Canara Robeco Small Cap Fund Growth

Canara Robeco Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+15.87%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹37.54
Min. for SIP
Not Supported
Fund size
₹12,670.71 Cr
Expense ratio
1.70%

Holdings (91)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.79%
Karur Vysya Bank Ltd.FinancialEquity2.93%
City Union Bank Ltd.FinancialEquity2.78%
Kei Industries Ltd.Capital GoodsEquity2.48%
GE Vernova T&D India LtdCapital GoodsEquity2.28%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.00%
Blue Star Ltd.Consumer DiscretionaryEquity1.83%
TBO Tek Ltd.ServicesEquity1.64%
Ajanta Pharma Ltd.HealthcareEquity1.64%
Indian BankFinancialEquity1.61%
Equitas Small Finance Bank Ltd.FinancialEquity1.57%
PNB Housing Finance Ltd.FinancialEquity1.53%
Bharat Electronics Ltd.Capital GoodsEquity1.51%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.50%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.48%
Anand Rathi Wealth Ltd.FinancialEquity1.45%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.45%
Eternal Ltd.ServicesEquity1.44%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.39%
Computer Age Management Services Ltd.ServicesEquity1.38%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.38%
Sagility Ltd.ServicesEquity1.35%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.34%
Radico Khaitan Ltd.Consumer StaplesEquity1.31%
Can Fin Homes Ltd.FinancialEquity1.26%
Sobha Ltd.ConstructionEquity1.26%
CreditAccess Grameen Ltd.FinancialEquity1.25%
National Aluminium Company Ltd.Metals & MiningEquity1.24%
Affle 3I Ltd.TechnologyEquity1.23%
Delhivery Ltd.ServicesEquity1.23%
Cera Sanitaryware Ltd.ConstructionEquity1.20%
Gland Pharma Ltd.HealthcareEquity1.19%
JK Lakshmi Cement Ltd.ConstructionEquity1.18%
Tech Mahindra Ltd.TechnologyEquity1.18%
Birlasoft Ltd.TechnologyEquity1.16%
Bajaj Finance Ltd.FinancialEquity1.10%
Metropolis Healthcare Ltd.HealthcareEquity1.10%
ICRA Ltd.ServicesEquity1.08%
The Indian Hotels Company Ltd.ServicesEquity1.07%
Interglobe Aviation Ltd.ServicesEquity1.07%
Home First Finance Company India Ltd.FinancialEquity1.07%
Bikaji Foods International Ltd.Consumer StaplesEquity1.07%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.06%
Global Health Ltd.HealthcareEquity1.06%
KEC International Ltd.Capital GoodsEquity1.03%
CESC Ltd.EnergyEquity1.03%
The Ramco Cements Ltd.ConstructionEquity1.02%
EPL Ltd.ChemicalsEquity0.95%
The Great Eastern Shipping Company Ltd.EnergyEquity0.92%
Triveni Turbine Ltd.ConstructionEquity0.90%
Indian Energy Exchange Ltd.ServicesEquity0.90%
Innova Captab Ltd.HealthcareEquity0.89%
Max Healthcare Institute Ltd.HealthcareEquity0.89%
Exide Industries Ltd.Capital GoodsEquity0.83%
ITC Ltd.Consumer StaplesEquity0.83%
Piramal Pharma Ltd.HealthcareEquity0.82%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.82%
Cyient Ltd.TechnologyEquity0.81%
Awfis Space Solutions Ltd.ServicesEquity0.79%
V-Mart Retail Ltd.ServicesEquity0.78%
Apar Industries Ltd.Consumer StaplesEquity0.74%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.73%
RBL Bank Ltd.FinancialEquity0.73%
Schaeffler India Ltd.Capital GoodsEquity0.72%
Westlife Foodworld Ltd.ServicesEquity0.69%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.68%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity0.67%
Sumitomo Chemical India Ltd.ChemicalsEquity0.66%
Jyothy Labs Ltd.Consumer StaplesEquity0.66%
Subros Ltd.AutomobileEquity0.66%
Brigade Enterprises Ltd.ConstructionEquity0.65%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.62%
UTI Asset Management Company Ltd.FinancialEquity0.62%
Mahanagar Gas Ltd.EnergyEquity0.62%
CIE Automotive India Ltd.Metals & MiningEquity0.62%
VRL Logistics Ltd.ServicesEquity0.59%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.59%
Cohance Lifesciences Ltd.HealthcareEquity0.58%
Timken India Ltd.Capital GoodsEquity0.57%
Greenply Industries Ltd.Consumer StaplesEquity0.55%
Mold-Tek Packaging Ltd.ChemicalsEquity0.49%
Rossari Biotech Ltd.ChemicalsEquity0.48%
RHI Magnesita India Ltd.ConstructionEquity0.48%
DOMS Industries Ltd.Consumer StaplesEquity0.46%
Latent View Analytics Ltd.TechnologyEquity0.43%
Rolex Rings LtdCapital GoodsEquity0.41%
Vedant Fashions Ltd.ServicesEquity0.34%
Tata Elxsi Ltd.TechnologyEquity0.33%
Praj Industries Ltd.Capital GoodsEquity0.26%
PNC Infratech Ltd.ConstructionEquity0.23%
ASK Automotive Ltd.AutomobileEquity0.10%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+9.6%+15.9%+20.2%+20.7%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)19289--

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

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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 Growth

Canara Robeco Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹37.54. The Canara Robeco Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
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,