

Canara Robeco Small Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of May 07, 2025
₹39.01
1.04%1D Change
Returns since inception
24.26%p.a.
Very High Risk
Equity
3 Star
NAV as of May 07, 2025
₹39.01
1.04%1D Change
Returns since inception
24.26%p.a.

Canara Robeco Small Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of May 07, 2025
₹39.01
1.04%1D
Returns since inception
24.26%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.5%
- Exit Load1% within 365 days
- AUM (Fund size)₹11,084.44 Crore
- Lock-in periodNo Lock-in
- Age6 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 | 3.25% |
Bharat Electronics Ltd | 2.92% |
Treps | 2.62% |
Kaynes Technology India Ltd | 2.3% |
KEI Industries Ltd | 2.28% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
Axis Small Cap Fund Direc... | ₹ 22,736 Cr | ₹112.33 | 0.97% | Very High |
Edelweiss Small Cap Fund ... | ₹ 4,064 Cr | ₹43.91 | 0.85% | Very High |
Kotak Small Cap Direct Gr... | ₹ 15,706 Cr | ₹278.40 | 0.80% | Very High |
NAV History - Canara Robeco Small Cap Fund - Direct Plan - Growth
FUND | Canara Robeco Small Cap Fund - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹39.01 |
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 ... | -1.78% | 4.18% | -4.95% | -14.3% | 2.6% | 16.64% |
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 schemes71
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.35 Lakhs ₹
Min investment of ₹1,000 required