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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Canara Robeco Small Cap Fund - Direct Plan
3 Year Absolute Returns
31.57% ↑
NAV (₹) on 21 Oct 2026
42.43
1 Day NAV Change
-2.19%
Risk Level
Very High Risk
Rating
Canara Robeco Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 25 Jan 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
25 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 13,972.44 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,972.44 Cr
Equity
96.01%
Money Market & Cash
3.6%
Other Assets & Liabilities
0.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.76% |
| Pharmaceuticals | 8.63% |
| IT Consulting & Software | 4.03% |
| Finance & Investments | 3.85% |
| Hospitals & Medical Services | 3.61% |
| Treps/Reverse Repo | 3.60% |
| Power - Transmission/Equipment | 3.21% |
| Finance - Housing | 3.07% |
| Domestic Appliances | 2.87% |
| IT Enabled Services | 2.81% |
| Exchange Platform | 2.73% |
| Hotels, Resorts & Restaurants | 2.63% |
| E-Commerce/E-Retail | 2.44% |
| Cables - Power/Others | 2.42% |
| Steel - Tubes/Pipes | 2.24% |
| Engineering - Heavy | 2.23% |
| Entertainment & Media | 1.95% |
| Gems, Jewellery & Precious Metals | 1.62% |
| Beverages & Distilleries | 1.58% |
| Chemicals - Others | 1.53% |
| Aerospace & Defense | 1.48% |
| Food Processing & Packaging | 1.41% |
| Cement | 1.38% |
| Chemicals - Speciality | 1.34% |
| Power - Generation/Distribution | 1.27% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| Bearings | 1.25% |
| Logistics - Warehousing/Supply Chain/Others | 1.19% |
| Auto Ancl - Others | 1.18% |
| Air Conditioners | 1.17% |
| Ceramics/Tiles/Sanitaryware | 1.17% |
| Paper & Paper Products | 1.08% |
| Retail - Departmental Stores | 1.06% |
| Auto Ancl - Batteries | 1.04% |
| Microfinance Institutions | 1.03% |
| Engineering - General | 0.99% |
| Realty | 0.97% |
| Engines | 0.95% |
| Electronics - Equipment/Components | 0.95% |
| Diversified | 0.94% |
| Trading & Distributors | 0.92% |
| Retail - Speciality - Non Apparel | 0.86% |
| Packaging & Containers | 0.86% |
| Finance - Mutual Funds | 0.80% |
| Plywood/Laminates | 0.66% |
| Agro Chemicals/Pesticides | 0.63% |
| Plastics - Plastic & Plastic Products | 0.60% |
| Auto Parts & Accessories | 0.56% |
| Forgings | 0.52% |
| Auto Ancl - Equipment Others | 0.49% |
| Printing/Publishing/Stationery | 0.48% |
| Refractories | 0.46% |
| Rating Services | 0.43% |
| Infrastructure - General | 0.43% |
| Personal Care | 0.40% |
| Net Receivables/(Payables) | 0.39% |
| Construction, Contracting & Engineering | 0.31% |
| Tours & Travels | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.60% | ₹ 502.70 | Others |
| Multi Commodity Exchange Of India Ltd | 2.73% | ₹ 382.09 | Exchange Platform |
| RBL Bank Ltd | 2.67% | ₹ 372.83 | Finance - Banks - Private Sector |
| TBO Tek Ltd | 2.55% | ₹ 356.61 | IT Consulting & Software |
| Eternal Ltd | 2.44% | ₹ 341.31 | E-Commerce/E-Retail |
| Karur Vysya Bank Ltd | 2.33% | ₹ 326.15 | Finance - Banks - Private Sector |
| Gland Pharma Ltd | 2.32% | ₹ 323.78 | Pharmaceuticals |
| City Union Bank Ltd | 2.24% | ₹ 313.51 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd | 2.10% | ₹ 293.89 | Finance - Housing |
| Affle 3i Ltd | 1.95% | ₹ 271.87 | Entertainment & Media |
| Ajanta Pharma Ltd | 1.94% | ₹ 270.49 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 1.83% | ₹ 255.54 | Power - Transmission/Equipment |
| Amber Enterprises India Ltd | 1.74% | ₹ 242.58 | Domestic Appliances |
| Global Health Ltd | 1.66% | ₹ 232.27 | Hospitals & Medical Services |
| Thangamayil Jewellery Ltd | 1.62% | ₹ 226.38 | Gems, Jewellery & Precious Metals |
| Radico Khaitan Ltd | 1.58% | ₹ 220.83 | Beverages & Distilleries |
| Sagility Ltd | 1.57% | ₹ 219.79 | IT Enabled Services |
| Anand Rathi Wealth Ltd | 1.57% | ₹ 219.64 | Finance & Investments |
| Navin Fluorine International Ltd | 1.53% | ₹ 213.78 | Chemicals - Others |
| Torrent Pharmaceuticals Ltd | 1.51% | ₹ 211.61 | Pharmaceuticals |
| Indian Hotels Co Ltd | 1.42% | ₹ 197.97 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Ltd | 1.36% | ₹ 190.10 | Finance - Banks - Private Sector |
| Jindal Saw Ltd | 1.33% | ₹ 185.44 | Steel - Tubes/Pipes |
| Innova Captab Ltd | 1.31% | ₹ 182.63 | Pharmaceuticals |
| Firstsource Solutions Ltd | 1.24% | ₹ 173.03 | IT Enabled Services |
| Angel One Ltd | 1.20% | ₹ 167.89 | Finance & Investments |
| Ask Automotive Ltd | 1.18% | ₹ 165.15 | Auto Ancl - Others |
| Blue Star Ltd | 1.17% | ₹ 163.53 | Air Conditioners |
| Metropolis Healthcare Ltd | 1.17% | ₹ 163.12 | Hospitals & Medical Services |
| Cera Sanitaryware Ltd | 1.17% | ₹ 162.90 | Ceramics/Tiles/Sanitaryware |
| Equitas Small Finance Bank Ltd | 1.16% | ₹ 162.54 | Finance - Banks - Private Sector |
| Delhivery Ltd | 1.16% | ₹ 162.52 | Logistics - Warehousing/Supply Chain/Others |
| V-Guard Industries Ltd | 1.13% | ₹ 157.72 | Domestic Appliances |
| Cholamandalam Financial Holdings Ltd | 1.08% | ₹ 151.45 | Finance & Investments |
| Aditya Birla Real Estate Ltd | 1.08% | ₹ 151.32 | Paper & Paper Products |
| Birlasoft Ltd | 1.07% | ₹ 149.66 | IT Consulting & Software |
| KEI Industries Ltd | 1.07% | ₹ 149.46 | Cables - Power/Others |
| V-Mart Retail Ltd | 1.06% | ₹ 148.25 | Retail - Departmental Stores |
| Exide Industries Ltd | 1.04% | ₹ 145.37 | Auto Ancl - Batteries |
| Apar Industries Ltd | 1.03% | ₹ 144.33 | Chemicals - Speciality |
| Creditaccess Grameen Ltd | 1.03% | ₹ 144.26 | Microfinance Institutions |
| Bajaj Finance Ltd | 1.03% | ₹ 143.43 | Non-Banking Financial Company (NBFC) |
| Sobha Ltd | 0.97% | ₹ 135.01 | Realty |
| Home First Finance Co India Ltd | 0.97% | ₹ 134.92 | Finance - Housing |
| Kirloskar Oil Engines Ltd | 0.95% | ₹ 133.14 | Engines |
| Syrma SGS Technology Ltd | 0.95% | ₹ 132.38 | Electronics - Equipment/Components |
| EID Parry India Ltd | 0.94% | ₹ 131.07 | Diversified |
| Redington Ltd | 0.92% | ₹ 128.17 | Trading & Distributors |
| Ratnamani Metals & Tubes Ltd | 0.91% | ₹ 127.73 | Steel - Tubes/Pipes |
| Acme Solar Holdings Ltd | 0.88% | ₹ 123.31 | Power - Transmission/Equipment |
| Aditya Vision Ltd | 0.86% | ₹ 119.69 | Retail - Speciality - Non Apparel |
| CESC Ltd | 0.83% | ₹ 116.38 | Power - Generation/Distribution |
| Piramal Pharma Ltd | 0.83% | ₹ 116.28 | Pharmaceuticals |
| Triveni Turbine Ltd | 0.82% | ₹ 114.83 | Engineering - Heavy |
| Motherson Sumi Wiring India Ltd | 0.82% | ₹ 114.54 | Cables - Power/Others |
| Aditya Birla Sun Life AMC Ltd | 0.80% | ₹ 111.72 | Finance - Mutual Funds |
| Max Healthcare Institute Ltd | 0.78% | ₹ 109.68 | Hospitals & Medical Services |
| Safari Industries (India) Ltd | 0.78% | ₹ 109.61 | Packaging & Containers |
| Bharat Electronics Ltd | 0.77% | ₹ 107.90 | Aerospace & Defense |
| Lohia Corp Ltd | 0.77% | ₹ 107.84 | Engineering - Heavy |
| Westlife Foodworld Ltd | 0.72% | ₹ 100.26 | Hotels, Resorts & Restaurants |
| Sai Life Sciences Ltd | 0.72% | ₹ 100.06 | Pharmaceuticals |
| Data Patterns India Ltd | 0.71% | ₹ 98.89 | Aerospace & Defense |
| Mrs Bectors Food Specialities Ltd | 0.71% | ₹ 98.59 | Food Processing & Packaging |
| Schaeffler India Ltd | 0.70% | ₹ 98.05 | Bearings |
| Inox India Ltd | 0.70% | ₹ 98.03 | Engineering - General |
| The Ramco Cements Ltd | 0.70% | ₹ 97.81 | Cement |
| Bikaji Foods International Ltd | 0.70% | ₹ 97.38 | Food Processing & Packaging |
| JK Lakshmi Cement Ltd | 0.68% | ₹ 94.88 | Cement |
| Greenply Industries Ltd | 0.66% | ₹ 92.19 | Plywood/Laminates |
| Sumitomo Chemical India Ltd | 0.63% | ₹ 88.67 | Agro Chemicals/Pesticides |
| Mold Tek Packaging Ltd | 0.60% | ₹ 83.87 | Plastics - Plastic & Plastic Products |
| Belrise Industries Ltd | 0.56% | ₹ 78.85 | Auto Parts & Accessories |
| Timken India Ltd | 0.55% | ₹ 76.56 | Bearings |
| Finolex Cables Ltd | 0.53% | ₹ 74.71 | Cables - Power/Others |
| Rolex Rings Ltd | 0.52% | ₹ 72.03 | Forgings |
| KEC International Ltd | 0.50% | ₹ 70.03 | Power - Transmission/Equipment |
| Subros Ltd | 0.49% | ₹ 69.05 | Auto Ancl - Equipment Others |
| Jubilant Foodworks Ltd | 0.49% | ₹ 67.95 | Hotels, Resorts & Restaurants |
| Doms Industries Ltd | 0.48% | ₹ 66.39 | Printing/Publishing/Stationery |
| Rhi Magnesita India Ltd | 0.46% | ₹ 63.69 | Refractories |
| Clean Max Enviro Energy Solutions Ltd | 0.44% | ₹ 61.32 | Power - Generation/Distribution |
| ICRA Ltd | 0.43% | ₹ 60.35 | Rating Services |
| Awfis Space Solutions Ltd | 0.43% | ₹ 59.68 | Infrastructure - General |
| Tech Mahindra Ltd | 0.41% | ₹ 57.43 | IT Consulting & Software |
| Jyothy Labs Ltd | 0.40% | ₹ 55.98 | Personal Care |
| Net Receivables / (Payables) | 0.39% | ₹ 53.84 | Others |
| TD Power Systems Ltd | 0.39% | ₹ 54.64 | Engineering - Heavy |
| Ahluwalia Contracts (India) Ltd | 0.31% | ₹ 42.83 | Construction, Contracting & Engineering |
| Rossari Biotech Ltd | 0.31% | ₹ 42.83 | Chemicals - Speciality |
| Sansera Engineering Ltd | 0.29% | ₹ 40.56 | Engineering - General |
| Le Travenues Technology Ltd | 0.28% | ₹ 39.61 | Tours & Travels |
| Jyoti CNC Automation Ltd | 0.25% | ₹ 35.14 | Engineering - Heavy |
| Five-Star Business Finance Ltd | 0.23% | ₹ 31.54 | Non-Banking Financial Company (NBFC) |
| EPL Ltd | 0.08% | ₹ 11.02 | Packaging & Containers |
| Shadowfax Technologies Ltd | 0.03% | ₹ 3.77 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.60% | -1.85% | -3.02% | 9.58% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
To generate capital appreciation by investing predominantly in Small Cap stocks.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹175.09 | -4.96% | 58.12% | 121.97% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹153.28 | -6.15% | 52.17% | 108.54% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.06 | -1.47% | 51.13% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.12 | -2.73% | 45.21% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.64 | -4.25% | 41.31% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.64 | -4.25% | 41.31% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund - Direct Plan Growth is ₹42.43 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Direct Plan Growth is ₹13,972.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Small Cap Fund - Direct Plan Growth?
Canara Robeco Small Cap Fund - Direct Plan Growth has delivered returns of -1.85% (1 Year), 9.58% (3 Year), 12.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Small Cap Fund - Direct Plan Growth?
Canara Robeco Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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