Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

+10.87%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹44.01
Min. for SIP
₹1,000
Fund size (AUM)
₹13,972.44 Cr
Expense ratio
0.71%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,628
-1.24%
1 year₹60,000₹61,179
+1.97%
3 years₹1,80,000₹1,92,841
+7.13%
5 years₹3,00,000₹3,93,288
+31.10%

Holdings (98)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.60%
Multi Commodity Exchange Of India LtdFinancialEquity2.73%
RBL Bank LtdFinancialEquity2.67%
TBO Tek Ltd.Consumer DiscretionaryEquity2.55%
Zomato LtdTechnologyEquity2.44%
Karur Vysya Bank LtdFinancialEquity2.33%
Gland Pharma LtdHealthcareEquity2.32%
City Union Bank LtdFinancialEquity2.24%
PNB Housing Finance LtdFinancialEquity2.10%
Affle (India) LtdIndustrialsEquity1.95%
Ajanta Pharma LtdHealthcareEquity1.94%
GE T&D India LtdIndustrialsEquity1.83%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.74%
Global Health LtdHealthcareEquity1.66%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.62%
Radico Khaitan LtdConsumer StaplesEquity1.58%
Sagility India Ltd.IndustrialsEquity1.57%
Anand Rathi Wealth LtdFinancialEquity1.57%
Navin Fluorine International LtdMaterialsEquity1.53%
Torrent Pharmaceuticals LtdHealthcareEquity1.51%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.42%
Ujjivan Small Finance Bank LtdFinancialEquity1.36%
Jindal Saw LtdMaterialsEquity1.33%
Innova Captab Ltd.HealthcareEquity1.31%
Firstsource Solutions LtdIndustrialsEquity1.24%
Angel One LtdFinancialEquity1.20%
ASK Automotive Ltd.Consumer DiscretionaryEquity1.18%
Blue Star LtdIndustrialsEquity1.17%
Metropolis Healthcare LtdHealthcareEquity1.17%
Cera Sanitaryware LtdIndustrialsEquity1.17%
Equitas Small Finance Bank LtdFinancialEquity1.16%
Delhivery LtdIndustrialsEquity1.16%
V-Guard Industries LtdIndustrialsEquity1.13%
Cholamandalam Financial Holdings LtdFinancialEquity1.08%
Century Textiles & Industries LtdMaterialsEquity1.08%
Birlasoft LtdTechnologyEquity1.07%
Kei Industries LtdIndustrialsEquity1.07%
V-Mart Retail LtdConsumer DiscretionaryEquity1.06%
Exide Industries LtdConsumer DiscretionaryEquity1.04%
Apar Industries LtdDiversifiedEquity1.03%
CreditAccess Grameen LtdFinancialEquity1.03%
Bajaj Finance LtdFinancialEquity1.03%
Sobha LtdReal EstateEquity0.97%
Home First Finance Company India LtdFinancialEquity0.97%
Kirloskar Oil Engines LtdIndustrialsEquity0.95%
Syrma SGS Technology LtdTechnologyEquity0.95%
EID-Parry (India) LtdMaterialsEquity0.94%
Redington LtdTechnologyEquity0.92%
Ratnamani Metals & Tubes LtdMaterialsEquity0.91%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.88%
Aditya Vision LtdConsumer DiscretionaryEquity0.86%
CESC LtdEnergy & UtilitiesEquity0.83%
Piramal Pharma LtdHealthcareEquity0.83%
Triveni Turbine LtdIndustrialsEquity0.82%
Motherson Sumi Wiring India LtdIndustrialsEquity0.82%
Aditya Birla Sun Life AMC LtdFinancialEquity0.80%
Max Healthcare Institute LtdHealthcareEquity0.78%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.78%
Bharat Electronics LtdIndustrialsEquity0.77%
Lohia Corp Ltd.MaterialsEquity0.77%
Westlife Development LtdConsumer DiscretionaryEquity0.72%
Sai Life Sciences Ltd.HealthcareEquity0.72%
Data Patterns (India) LtdIndustrialsEquity0.71%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.71%
Schaeffler India LtdIndustrialsEquity0.70%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.70%
The Ramco Cements LtdMaterialsEquity0.70%
Bikaji Foods International LtdConsumer StaplesEquity0.70%
JK Lakshmi Cement LtdMaterialsEquity0.68%
Greenply Industries LtdMaterialsEquity0.66%
Sumitomo Chemical India LtdMaterialsEquity0.63%
Mold-Tek Packaging LtdMaterialsEquity0.60%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.56%
Timken India LtdIndustrialsEquity0.55%
Finolex Cables LtdIndustrialsEquity0.53%
Rolex Rings LtdIndustrialsEquity0.52%
KEC International LtdDiversifiedEquity0.50%
Subros LtdConsumer DiscretionaryEquity0.49%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.49%
DOMS Industries Ltd.IndustrialsEquity0.48%
RHI Magnesita India LtdMaterialsEquity0.46%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.44%
ICRA LtdIndustrialsEquity0.43%
Awfis Space Solutions Ltd.IndustrialsEquity0.43%
Tech Mahindra LtdTechnologyEquity0.41%
Jyothy Labs LtdConsumer StaplesEquity0.40%
TD Power Systems LtdIndustrialsEquity0.39%
Net ReceivablesUnspecifiedNet Receivables0.39%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.31%
Rossari Biotech LtdMaterialsEquity0.31%
Sansera Engineering LtdConsumer DiscretionaryEquity0.29%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.28%
Jyoti CNC Automation Ltd.IndustrialsEquity0.25%
Five-Star Business Finance LtdFinancialEquity0.23%
EPL LtdMaterialsEquity0.08%
Cash MarginUnspecifiedCash Margin0.03%
Shadowfax Technologies Ltd.IndustrialsEquity0.03%
RADICO KHAITAN LTD.-27-Oct-2026Consumer StaplesFutures-0.03%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.2%+10.9%+12.9%+21.3%
Category average (Equity Small Cap)+8.3%+14.6%+14.7%+20.0%
Rank (Equity Small Cap)442917--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
+17.48%+22.37%3,602.84
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+9.19%+22.06%34,176.02
Invesco India Small Cap Fund Direct Growth
Invesco India Small Cap Fund Direct Growth
+11.39%+20.83%16,175.35
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+10.45%+14.69%4,155.35
Nippon India Small Cap Fund Direct Growth
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Compare

Fund management

SB
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).

PG
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.

About Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 09 Oct 2026 is ₹44.01. The Canara Robeco Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,