Canara Robeco Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 23, 2026
₹44.33
-0.65%1D Change
3Y returns
+48.67% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 23, 2026
₹44.33
-0.65%1D Change
3Y returns
+48.67% ↑
Canara Robeco Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 23, 2026
₹44.33
-0.65%1D
3Y returns
+48.67% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.46%
- Exit Load1% within 365 days
- AUM (Fund size)₹13,363.68 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 (%) |
|---|---|
| Treps | 4.61% |
| Multi Commodity Exchange of India Ltd | 3.23% |
| Amber Enterprises India Ltd Ordinary Shares | 2.71% |
| GE Vernova T&D India Ltd | 2.34% |
| KEI Industries Ltd | 2.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹108.35 | -0.31% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹239.67 | -0.34% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹203.78 | -0.72% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹51.67 | -0.68% | Very High |
NAV History - Canara Robeco Small Cap Fund - Direct Plan - Growth
FUND | Canara Robeco Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 23, 2026) | ₹44.33 |
| 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 ... | 1.37% | 3.87% | 20.3% | 3.72% | 3.91% | 15.55% |
Frequently Asked Questions
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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)
₹65,301
Min investment of ₹1,000 required