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NAV: 17 Oct 2025
₹42.97
Rating
3
Min. SIP amount
₹1,000
Fund size
₹12,857.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.70% |
Kei Industries Ltd. | Capital Goods | Equity | 2.47% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.02% |
City Union Bank Ltd. | Financial | Equity | 1.92% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.86% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
TBO Tek Ltd. | Services | Equity | 1.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.69% |
PNB Housing Finance Ltd. | Financial | Equity | 1.58% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.55% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.54% |
Affle 3I Ltd. | Technology | Equity | 1.53% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.52% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.49% |
Computer Age Management Services Ltd. | Services | Equity | 1.47% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.40% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.39% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.39% |
Eternal Ltd. | Services | Equity | 1.37% |
Sobha Ltd. | Construction | Equity | 1.33% |
Indian Bank | Financial | Equity | 1.30% |
Gland Pharma Ltd. | Healthcare | Equity | 1.27% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.26% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.23% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.20% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.14% |
Global Health Ltd. | Healthcare | Equity | 1.13% |
The Indian Hotels Company Ltd. | Services | Equity | 1.12% |
Awfis Space Solutions Ltd. | Services | Equity | 1.12% |
KEC International Ltd. | Capital Goods | Equity | 1.10% |
CESC Ltd. | Energy | Equity | 1.10% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
ICRA Ltd. | Services | Equity | 1.08% |
Innova Captab Ltd. | Healthcare | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 1.02% |
Can Fin Homes Ltd. | Financial | Equity | 1.02% |
Sagility Ltd. | Services | Equity | 1.01% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.00% |
EPL Ltd. | Chemicals | Equity | 1.00% |
Exide Industries Ltd. | Capital Goods | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.93% |
Triveni Turbine Ltd. | Construction | Equity | 0.91% |
Westlife Foodworld Ltd. | Services | Equity | 0.90% |
Subros Ltd. | Automobile | Equity | 0.89% |
The Ramco Cements Ltd. | Construction | Equity | 0.89% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Home First Finance Company India Ltd. | Financial | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Cyient Ltd. | Technology | Equity | 0.81% |
Indian Energy Exchange Ltd. | Services | Equity | 0.80% |
Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.76% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.76% |
Mahanagar Gas Ltd. | Energy | Equity | 0.75% |
Birlasoft Ltd. | Technology | Equity | 0.74% |
V-Mart Retail Ltd. | Services | Equity | 0.73% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.72% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.71% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.71% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.69% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.67% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.62% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.62% |
VRL Logistics Ltd. | Services | Equity | 0.59% |
Devyani International Ltd. | Services | Equity | 0.59% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.59% |
Timken India Ltd. | Capital Goods | Equity | 0.57% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.54% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.51% |
Latent View Analytics Ltd. | Technology | Equity | 0.49% |
RHI Magnesita India Ltd. | Construction | Equity | 0.47% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.45% |
Rolex Rings Ltd | Capital Goods | Equity | 0.43% |
Go Fashion (India) Ltd. | Services | Equity | 0.38% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.37% |
Vedant Fashions Ltd. | Services | Equity | 0.35% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.34% |
PNC Infratech Ltd. | Construction | Equity | 0.30% |
Praj Industries Ltd. | Capital Goods | Equity | 0.29% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.28% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.27% |
Finolex Industries Ltd. | Chemicals | Equity | 0.21% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.13% |
ASK Automotive Ltd. | Automobile | Equity | 0.08% |
Arvind Ltd. | Textiles | Equity | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.8% | 18.3% | 29.6% | 24.4% |
| Category average | -6.3% | 20.8% | 28.0% | NA |
| Rank with in category | 19 | 25 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -1.3% | 31.8% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | 1.1% | 27.8% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | -5.3% | 25.9% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | -5.6% | 24.1% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -7.5% | 22.9% | 13,265.80 |
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 GokhaleNov 2023 - PresentView details
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 BhandwaldarOct 2019 - PresentView details
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Small Cap
Pros
1Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.46%
Cons
3Y annualised returns lower than category average by 2.53%
Compare funds
Canara Robeco Small Cap Fund Direct Growth
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