Canara Robeco Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
16.73%
3Y annualised
+1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹36.58
Rating
2
Min. SIP amount
₹1,000
Fund size
₹12,982.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
ServicesEquity2.64%
Capital GoodsEquity2.32%
FinancialEquity1.99%
FinancialEquity1.91%
Capital GoodsEquity1.90%
HealthcareEquity1.85%
Consumer StaplesEquity1.82%
Consumer StaplesEquity1.72%
Consumer DiscretionaryEquity1.71%
FinancialEquity1.67%
Capital GoodsEquity1.63%
FinancialEquity1.55%
Consumer DiscretionaryEquity1.55%
ServicesEquity1.44%
ConstructionEquity1.36%
ConstructionEquity1.35%
Consumer StaplesEquity1.30%
FinancialEquity1.30%
ServicesEquity1.29%
HealthcareEquity1.23%
ConstructionEquity1.22%
HealthcareEquity1.21%
ServicesEquity1.21%
Capital GoodsEquity1.19%
Consumer StaplesEquity1.19%
HealthcareEquity1.17%
HealthcareEquity1.15%
EnergyEquity1.14%
ServicesEquity1.14%
HealthcareEquity1.14%
Consumer DiscretionaryEquity1.13%
HealthcareEquity1.13%
HealthcareEquity1.12%
ServicesEquity1.11%
HealthcareEquity1.11%
Consumer DiscretionaryEquity1.10%
FinancialEquity1.08%
ChemicalsEquity1.07%
FinancialEquity1.07%
Metals & MiningEquity1.06%
ConstructionEquity1.05%
TechnologyEquity1.05%
FinancialEquity1.02%
HealthcareEquity1.02%
FinancialEquity1.01%
FinancialEquity1.00%
FinancialEquity0.98%
TechnologyEquity0.97%
Capital GoodsEquity0.96%
Metals & MiningEquity0.96%
Consumer DiscretionaryEquity0.95%
ServicesEquity0.95%
ConstructionEquity0.94%
ServicesEquity0.90%
ConstructionEquity0.88%
EnergyEquity0.86%
FinancialEquity0.86%
TechnologyEquity0.84%
Capital GoodsEquity0.84%
Consumer StaplesEquity0.83%
Consumer StaplesEquity0.80%
EnergyEquity0.78%
ServicesEquity0.77%
Consumer StaplesEquity0.74%
Consumer StaplesEquity0.72%
AutomobileEquity0.72%
FinancialEquity0.72%
EnergyEquity0.71%
ChemicalsEquity0.70%
Consumer StaplesEquity0.70%
ConstructionEquity0.68%
TechnologyEquity0.67%
ServicesEquity0.66%
ChemicalsEquity0.65%
ServicesEquity0.64%
Capital GoodsEquity0.62%
Metals & MiningEquity0.61%
ServicesEquity0.60%
ChemicalsEquity0.58%
Capital GoodsEquity0.57%
Capital GoodsEquity0.57%
ServicesEquity0.57%
DiversifiedEquity0.54%
TextilesEquity0.54%
ConstructionEquity0.53%
Capital GoodsEquity0.52%
TechnologyEquity0.49%
Capital GoodsEquity0.47%
ServicesEquity0.46%
ServicesEquity0.45%
Capital GoodsEquity0.43%
ChemicalsEquity0.41%
ServicesEquity0.38%
FinancialEquity0.38%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.36%
ConstructionEquity0.32%
ChemicalsEquity0.31%
ChemicalsEquity0.24%
Consumer StaplesEquity0.11%
TextilesEquity0.02%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.3%16.7%29.9%24.5%
Category average-6.9%20.1%28.5%NA
Rank with in category182611NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-6.6%23.8%65,922.00
4
-8.9%23.4%13,824.99
5
NANA7,580.46
5
NANA14,062.19
4
NANA29,462.70

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Pranav Gokhale
Nov 2023 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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