Canara Robeco Small Cap Fund Growth

Canara Robeco Small Cap Fund Growth

+16.08%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr '26
₹37.65
Min. for SIP
₹1,000
Fund size (AUM)
₹11,602.93 Cr
Expense ratio
2.06%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,060
-6.47%
1 year₹60,000₹55,544
-7.43%
3 years₹1,80,000₹1,80,877
+0.49%
5 years₹3,00,000₹3,66,793
+22.26%

Holdings (88)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.44%
Kei Industries Ltd.Capital GoodsEquity2.92%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.69%
Karur Vysya Bank Ltd.FinancialEquity2.58%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.41%
GE Vernova T&D India LtdCapital GoodsEquity2.27%
City Union Bank Ltd.FinancialEquity2.20%
Ajanta Pharma Ltd.HealthcareEquity1.81%
Sagility Ltd.ServicesEquity1.78%
TBO Tek Ltd.ServicesEquity1.78%
Blue Star Ltd.Consumer DiscretionaryEquity1.77%
Anand Rathi Wealth Ltd.FinancialEquity1.67%
Eternal Ltd.ServicesEquity1.64%
PNB Housing Finance Ltd.FinancialEquity1.63%
Indian BankFinancialEquity1.63%
Affle 3I Ltd.TechnologyEquity1.60%
Tech Mahindra Ltd.TechnologyEquity1.54%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.44%
Delhivery Ltd.ServicesEquity1.42%
Computer Age Management Services Ltd.ServicesEquity1.36%
Global Health Ltd.HealthcareEquity1.33%
Radico Khaitan Ltd.Consumer StaplesEquity1.33%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.30%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.29%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.28%
Equitas Small Finance Bank Ltd.FinancialEquity1.28%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.23%
Cera Sanitaryware Ltd.ConstructionEquity1.20%
CreditAccess Grameen Ltd.FinancialEquity1.20%
Gland Pharma Ltd.HealthcareEquity1.19%
Can Fin Homes Ltd.FinancialEquity1.17%
Metropolis Healthcare Ltd.HealthcareEquity1.13%
Sobha Ltd.ConstructionEquity1.13%
CESC Ltd.EnergyEquity1.13%
RBL Bank Ltd.FinancialEquity1.13%
Bikaji Foods International Ltd.Consumer StaplesEquity1.11%
EPL Ltd.ChemicalsEquity1.11%
Bajaj Finance Ltd.FinancialEquity1.03%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.03%
Interglobe Aviation Ltd.ServicesEquity1.01%
Birlasoft Ltd.TechnologyEquity1.01%
Apar Industries Ltd.Consumer StaplesEquity1.00%
The Indian Hotels Company Ltd.ServicesEquity0.99%
Max Healthcare Institute Ltd.HealthcareEquity0.98%
Innova Captab Ltd.HealthcareEquity0.97%
KEC International Ltd.Capital GoodsEquity0.96%
Bharat Electronics Ltd.Capital GoodsEquity0.96%
ICRA Ltd.ServicesEquity0.94%
JK Lakshmi Cement Ltd.ConstructionEquity0.93%
The Ramco Cements Ltd.ConstructionEquity0.92%
Home First Finance Company India Ltd.FinancialEquity0.90%
Indian Energy Exchange Ltd.ServicesEquity0.89%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.89%
Triveni Turbine Ltd.ConstructionEquity0.86%
Schaeffler India Ltd.Capital GoodsEquity0.83%
UTI Asset Management Company Ltd.FinancialEquity0.82%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.82%
Exide Industries Ltd.Capital GoodsEquity0.81%
Westlife Foodworld Ltd.ServicesEquity0.79%
CIE Automotive India Ltd.Metals & MiningEquity0.73%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.73%
Piramal Pharma Ltd.HealthcareEquity0.72%
Timken India Ltd.Capital GoodsEquity0.68%
National Aluminium Company Ltd.Metals & MiningEquity0.67%
V-Mart Retail Ltd.ServicesEquity0.66%
Sumitomo Chemical India Ltd.ChemicalsEquity0.64%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.64%
DOMS Industries Ltd.Consumer StaplesEquity0.60%
Cyient Ltd.TechnologyEquity0.59%
Cohance Lifesciences Ltd.HealthcareEquity0.58%
Jyothy Labs Ltd.Consumer StaplesEquity0.57%
VRL Logistics Ltd.ServicesEquity0.56%
Subros Ltd.AutomobileEquity0.56%
Awfis Space Solutions Ltd.ServicesEquity0.51%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.49%
Greenply Industries Ltd.Consumer StaplesEquity0.48%
Mold-Tek Packaging Ltd.ChemicalsEquity0.46%
The Great Eastern Shipping Company Ltd.EnergyEquity0.44%
Firstsource Solutions Ltd.ServicesEquity0.43%
Rolex Rings LtdCapital GoodsEquity0.41%
RHI Magnesita India Ltd.ConstructionEquity0.40%
ASK Automotive Ltd.AutomobileEquity0.39%
Rossari Biotech Ltd.ChemicalsEquity0.35%
Tata Elxsi Ltd.TechnologyEquity0.32%
Latent View Analytics Ltd.TechnologyEquity0.29%
Vedant Fashions Ltd.ServicesEquity0.27%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
Carborundum Universal Ltd.Metals & MiningEquity0.08%
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+4.3%+16.1%+19.3%+20.2%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)203012--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,06,778 Cr and the Latest NAV as of 24 Apr 2026 is ₹37.65. The Canara Robeco Small Cap Fund 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₹1,06,777.97 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,