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NAV: 28 Nov 2025
₹42.64
Rating
3
Min. SIP amount
₹1,000
Fund size
₹13,285.48Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.10% |
Kei Industries Ltd. | Capital Goods | Equity | 2.38% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.25% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.04% |
City Union Bank Ltd. | Financial | Equity | 1.99% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.86% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
TBO Tek Ltd. | Services | Equity | 1.67% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.66% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.66% |
PNB Housing Finance Ltd. | Financial | Equity | 1.65% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.54% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Computer Age Management Services Ltd. | Services | Equity | 1.49% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.48% |
Affle 3I Ltd. | Technology | Equity | 1.47% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.45% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.44% |
Indian Bank | Financial | Equity | 1.44% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.43% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.42% |
Sobha Ltd. | Construction | Equity | 1.35% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.31% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.28% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.22% |
Sagility Ltd. | Services | Equity | 1.20% |
Gland Pharma Ltd. | Healthcare | Equity | 1.19% |
CESC Ltd. | Energy | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.17% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.14% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.14% |
Awfis Space Solutions Ltd. | Services | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.13% |
The Indian Hotels Company Ltd. | Services | Equity | 1.12% |
Can Fin Homes Ltd. | Financial | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Global Health Ltd. | Healthcare | Equity | 1.09% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.07% |
ICRA Ltd. | Services | Equity | 1.05% |
Home First Finance Company India Ltd. | Financial | Equity | 1.04% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Innova Captab Ltd. | Healthcare | Equity | 1.02% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.01% |
KEC International Ltd. | Capital Goods | Equity | 1.00% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.96% |
EPL Ltd. | Chemicals | Equity | 0.95% |
Indian Energy Exchange Ltd. | Services | Equity | 0.94% |
Exide Industries Ltd. | Capital Goods | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.92% |
The Ramco Cements Ltd. | Construction | Equity | 0.91% |
Triveni Turbine Ltd. | Construction | Equity | 0.91% |
Brigade Enterprises Ltd. | Construction | Equity | 0.89% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.86% |
Subros Ltd. | Automobile | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.83% |
V-Mart Retail Ltd. | Services | Equity | 0.82% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.81% |
Cyient Ltd. | Technology | Equity | 0.79% |
Westlife Foodworld Ltd. | Services | Equity | 0.79% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.77% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.76% |
Birlasoft Ltd. | Technology | Equity | 0.76% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.74% |
Mahanagar Gas Ltd. | Energy | Equity | 0.72% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.71% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.70% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.62% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.62% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.59% |
VRL Logistics Ltd. | Services | Equity | 0.58% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
Devyani International Ltd. | Services | Equity | 0.55% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.51% |
RHI Magnesita India Ltd. | Construction | Equity | 0.49% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.48% |
Latent View Analytics Ltd. | Technology | Equity | 0.45% |
Rolex Rings Ltd | Capital Goods | Equity | 0.39% |
Go Fashion (India) Ltd. | Services | Equity | 0.35% |
Vedant Fashions Ltd. | Services | Equity | 0.32% |
Praj Industries Ltd. | Capital Goods | Equity | 0.29% |
PNC Infratech Ltd. | Construction | Equity | 0.28% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.27% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.17% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.14% |
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 | -3.9% | 16.7% | 26.5% | 23.8% |
| Category average | -3.5% | 19.7% | 24.8% | NA |
| Rank with in category | 25 | 26 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 1.4% | 31.6% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | 2.3% | 26.4% | 8,720.48 |
Quant Small Cap Fund Direct Plan Growth | 4 | -4.0% | 23.0% | 30,504.39 |
Nippon India Small Cap Fund Direct Growth | 4 | -3.6% | 22.1% | 68,969.15 |
Franklin India Small Cap Fund Direct Growth | 4 | -5.7% | 21.1% | 13,789.53 |
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 2.76%
Compare funds
Canara Robeco Small Cap Fund Direct Growth
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