CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
13,291 cr
TER direct / regular
0.65% / 1.83%
Active return /yr (full)
1.9%
Score
43
Rank (Score, pool)
#27 of 37
Percentile (full, pool)
52
IR vs benchmark
0.17
CAGR (absolute)
21.7%
Max drawdown
-29.2%
Months of data
90
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
24.4%
19.7%
2.91
96
5.7%
35.6%
60.1%
12
FY23
5.1%
-4.4%
0.99
35
4.9%
-6.6%
-1.5%
12
FY24
-22.0%
-6.3%
-2.49
15
6.2%
63.0%
40.9%
12
FY25
0.9%
-1.9%
0.01
29
6.5%
5.3%
6.2%
12
FY26
3.9%
0.0%
0.87
53
4.2%
-5.3%
-1.3%
12
FY27*
-4.6%
-6.5%
-1.82
10
5.4%
28.8%
24.3%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.4
-0.8
+0.4
-0.8
2020
+3.7
+4.9
+4.8
+0.5
+3.5
-6.7
+3.6
-2.0
+2.4
-0.6
-1.4
-1.9
+10.7
2021
-1.1
-0.4
+2.1
+1.3
+0.1
-0.3
+0.8
+3.7
+0.7
+0.9
+0.2
-0.3
+7.7
2022
+2.3
+4.9
+2.3
-0.8
+3.0
+1.8
+1.2
-1.6
-0.2
-0.4
-1.4
+0.1
+11.5
2023
+0.1
+1.2
+2.0
-3.6
+0.0
-0.4
-3.2
-2.2
-1.1
+0.1
-2.6
-1.1
-10.4
2024
-3.7
-0.2
+2.3
-3.6
+3.9
-0.3
-0.8
-0.3
+1.0
+0.4
-0.0
-0.6
-2.0
2025
+1.6
+1.0
-2.2
+1.0
-2.2
-0.5
+1.9
-0.1
+0.4
-0.7
+1.4
+0.4
+1.9
2026
+2.3
-0.3
+0.1
-3.3
-1.2
-0.1
+0.6
-0.1
-2.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+4.4
-2.1
+1.3
-3.6
-9.4
-2.5
+6.0
+2.0
+0.1
+0.8
-3.8
2020
+10.4
-2.1
-27.7
+13.1
+1.5
+7.9
+9.8
+9.8
+5.7
-1.1
+11.1
+6.4
+44.3
2021
-0.1
+11.8
+2.8
+5.8
+10.0
+5.2
+8.9
+0.8
+6.4
+1.0
-0.2
+5.0
+73.8
2022
+2.1
-4.5
+8.4
-0.3
-5.6
-4.9
+10.0
+4.2
-1.1
+1.5
+1.6
-1.6
+8.6
2023
-2.2
-2.4
+0.4
+3.2
+5.6
+5.9
+4.6
+3.0
+1.4
-1.6
+7.6
+4.8
+34.1
2024
+3.6
-0.8
-2.0
+6.8
+2.6
+9.2
+4.1
+1.0
+2.2
-3.2
-0.2
-0.4
+24.8
2025
-9.1
-11.6
+6.8
+2.6
+7.5
+5.2
-1.7
-3.7
+1.5
+3.0
-1.9
+0.1
-3.4
2026
-3.2
+0.4
-9.9
+13.7
+0.4
+4.2
+1.9
+2.5
+8.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard