Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

+14.24%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹42.16
Min. for SIP
₹1,000
Fund size (AUM)
₹13,363.87 Cr
Expense ratio
0.67%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,921
+3.07%
1 year₹60,000₹60,986
+1.64%
3 years₹1,80,000₹2,00,011
+11.12%
5 years₹3,00,000₹4,11,626
+37.21%

Holdings (89)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India LtdFinancialEquity3.74%
Kei Industries LtdIndustrialsEquity2.96%
RepoUnspecifiedRepo2.89%
Amber Enterprises India LtdConsumer DiscretionaryEquity2.88%
GE T&D India LtdIndustrialsEquity2.43%
PNB Housing Finance LtdFinancialEquity2.32%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.08%
Karur Vysya Bank LtdFinancialEquity2.07%
City Union Bank LtdFinancialEquity1.97%
TBO Tek Ltd.Consumer DiscretionaryEquity1.85%
Affle (India) LtdIndustrialsEquity1.78%
Zomato LtdTechnologyEquity1.73%
Anand Rathi Wealth LtdFinancialEquity1.73%
Blue Star LtdIndustrialsEquity1.71%
Sagility India Ltd.IndustrialsEquity1.62%
Ajanta Pharma LtdHealthcareEquity1.59%
RBL Bank LtdFinancialEquity1.55%
Radico Khaitan LtdConsumer StaplesEquity1.51%
Century Textiles & Industries LtdMaterialsEquity1.50%
Indian BankFinancialEquity1.46%
Equitas Small Finance Bank LtdFinancialEquity1.45%
Tech Mahindra LtdTechnologyEquity1.43%
Computer Age Management Services LtdFinancialEquity1.40%
Delhivery LtdIndustrialsEquity1.40%
Global Health LtdHealthcareEquity1.35%
V-Guard Industries LtdIndustrialsEquity1.32%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.30%
Cholamandalam Financial Holdings LtdFinancialEquity1.28%
CESC LtdEnergy & UtilitiesEquity1.23%
EID-Parry (India) LtdMaterialsEquity1.21%
Ujjivan Small Finance Bank LtdFinancialEquity1.21%
Cera Sanitaryware LtdIndustrialsEquity1.20%
Sobha LtdReal EstateEquity1.19%
CreditAccess Grameen LtdFinancialEquity1.17%
Triveni Turbine LtdIndustrialsEquity1.14%
Can Fin Homes LtdFinancialEquity1.12%
Apar Industries LtdDiversifiedEquity1.09%
Gland Pharma LtdHealthcareEquity1.08%
Metropolis Healthcare LtdHealthcareEquity1.08%
Home First Finance Company India LtdFinancialEquity1.07%
Navin Fluorine International LtdMaterialsEquity1.06%
Bajaj Finance LtdFinancialEquity1.06%
EPL LtdMaterialsEquity1.06%
Bikaji Foods International LtdConsumer StaplesEquity1.05%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity1.04%
Birlasoft LtdTechnologyEquity0.98%
Interglobe Aviation LtdIndustrialsEquity0.96%
JK Lakshmi Cement LtdMaterialsEquity0.94%
Ratnamani Metals & Tubes LtdMaterialsEquity0.93%
Innova Captab Ltd.HealthcareEquity0.92%
KEC International LtdDiversifiedEquity0.92%
Bharat Electronics LtdIndustrialsEquity0.90%
ICRA LtdIndustrialsEquity0.89%
Exide Industries LtdConsumer DiscretionaryEquity0.88%
Max Healthcare Institute LtdHealthcareEquity0.88%
UTI Asset Management Company LtdFinancialEquity0.87%
The Ramco Cements LtdMaterialsEquity0.81%
Schaeffler India LtdIndustrialsEquity0.78%
ASK Automotive Ltd.Consumer DiscretionaryEquity0.75%
Motherson Sumi Wiring India LtdIndustrialsEquity0.75%
Piramal Pharma LtdHealthcareEquity0.75%
V-Mart Retail LtdConsumer DiscretionaryEquity0.74%
Suven Pharmaceuticals LtdHealthcareEquity0.72%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.70%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.70%
Jyothy Labs LtdConsumer StaplesEquity0.68%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.68%
Westlife Development LtdConsumer DiscretionaryEquity0.68%
Awfis Space Solutions Ltd.IndustrialsEquity0.68%
Jyoti CNC Automation Ltd.IndustrialsEquity0.66%
Sumitomo Chemical India LtdMaterialsEquity0.65%
Timken India LtdIndustrialsEquity0.63%
Greenply Industries LtdMaterialsEquity0.62%
Subros LtdConsumer DiscretionaryEquity0.60%
National Aluminium Company LtdMaterialsEquity0.60%
Cyient LtdTechnologyEquity0.60%
Ahluwalia Contracts (India) LtdIndustrialsEquity0.58%
Firstsource Solutions LtdIndustrialsEquity0.57%
VRL Logistics LtdIndustrialsEquity0.53%
DOMS Industries Ltd.IndustrialsEquity0.52%
Mold-Tek Packaging LtdMaterialsEquity0.48%
Rolex Rings LtdIndustrialsEquity0.47%
RHI Magnesita India LtdMaterialsEquity0.42%
Rossari Biotech LtdMaterialsEquity0.38%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.38%
Tata Elxsi LtdTechnologyEquity0.29%
Carborundum Universal LtdMaterialsEquity0.09%
Net ReceivablesUnspecifiedNet Receivables0.05%
Vedant Fashions LtdConsumer DiscretionaryEquity0.03%
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-2.5%+14.2%+16.9%+21.7%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)262815--

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

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 ₹1,19,264 Cr and the Latest NAV as of 10 Jun 2026 is ₹42.16. 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₹1,19,264.15 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,