Canara Robeco Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
+17.38%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹37.10
Rating
2
Min. SIP amount
₹1,000
Fund size
₹12,587.65Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
ServicesEquity2.61%
Capital GoodsEquity2.37%
Capital GoodsEquity2.00%
FinancialEquity2.00%
Consumer DiscretionaryEquity1.90%
HealthcareEquity1.85%
FinancialEquity1.80%
Consumer StaplesEquity1.71%
Consumer StaplesEquity1.63%
Capital GoodsEquity1.62%
FinancialEquity1.58%
Consumer DiscretionaryEquity1.52%
ServicesEquity1.50%
ServicesEquity1.48%
Consumer DiscretionaryEquity1.44%
FinancialEquity1.42%
Consumer StaplesEquity1.40%
ServicesEquity1.35%
ConstructionEquity1.34%
Consumer StaplesEquity1.30%
ConstructionEquity1.26%
HealthcareEquity1.25%
FinancialEquity1.22%
HealthcareEquity1.21%
ServicesEquity1.21%
ConstructionEquity1.20%
FinancialEquity1.18%
HealthcareEquity1.17%
Consumer DiscretionaryEquity1.16%
FinancialEquity1.16%
Capital GoodsEquity1.15%
HealthcareEquity1.14%
HealthcareEquity1.13%
ChemicalsEquity1.12%
FinancialEquity1.11%
HealthcareEquity1.11%
Metals & MiningEquity1.10%
HealthcareEquity1.10%
ServicesEquity1.08%
HealthcareEquity1.08%
TechnologyEquity1.06%
EnergyEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.03%
TechnologyEquity1.01%
Consumer DiscretionaryEquity1.01%
HealthcareEquity0.98%
FinancialEquity0.98%
ServicesEquity0.96%
ConstructionEquity0.96%
FinancialEquity0.95%
ConstructionEquity0.93%
ServicesEquity0.89%
Metals & MiningEquity0.89%
FinancialEquity0.89%
ServicesEquity0.89%
EnergyEquity0.86%
Consumer StaplesEquity0.85%
Consumer StaplesEquity0.84%
TechnologyEquity0.84%
ConstructionEquity0.83%
ServicesEquity0.82%
TechnologyEquity0.79%
Capital GoodsEquity0.78%
AutomobileEquity0.76%
EnergyEquity0.74%
Consumer StaplesEquity0.73%
FinancialEquity0.72%
EnergyEquity0.72%
ChemicalsEquity0.68%
Capital GoodsEquity0.66%
Consumer StaplesEquity0.66%
ConstructionEquity0.63%
ServicesEquity0.63%
ServicesEquity0.62%
Metals & MiningEquity0.60%
ChemicalsEquity0.59%
ServicesEquity0.58%
Capital GoodsEquity0.56%
ChemicalsEquity0.52%
ConstructionEquity0.52%
ServicesEquity0.52%
TechnologyEquity0.51%
TextilesEquity0.49%
Capital GoodsEquity0.49%
DiversifiedEquity0.48%
Capital GoodsEquity0.46%
Consumer StaplesEquity0.43%
ChemicalsEquity0.43%
ServicesEquity0.41%
ServicesEquity0.39%
FinancialEquity0.37%
Capital GoodsEquity0.36%
ConstructionEquity0.32%
Capital GoodsEquity0.31%
ChemicalsEquity0.29%
ChemicalsEquity0.23%
Consumer DiscretionaryEquity0.09%
Consumer StaplesEquity0.05%
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-7.0%17.4%29.8%24.6%
Category average-6.9%20.6%29.2%NA
Rank with in category202513NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-6.7%23.8%64,821.04
4
-8.9%22.6%13,302.32
5
NANA7,717.78
5
NANA14,561.74
4
NANA28,758.03

Expense ratio, exit load and tax

Expense ratio: 0.46%

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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