Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

+15.23%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹38.16
Min. for SIP
₹1,000
Fund size
₹12,768.62 Cr
Expense ratio
0.56%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹26,110
-12.97%
1 year₹60,000₹52,646
-12.26%
3 years₹1,80,000₹2,06,586
+14.77%
5 years₹3,00,000₹5,06,947
+68.98%

Holdings (91)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.43%
Kei Industries Ltd.Capital GoodsEquity3.12%
Karur Vysya Bank Ltd.FinancialEquity3.11%
GE Vernova T&D India LtdCapital GoodsEquity2.55%
City Union Bank Ltd.FinancialEquity2.46%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.42%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.18%
Blue Star Ltd.Consumer DiscretionaryEquity1.94%
Ajanta Pharma Ltd.HealthcareEquity1.75%
Indian BankFinancialEquity1.73%
TBO Tek Ltd.ServicesEquity1.71%
Anand Rathi Wealth Ltd.FinancialEquity1.54%
PNB Housing Finance Ltd.FinancialEquity1.52%
Bharat Electronics Ltd.Capital GoodsEquity1.49%
Equitas Small Finance Bank Ltd.FinancialEquity1.45%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.40%
Sagility Ltd.ServicesEquity1.37%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.35%
Computer Age Management Services Ltd.ServicesEquity1.33%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.30%
Eternal Ltd.ServicesEquity1.29%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.29%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.28%
Global Health Ltd.HealthcareEquity1.27%
Delhivery Ltd.ServicesEquity1.25%
Radico Khaitan Ltd.Consumer StaplesEquity1.21%
Sobha Ltd.ConstructionEquity1.21%
CreditAccess Grameen Ltd.FinancialEquity1.19%
Gland Pharma Ltd.HealthcareEquity1.17%
Bajaj Finance Ltd.FinancialEquity1.17%
Cera Sanitaryware Ltd.ConstructionEquity1.17%
National Aluminium Company Ltd.Metals & MiningEquity1.13%
Can Fin Homes Ltd.FinancialEquity1.13%
Interglobe Aviation Ltd.ServicesEquity1.12%
Metropolis Healthcare Ltd.HealthcareEquity1.11%
Affle 3I Ltd.TechnologyEquity1.09%
JK Lakshmi Cement Ltd.ConstructionEquity1.08%
CESC Ltd.EnergyEquity1.08%
Birlasoft Ltd.TechnologyEquity1.07%
EPL Ltd.ChemicalsEquity1.06%
The Indian Hotels Company Ltd.ServicesEquity1.05%
Apar Industries Ltd.Consumer StaplesEquity1.03%
Bikaji Foods International Ltd.Consumer StaplesEquity1.03%
The Ramco Cements Ltd.ConstructionEquity1.02%
Tech Mahindra Ltd.TechnologyEquity1.02%
The Great Eastern Shipping Company Ltd.EnergyEquity1.02%
Max Healthcare Institute Ltd.HealthcareEquity1.01%
Home First Finance Company India Ltd.FinancialEquity0.98%
RBL Bank Ltd.FinancialEquity0.98%
ICRA Ltd.ServicesEquity0.94%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.93%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.90%
KEC International Ltd.Capital GoodsEquity0.89%
Indian Energy Exchange Ltd.ServicesEquity0.88%
Triveni Turbine Ltd.ConstructionEquity0.87%
Schaeffler India Ltd.Capital GoodsEquity0.86%
Innova Captab Ltd.HealthcareEquity0.85%
Exide Industries Ltd.Capital GoodsEquity0.85%
Piramal Pharma Ltd.HealthcareEquity0.82%
ITC Ltd.Consumer StaplesEquity0.80%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity0.79%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.76%
Mahanagar Gas Ltd.EnergyEquity0.71%
Westlife Foodworld Ltd.ServicesEquity0.69%
CIE Automotive India Ltd.Metals & MiningEquity0.69%
V-Mart Retail Ltd.ServicesEquity0.68%
Jyothy Labs Ltd.Consumer StaplesEquity0.67%
UTI Asset Management Company Ltd.FinancialEquity0.67%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.67%
Timken India Ltd.Capital GoodsEquity0.66%
Cyient Ltd.TechnologyEquity0.65%
Sumitomo Chemical India Ltd.ChemicalsEquity0.64%
Subros Ltd.AutomobileEquity0.64%
VRL Logistics Ltd.ServicesEquity0.60%
Awfis Space Solutions Ltd.ServicesEquity0.59%
Cohance Lifesciences Ltd.HealthcareEquity0.54%
Greenply Industries Ltd.Consumer StaplesEquity0.53%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.52%
Mold-Tek Packaging Ltd.ChemicalsEquity0.51%
RHI Magnesita India Ltd.ConstructionEquity0.47%
Rolex Rings LtdCapital GoodsEquity0.45%
DOMS Industries Ltd.Consumer StaplesEquity0.45%
Rossari Biotech Ltd.ChemicalsEquity0.41%
Latent View Analytics Ltd.TechnologyEquity0.35%
ASK Automotive Ltd.AutomobileEquity0.33%
Tata Elxsi Ltd.TechnologyEquity0.33%
Brigade Enterprises Ltd.ConstructionEquity0.30%
Vedant Fashions Ltd.ServicesEquity0.27%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.24%
Praj Industries Ltd.Capital GoodsEquity0.09%
PNC Infratech Ltd.ConstructionEquity0.07%
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+0.8%+15.2%+19.1%+20.8%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)202610--

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

Fund management

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.

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).

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. Pranav Gokhale is the Current Fund Manager of Canara Robeco Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,121 Cr and the Latest NAV as of 20 Mar 2026 is ₹38.16. 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₹1,20,121.04 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,