Canara Robeco Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹39.01 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Multi Commodity Exchange of India Ltd3.25%
Bharat Electronics Ltd2.92%
Treps2.62%
Kaynes Technology India Ltd2.3%
KEI Industries Ltd2.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Small Cap
Inception DateFeb 15, 2019
Fund ManagerPranav Gokhale, Shridatta Bhandwaldar

FUND

Canara Robeco Small Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.35 Lakhs ₹
Min investment of ₹1,000 required