How to Invest in Canara Robeco Small Cap Fund Direct IDCW?

You can easily invest in Canara Robeco Small Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Canara Robeco Small Cap Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Canara Robeco Small Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Small Cap Fund Direct IDCW provide?

The Canara Robeco Small Cap Fund Direct IDCW has been there from 15 Feb 2019 and the average annual returns provided by this fund is 1.21% since its inception.

How much expense ratio is charged by Canara Robeco Small Cap Fund Direct IDCW?

The term Expense Ratio used for Canara Robeco Small Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Small Cap Fund Direct IDCW is 0.47% as of 23 Mar 2023...

What is the AUM of Canara Robeco Small Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Canara Robeco Small Cap Fund Direct IDCW is ₹4,831.89Cr as of 23 Mar 2023.

How to Redeem Canara Robeco Small Cap Fund Direct IDCW?

If you want to sell your Canara Robeco Small Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Small Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Canara Robeco Small Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Small Cap Fund Direct IDCW?

The NAV of Canara Robeco Small Cap Fund Direct IDCW is ₹23.65 as of 22 Mar 2023.

What is the PE and PB ratio of Canara Robeco Small Cap Fund Direct IDCW?

The PE ratio ratio of Canara Robeco Small Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Canara Robeco Small Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Canara Robeco Small Cap Fund Direct IDCW
Equity
Small Cap
Very High Risk
Payout
45.51%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
All
 NAV: 22 Mar 2023₹23.65
Min. SIP amountNot Supported
Rating5
Fund size₹4,831.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.2%45.5%25.2%
Category averageNA0.5%38.7%NA
Rank with in categoryNA153NA
Understand terms
Holdings (77)NameSectorInstrumentAssets
Cera Sanitaryware Ltd.ConstructionEquity2.8%
Kei Industries Ltd.Capital GoodsEquity2.6%
Equitas Small Finance Bank Ltd.FinancialEquity2.4%
City Union Bank Ltd.FinancialEquity2.3%
Ultratech Cement Ltd.ConstructionEquity2.0%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.0%
Can Fin Homes Ltd.FinancialEquity1.9%
Schaeffler India Ltd.Capital GoodsEquity1.9%
KEC International Ltd.Capital GoodsEquity1.9%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.47%
31 Dec 2022 - 28 Feb 2023
0.41%
31 Dec 2022 - 31 Dec 2022
0.41%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
30 Sep 2022 - 31 Oct 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
30 Sep 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
0.42%
31 Jul 2022 - 31 Jul 2022
0.42%
30 Jun 2022 - 31 Jul 2022
0.41%
30 Jun 2022 - 30 Jun 2022
0.41%
31 May 2022 - 30 Jun 2022
0.39%
31 May 2022 - 31 May 2022
0.39%
30 Apr 2022 - 31 May 2022
0.40%
30 Apr 2022 - 30 Apr 2022
0.40%
31 Mar 2022 - 30 Apr 2022
0.46%
31 Mar 2022 - 31 Mar 2022
0.46%
28 Feb 2022 - 31 Mar 2022
0.48%
28 Feb 2022 - 28 Feb 2022
0.48%
31 Jan 2022 - 28 Feb 2022
0.48%
31 Dec 2021 - 31 Jan 2022
0.45%
30 Nov 2021 - 31 Dec 2021
0.47%
31 Oct 2021 - 30 Nov 2021
0.47%
30 Sep 2021 - 31 Oct 2021
0.47%
31 Aug 2021 - 30 Sep 2021
0.50%
31 Jul 2021 - 31 Aug 2021
0.46%
30 Jun 2021 - 31 Jul 2021
0.54%
31 May 2021 - 30 Jun 2021
0.62%
30 Apr 2021 - 31 May 2021
0.59%
31 Mar 2021 - 30 Apr 2021
0.77%
28 Feb 2021 - 31 Mar 2021
0.73%
31 Jan 2021 - 28 Feb 2021
0.76%
31 Dec 2020 - 31 Jan 2021
0.79%
30 Nov 2020 - 31 Dec 2020
0.82%
31 Oct 2020 - 30 Nov 2020
0.85%
30 Sep 2020 - 31 Oct 2020
0.80%
31 Aug 2020 - 30 Sep 2020
0.85%
31 Jul 2020 - 31 Aug 2020
0.78%
30 Jun 2020 - 31 Jul 2020
0.81%
31 May 2020 - 30 Jun 2020
0.81%
30 Apr 2020 - 31 May 2020
0.77%
31 Mar 2020 - 30 Apr 2020
0.91%
29 Feb 2020 - 31 Mar 2020
0.78%
31 Jan 2020 - 29 Feb 2020
0.77%
31 Dec 2019 - 31 Jan 2020
0.77%
30 Nov 2019 - 31 Dec 2019
0.77%
31 Oct 2019 - 30 Nov 2019
0.77%
30 Sep 2019 - 31 Oct 2019
0.75%
31 Aug 2019 - 30 Sep 2019
0.72%
31 Jul 2019 - 31 Aug 2019
0.72%
30 Jun 2019 - 31 Jul 2019
0.72%
31 May 2019 - 30 Jun 2019
0.72%
30 Apr 2019 - 31 May 2019
0.77%
31 Mar 2019 - 30 Apr 2019
0.78%
28 Feb 2019 - 31 Mar 2019
0.90%
Expense ratio, exit load and taxExpense ratio: 0.47%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementShridatta 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
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Canara Robeco Emerging Equities Fund Regular Growth
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Canara Robeco Equity Hybrid Fund Regular Growth
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Canara Robeco Emerging Equities Fund Direct IDCW
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Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct IDCW
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Canara Robeco Focused Equity Fund Regular Growth
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Ajay Khandelwal
Dec 2021 - Present
View details
Education
Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with BOI AXA Mutual Fund, B&K Securities and Infosys.
Also manages these schemes
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
Bank of India Mid & Small Cap Equity & Debt Fund Regular IDCW
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
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Bank of India Arbitrage Fund Direct IDCW Yearly
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Bank of India Arbitrage Fund Regular IDCW Yearly
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Bank of India Midcap Tax Fund Series 2 Direct IDCW
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Bank of India Midcap Tax Fund Series 2 Direct Growth
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Bank of India Small Cap Fund Direct IDCW
Bank of India Small Cap Fund Regular IDCW
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Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Canara Robeco Mid Cap Fund Regular Growth
Canara Robeco Mid Cap Fund Direct Growth
Canara Robeco Mid Cap Fund Direct IDCW
Canara Robeco Mid Cap Fund Regular IDCW
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹47,886.19Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Small Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Small Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹47,886 Cr and the Latest NAV as of 22 Mar 2023 is ₹23.65.
The Canara Robeco Small Cap Fund Direct IDCW is rated Very High risk. Exit load of 1% if redeemed within 1 year.
;
Investment ObjectiveThe scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
;
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Small Cap Fund Direct IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	1.2%	45.5%	25.2%
Category average	NA	0.5%	38.7%	NA
Rank with in category	NA	15	3	NA

Name	Sector	Instrument	Assets
Cera Sanitaryware Ltd.	Construction	Equity	2.8%
Kei Industries Ltd.	Capital Goods	Equity	2.6%
Equitas Small Finance Bank Ltd.	Financial	Equity	2.4%
City Union Bank Ltd.	Financial	Equity	2.3%
Ultratech Cement Ltd.	Construction	Equity	2.0%
Multi Commodity Exchange Of India Ltd.	Services	Equity	2.0%
Can Fin Homes Ltd.	Financial	Equity	1.9%
Schaeffler India Ltd.	Capital Goods	Equity	1.9%
KEC International Ltd.	Capital Goods	Equity	1.9%
ZF Commercial Vehicle Control Systems India Ltd.	Automobile	Equity	1.9%

Rank (total assets)	#18 in India
Total AUM	₹47,886.19Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	NIFTY Smallcap 250 Total Return Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹4,831.89Cr

Canara Robeco Small Cap Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (77)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.47%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Shridatta BhandwaldarOct 2019 - PresentView details

Ajay KhandelwalDec 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Ajay Khandelwal
Dec 2021 - Present
View details