Canara Robeco Small Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 12.40 19.09 6.61 22.03 36.49 26.07
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 6.61 22.03 36.49 0.47 12,367.88
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.31 30.31 40.00 0.65 63,006.73
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.70 29.95 47.87 0.66 28,205.21
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 5.44 21.96 35.32 0.55 17,329.27
Bandhan Small Cap Fund - Direct Plan - Growth Feb 25, 2020 22.00 36.25 39.00 0.39 11,743.70
Tata Small Cap Fund-Direct Plan-Growth Nov 12, 2018 10.74 28.23 36.59 0.34 10,529.36

Fund Holdings as on 31-May-2025

  • TREPS

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Bharat Electronics Ltd

  • Aditya Birla Real Estate Ltd

  • Kaynes Technology India Ltd

  • Cholamandalam Financial Holdings Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Ge Vernova T&D India Ltd

  • V-Guard Industries Ltd

  • Karur Vysya Bank Ltd

  • PNB Housing Finance Ltd

  • Hitachi Energy India Ltd

  • EID Parry India Ltd

  • Blue Star Ltd

  • Computer Age Management Services Ltd

  • Sobha Ltd

  • Schaeffler India Ltd

  • Radico Khaitan Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bikaji Foods International Ltd

  • EPL Ltd

  • Indian Hotels Co Ltd

  • City Union Bank Ltd

  • Equitas Small Finance Bank Ltd

  • Indian Energy Exchange Ltd

  • Sun Pharmaceutical Industries Ltd

  • ICRA Ltd

  • Ajanta Pharma Ltd

  • Innova Captab Ltd

  • CESC Ltd

  • TBO Tek Ltd

  • Jyoti CNC Automation Ltd

  • JK Lakshmi Cement Ltd

  • Piramal Pharma Ltd

  • Indian Bank

  • Bajaj Finance Ltd

  • K.P.R. Mill Ltd

  • Can Fin Homes Ltd

  • National Aluminium Co Ltd

  • Max Healthcare Institute Ltd

  • Global Health Ltd

  • Cohance Lifesciences Ltd

  • Eternal Ltd

  • Cera Sanitaryware Ltd

  • Exide Industries Ltd

  • Brigade Enterprises Ltd

  • Cyient Ltd

  • Creditaccess Grameen Ltd

  • Affle 3i Ltd

  • Anand Rathi Wealth Ltd

  • Oil & Natural Gas Corporation Ltd

  • Triveni Turbine Ltd

  • Home First Finance Co India Ltd

  • Reliance Industries Ltd

  • The Ramco Cements Ltd

  • Jyothy Labs Ltd

  • Interglobe Aviation Ltd

  • Ratnamani Metals & Tubes Ltd

  • Bata India Ltd

  • Metropolis Healthcare Ltd

  • Greenply Industries Ltd

  • Great Eastern Shipping Co Ltd

  • V-Mart Retail Ltd

  • ITC Ltd

  • CIE Automotive India Ltd

  • Westlife Foodworld Ltd

  • Ujjivan Small Finance Bank Ltd

  • Ahluwalia Contracts (India) Ltd

  • Subros Ltd

  • VRL Logistics Ltd

  • Safari Industries (India) Ltd

  • Timken India Ltd

  • Mold Tek Packaging Ltd

  • Rossari Biotech Ltd

  • Sumitomo Chemical India Ltd

  • KEC International Ltd

  • Latent View Analytics Ltd

  • Rhi Magnesita India Ltd

  • Devyani International Ltd

  • Go Fashion India Ltd

  • Rolex Rings Ltd

  • GMM Pfaudler Ltd

  • Vedant Fashions Ltd

  • Finolex Industries Ltd

  • Prudent Corporate Advisory Services Ltd

  • Praj Industries Ltd

  • Doms Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Greenlam Industries Ltd

  • PNC Infratech Ltd

  • Fine Organic Industries Ltd

  • NOCIL Ltd

  • Greenpanel Industries Ltd

  • KNR Constructions Ltd

  • Arvind Ltd

  • Awfis Space Solutions Ltd

  • Net Receivables / (Payables)

View More
  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Bank - Private

  • Finance - Stock Broking

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Cable

  • Defence

  • Bearings

  • Power Generation/Distribution

  • Diversified

  • Consumer Food

  • Finance - NBFC

  • Electronics - Components

  • Cement & Construction Materials

  • Finance - Investment

  • Textile

  • Household & Personal Products

  • Sugar

  • Air Conditioners

  • Finance - Others

  • Auto Ancillary

  • Depository Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Packaging

  • Retailing

  • Ratings

  • Travel Services

  • Bank - Public

  • Chemicals

  • Aluminium & Aluminium Products

  • e-Commerce

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Batteries

  • IT - Software

  • BPO/ITeS

  • Engineering - Construction

  • Oil Exploration

  • Wood & Wood Products

  • Refineries

  • Airlines

  • Steel & Iron Products

  • Footwear

  • Shipping

  • Cigarettes/Tobacco

  • Restaurants

  • Logistics

  • Pesticides & Agrochemicals

  • Business Support

  • Refractories

  • Printing & Stationery

  • Laminates/Decoratives

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹12,367.88 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 ₹-0.09(-0.21%)yesterday to ₹43.15.

Among its top 3 holdings the fund has exposure to TREPS, 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