Canara Robeco Small Cap Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW (Payout/Reinvestment) -2.88 -2.59 -9.70 15.77 25.41 23.23
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 - IDCW (Payout/Reinvestment) Feb 15, 2019 Unrated -9.70 15.77 25.41 0.46 13,060.37
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -9.60 20.72 28.80 0.63 68,571.85
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -8.05 21.28 30.87 0.75 30,169.71
Bandhan Small Cap Fund - DIRECT PLAN IDCW Feb 25, 2020 -5.04 29.97 28.37 0.42 18,173.85
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -12.03 15.54 22.72 0.55 17,423.09
HSBC Small Cap Fund - Direct IDCW May 12, 2014 -15.52 17.88 26.09 0.64 16,202.83

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange Of India Ltd

  • TREPS

  • 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

  • Blue Star Ltd

  • PNB Housing Finance Ltd

  • Amber Enterprises India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Aditya Birla Real Estate Ltd

  • Radico Khaitan Ltd

  • EID Parry India Ltd

  • Computer Age Management Services Ltd

  • Indian Bank

  • Bharat Electronics Ltd

  • Anand Rathi Wealth Ltd

  • V-Guard Industries Ltd

  • Equitas Small Finance Bank Ltd

  • Eternal Ltd

  • Ujjivan Small Finance Bank Ltd

  • Creditaccess Grameen Ltd

  • Sobha Ltd

  • Cera Sanitaryware Ltd

  • Affle 3i Ltd

  • National Aluminium Co Ltd

  • Bajaj Finance Ltd

  • Sagility Ltd

  • Can Fin Homes Ltd

  • Global Health Ltd

  • Indian Hotels Co Ltd

  • Ajanta Pharma Ltd

  • CESC Ltd

  • Bikaji Foods International Ltd

  • JK Lakshmi Cement Ltd

  • Schaeffler India Ltd

  • Safari Industries (India) Ltd

  • Interglobe Aviation Ltd

  • Gland Pharma Ltd

  • Metropolis Healthcare Ltd

  • Awfis Space Solutions Ltd

  • Max Healthcare Institute Ltd

  • ICRA Ltd

  • KEC International Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • Home First Finance Co India Ltd

  • Cohance Lifesciences Ltd

  • EPL Ltd

  • Piramal Pharma Ltd

  • Indian Energy Exchange Ltd

  • Exide Industries Ltd

  • Triveni Turbine Ltd

  • V-Mart Retail Ltd

  • The Ramco Cements Ltd

  • Innova Captab Ltd

  • Birlasoft Ltd

  • Ratnamani Metals & Tubes Ltd

  • Great Eastern Shipping Co Ltd

  • Jyoti CNC Automation Ltd

  • Apar Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Cyient Ltd

  • Brigade Enterprises Ltd

  • Westlife Foodworld Ltd

  • Sumitomo Chemical India Ltd

  • Jyothy Labs Ltd

  • UTI Asset Management Co Ltd

  • Mahanagar Gas Ltd

  • Sun Pharmaceutical Industries Ltd

  • Subros Ltd

  • Greenply Industries Ltd

  • Ahluwalia Contracts (India) Ltd

  • CIE Automotive India Ltd

  • Timken India Ltd

  • VRL Logistics Ltd

  • Thangamayil Jewellery Ltd

  • Mold Tek Packaging Ltd

  • Latent View Analytics Ltd

  • Rossari Biotech Ltd

  • Rhi Magnesita India Ltd

  • Doms Industries Ltd

  • Devyani International Ltd

  • Vedant Fashions Ltd

  • Rolex Rings Ltd

  • Praj Industries Ltd

  • PNC Infratech Ltd

  • K.P.R. Mill Ltd

  • Go Fashion India Ltd

  • Fine Organic Industries Ltd

  • Ask Automotive Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Construction - Real Estate

  • Electric Equipment

  • Finance - Housing

  • Finance - Stock Broking

  • Air Conditioners

  • Hospital & Healthcare Services

  • Miscellaneous

  • Business Support

  • IT - Software

  • Finance - NBFC

  • Cable

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bearings

  • Engineering - Industrial Equipments

  • Travel Services

  • Household & Personal Products

  • Finance - Investment

  • Breweries & Distilleries

  • Sugar

  • Bank - Public

  • Depository Services

  • Defence

  • Finance - Others

  • e-Commerce

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Airlines

  • Retailing

  • Ratings

  • Cigarettes/Tobacco

  • Packaging

  • Batteries

  • Steel & Iron Products

  • Shipping

  • Restaurants

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Chemicals

  • Logistics

  • Textile

  • Diamond & Jewellery

  • Plastic Products

  • Refractories

  • Printing & Stationery

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Fund Manager

Most Recent Dividend

  • 01/09/2025

  • 02/09/2024

  • 30/08/2021

  • 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 ₹13,060.37 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 ₹0.15(0.42%)yesterday to ₹36.23.

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