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Canara Robeco Small Cap Fund Direct Growth
Equity
Small Cap
Very High Risk
+16.41%
3Y annualised
-0.77% 1D
NAV: 19 Jan '26
₹41.38
Min. SIP amount
₹1,000
Fund size
₹13,101.97 Cr
Expense ratio
0.51%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (92)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.78% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.67% |
| City Union Bank Ltd. | Financial | Equity | 2.64% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.48% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.14% |
| TBO Tek Ltd. | Services | Equity | 1.90% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.88% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.71% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.68% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.59% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.54% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 1.52% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.51% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.50% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.48% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.44% |
| Indian Bank | Financial | Equity | 1.43% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
| Eternal Ltd. | Services | Equity | 1.42% |
| Computer Age Management Services Ltd. | Services | Equity | 1.42% |
| Affle 3I Ltd. | Technology | Equity | 1.39% |
| Equitas Small Finance Bank Ltd. | Financial | Equity | 1.36% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.33% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.32% |
| CreditAccess Grameen Ltd. | Financial | Equity | 1.29% |
| Sobha Ltd. | Construction | Equity | 1.23% |
| Can Fin Homes Ltd. | Financial | Equity | 1.22% |
| Cera Sanitaryware Ltd. | Construction | Equity | 1.22% |
| Sagility Ltd. | Services | Equity | 1.21% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.18% |
| Birlasoft Ltd. | Technology | Equity | 1.16% |
| Global Health Ltd. | Healthcare | Equity | 1.15% |
| Interglobe Aviation Ltd. | Services | Equity | 1.14% |
| JK Lakshmi Cement Ltd. | Construction | Equity | 1.14% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.13% |
| Bajaj Finance Ltd. | Financial | Equity | 1.13% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
| CESC Ltd. | Energy | Equity | 1.11% |
| KEC International Ltd. | Capital Goods | Equity | 1.10% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 1.10% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.10% |
| Gland Pharma Ltd. | Healthcare | Equity | 1.07% |
| Tech Mahindra Ltd. | Technology | Equity | 1.04% |
| EPL Ltd. | Chemicals | Equity | 1.03% |
| ICRA Ltd. | Services | Equity | 1.01% |
| ITC Ltd. | Consumer Staples | Equity | 1.00% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.97% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.96% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.94% |
| The Ramco Cements Ltd. | Construction | Equity | 0.93% |
| Triveni Turbine Ltd. | Construction | Equity | 0.93% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.92% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.91% |
| Innova Captab Ltd. | Healthcare | Equity | 0.90% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.90% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.88% |
| V-Mart Retail Ltd. | Services | Equity | 0.85% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.85% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.85% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.81% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.77% |
| Cyient Ltd. | Technology | Equity | 0.77% |
| Westlife Foodworld Ltd. | Services | Equity | 0.76% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.75% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.74% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.73% |
| UTI Asset Management Company Ltd. | Financial | Equity | 0.69% |
| Subros Ltd. | Automobile | Equity | 0.68% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.67% |
| Delhivery Ltd. | Services | Equity | 0.67% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.65% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.65% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.63% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
| VRL Logistics Ltd. | Services | Equity | 0.57% |
| Timken India Ltd. | Capital Goods | Equity | 0.56% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.54% |
| Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.53% |
| Devyani International Ltd. | Services | Equity | 0.50% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.49% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.48% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.48% |
| Latent View Analytics Ltd. | Technology | Equity | 0.47% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.47% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.42% |
| Vedant Fashions Ltd. | Services | Equity | 0.39% |
| Tata Elxsi Ltd. | Technology | Equity | 0.32% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.28% |
| PNC Infratech Ltd. | Construction | Equity | 0.25% |
| ASK Automotive Ltd. | Automobile | Equity | 0.10% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 0.04% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | +16.4% | +23.5% | +22.7% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 20 | 27 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +3.98% | +30.85% | 18,990.28 | |
Invesco India Smallcap Fund Direct Growth | +1.85% | +24.56% | 9,224.64 | |
Nippon India Small Cap Fund Direct Growth | -2.74% | +20.69% | 68,287.15 | |
HDFC Small Cap Fund Direct Growth | +1.42% | +19.87% | 37,753.13 | |
Quant Small Cap Fund Direct Plan Growth | -3.83% | +18.90% | 29,784.55 | |
| Compare | ||||
Fund management
PGPranav GokhaleNov 2023 - PresentView details
PG
Pranav Gokhale
Nov 2023 - Present
View details
SBShridatta BhandwaldarOct 2019 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2019 - Present
View details
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 ₹1,20,171 Cr and the Latest NAV as of 19 Jan 2026 is ₹41.38.
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₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,