Canara Robeco Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Small Cap Fund - Direct Plan- Growth Option -1.35 -2.82 3.35 16.39 23.24 22.91
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 Unrated 3.35 16.39 23.24 0.46 13,101.97
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 1.48 21.09 26.35 0.63 68,287.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.55 20.38 24.04 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.17 14.17 18.11 0.74 36,268.45
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 1.14 19.66 28.34 0.75 29,784.55
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.07 18.51 21.67 0.56 26,546.88

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • City Union Bank Ltd

  • Karur Vysya Bank Ltd

  • Ge Vernova T&D India Ltd

  • TBO Tek Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • TREPS

  • PNB Housing Finance Ltd

  • Blue Star Ltd

  • Cholamandalam Financial Holdings Ltd

  • Radico Khaitan Ltd

  • National Aluminium Co Ltd

  • Anand Rathi Wealth Ltd

  • EID Parry India Ltd

  • Aditya Birla Real Estate Ltd

  • Ajanta Pharma Ltd

  • Amber Enterprises India Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • Computer Age Management Services Ltd

  • Eternal Ltd

  • Affle 3i Ltd

  • Equitas Small Finance Bank Ltd

  • V-Guard Industries Ltd

  • Ujjivan Small Finance Bank Ltd

  • Creditaccess Grameen Ltd

  • Sobha Ltd

  • Can Fin Homes Ltd

  • Cera Sanitaryware Ltd

  • Sagility Ltd

  • Bikaji Foods International Ltd

  • Birlasoft Ltd

  • Global Health Ltd

  • JK Lakshmi Cement Ltd

  • Interglobe Aviation Ltd

  • Indian Hotels Co Ltd

  • Bajaj Finance Ltd

  • CESC Ltd

  • Schaeffler India Ltd

  • Safari Industries (India) Ltd

  • KEC International Ltd

  • Metropolis Healthcare Ltd

  • Gland Pharma Ltd

  • Tech Mahindra Ltd

  • EPL Ltd

  • ICRA Ltd

  • ITC Ltd

  • Home First Finance Co India Ltd

  • Awfis Space Solutions Ltd

  • Max Healthcare Institute Ltd

  • The Ramco Cements Ltd

  • Triveni Turbine Ltd

  • Indian Energy Exchange Ltd

  • Cohance Lifesciences Ltd

  • Exide Industries Ltd

  • Innova Captab Ltd

  • Piramal Pharma Ltd

  • V-Mart Retail Ltd

  • Ratnamani Metals & Tubes Ltd

  • Great Eastern Shipping Co Ltd

  • Jyoti CNC Automation Ltd

  • Cyient Ltd

  • Brigade Enterprises Ltd

  • Westlife Foodworld Ltd

  • Apar Industries Ltd

  • Sumitomo Chemical India Ltd

  • Mrs Bectors Food Specialities Ltd

  • UTI Asset Management Co Ltd

  • Subros Ltd

  • Delhivery Ltd

  • Jyothy Labs Ltd

  • Mahanagar Gas Ltd

  • Ahluwalia Contracts (India) Ltd

  • Greenply Industries Ltd

  • CIE Automotive India Ltd

  • VRL Logistics Ltd

  • Timken India Ltd

  • Thangamayil Jewellery Ltd

  • Mold Tek Packaging Ltd

  • Devyani International Ltd

  • Doms Industries Ltd

  • Rhi Magnesita India Ltd

  • ICICI Prudential Asset Management Co Ltd

  • Rossari Biotech Ltd

  • Latent View Analytics Ltd

  • Rolex Rings Ltd

  • Vedant Fashions Ltd

  • Tata Elxsi Ltd

  • Praj Industries Ltd

  • PNC Infratech Ltd

  • Ask Automotive Ltd

  • Fine Organic Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Stock Broking

  • IT - Software

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cable

  • Business Support

  • Finance - NBFC

  • Consumer Food

  • Bearings

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Travel Services

  • Household & Personal Products

  • Miscellaneous

  • Finance - Investment

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Finance - Others

  • Sugar

  • Bank - Public

  • Defence

  • Depository Services

  • e-Commerce

  • BPO/ITeS

  • Auto Ancillary

  • Engineering - Construction

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • Airlines

  • Hotel, Resort & Restaurants

  • Packaging

  • Ratings

  • Cigarettes/Tobacco

  • Batteries

  • Retailing

  • Shipping

  • Steel & Iron Products

  • Restaurants

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Diamond & Jewellery

  • Plastic Products

  • Chemicals

  • Printing & Stationery

  • Refractories

  • Textile

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Small Cap Fund

Scheme Analysis

Canara Robeco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Feb-2019 and currently has an AUM of ₹13,101.97 crore. Canara Robeco Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Canara Robeco Small Cap Fund ended up ₹0.18(0.43%)yesterday to ₹41.82.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd, and

The Canara Robeco Small Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013