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 -4.51 8.30 -2.49 17.97 31.49 24.73
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 -2.49 17.97 31.49 0.46 12,982.03
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.07 24.95 35.13 0.64 65,922
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 3.32 25.24 32.73 0.71 36,353.10
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -4.54 16.66 27.02 0.75 35,562.96
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.76 25.82 37.69 0.66 29,462.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 4.33 20.53 29.45 0.56 26,142.65

Fund Holdings as on 31-July-2025

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • TREPS

  • Karur Vysya Bank Ltd

  • City Union Bank Ltd

  • Ge Vernova T&D India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • EID Parry India Ltd

  • Aditya Birla Real Estate Ltd

  • Blue Star Ltd

  • Cholamandalam Financial Holdings Ltd

  • Bharat Electronics Ltd

  • PNB Housing Finance Ltd

  • V-Guard Industries Ltd

  • TBO Tek Ltd

  • Sobha Ltd

  • Cera Sanitaryware Ltd

  • Anand Rathi Wealth Ltd

  • Radico Khaitan Ltd

  • Eternal Ltd

  • Ajanta Pharma Ltd

  • JK Lakshmi Cement Ltd

  • Cohance Lifesciences Ltd

  • Computer Age Management Services Ltd

  • Bikaji Foods International Ltd

  • Schaeffler India Ltd

  • Gland Pharma Ltd

  • Sun Pharmaceutical Industries Ltd

  • Indian Hotels Co Ltd

  • Innova Captab Ltd

  • CESC Ltd

  • Amber Enterprises India Ltd

  • Max Healthcare Institute Ltd

  • Global Health Ltd

  • ICRA Ltd

  • Metropolis Healthcare Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Equitas Small Finance Bank Ltd

  • EPL Ltd

  • Indian Bank

  • National Aluminium Co Ltd

  • Affle 3i Ltd

  • The Ramco Cements Ltd

  • Piramal Pharma Ltd

  • Creditaccess Grameen Ltd

  • Bajaj Finance Ltd

  • Can Fin Homes Ltd

  • Ujjivan Small Finance Bank Ltd

  • Tech Mahindra Ltd

  • Exide Industries Ltd

  • Ratnamani Metals & Tubes Ltd

  • Westlife Foodworld Ltd

  • Safari Industries (India) Ltd

  • Triveni Turbine Ltd

  • Interglobe Aviation Ltd

  • Brigade Enterprises Ltd

  • Home First Finance Co India Ltd

  • Reliance Industries Ltd

  • Cyient Ltd

  • Jyoti CNC Automation Ltd

  • ITC Ltd

  • Jyothy Labs Ltd

  • Mahanagar Gas Ltd

  • Indian Energy Exchange Ltd

  • Greenply Industries Ltd

  • Subros Ltd

  • UTI Asset Management Co Ltd

  • Bata India Ltd

  • Great Eastern Shipping Co Ltd

  • Mold Tek Packaging Ltd

  • Mrs Bectors Food Specialities Ltd

  • Ahluwalia Contracts (India) Ltd

  • Birlasoft Ltd

  • VRL Logistics Ltd

  • Sumitomo Chemical India Ltd

  • V-Mart Retail Ltd

  • Timken India Ltd

  • CIE Automotive India Ltd

  • Awfis Space Solutions Ltd

  • Rossari Biotech Ltd

  • GMM Pfaudler Ltd

  • Hitachi Energy India Ltd

  • Devyani International Ltd

  • K.P.R. Mill Ltd

  • Apar Industries Ltd

  • Rhi Magnesita India Ltd

  • KEC International Ltd

  • Latent View Analytics Ltd

  • Rolex Rings Ltd

  • Go Fashion India Ltd

  • Net Receivables / (Payables)

  • Sagility India Ltd

  • Kaynes Technology India Ltd

  • Finolex Industries Ltd

  • Vedant Fashions Ltd

  • Prudent Corporate Advisory Services Ltd

  • Doms Industries Ltd

  • Praj Industries Ltd

  • PNC Infratech Ltd

  • Fine Organic Industries Ltd

  • NOCIL Ltd

  • Greenlam Industries Ltd

  • Arvind Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Housing

  • Hospital & Healthcare Services

  • Air Conditioners

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • IT - Software

  • Consumer Food

  • Cable

  • Bearings

  • Cement & Construction Materials

  • Finance - NBFC

  • Power Generation/Distribution

  • Sugar

  • Household & Personal Products

  • Finance - Others

  • Finance - Investment

  • Defence

  • Business Support

  • Travel Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Breweries & Distilleries

  • e-Commerce

  • Depository Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Plastic Products

  • Ratings

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Packaging

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Batteries

  • Steel & Iron Products

  • Restaurants

  • Textile

  • Airlines

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Finance - Asset Management

  • Footwear

  • Shipping

  • Logistics

  • Pesticides & Agrochemicals

  • Refractories

  • Electronics - Components

  • Printing & Stationery

  • Laminates/Decoratives

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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 ₹12,982.03 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 down ₹-0.29(-0.69%)yesterday to ₹41.88.

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