oct 2019)

Benchmark

Nifty Smallcap 250 Index TRI

AUM

14661.14 crore

Regular expense

1.45%

Direct expense

0.45%

Portfolio turnover

0.33

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

1% - if redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment FUND MANAGER: Mr. Pranav Gokhale (Managing fund since 06-Nov-23 & Overall experience of 21 years) Mr. Shridatta Bhandwaldar (Managing fund since 01-Oct-19 & Overall experience of 20 years) DATE OF ALLOTMENT: February 15, 2019 BENCHMARK: Nifty Smallcap 250 I

Standard deviation

17.99%

Beta

0.8

Sharpe

0.5