Canara Robeco Small Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Feb 27, 2026
₹41.49
-1.26%1D Change
3Y returns
+62.98% ↑
Very High Risk
Equity
4 Star
NAV as of Feb 27, 2026
₹41.49
-1.26%1D Change
3Y returns
+62.98% ↑
Canara Robeco Small Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Feb 27, 2026
₹41.49
-1.26%1D
3Y returns
+62.98% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.51%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,676.27 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Feb 15, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.79% |
| Karur Vysya Bank Ltd | 2.93% |
| Treps | 2.83% |
| City Union Bank Ltd | 2.77% |
| KEI Industries Ltd | 2.48% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,135 Cr | ₹215.03 | -0.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,778 Cr | ₹96.02 | -1.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,369 Cr | ₹47.44 | -1.27% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,517 Cr | ₹118.52 | 0.00% | Very High |
NAV History - Canara Robeco Small Cap Fund - Direct Plan - Growth
FUND | Canara Robeco Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹41.49 |
| Class | Equity | Small Cap |
| Inception Date | Feb 15, 2019 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar |
FUND | Canara Robeco Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Small ... | -0.65% | 3.52% | -2.92% | -1.31% | 14.84% | 18% |
Frequently Asked Questions
Loading FAQs...
About Canara Robeco Asset Management Co Ltd
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co Ltd Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,184
Min investment of ₹1,000 required
