Can I invest in SIP and Lumpsum in Canara Robeco Small Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Small Cap Fund - Direct (G). Minimum lumpsum investment Canara Robeco Small Cap Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Small Cap Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Small Cap Fund - Direct (G) is Canara Robeco Small Cap Fund - Direct (G) is ₹43.39 as on 2025-06-26.

Which are the biggest stock holdings of Canara Robeco Small Cap Fund - Direct (G)?

The 5 biggest stock holdings of Canara Robeco Small Cap Fund - Direct (G) are: Multi Comm. Exc. (3.62%), KEI Industries (2.55%), Bharat Electron (2.48%), A B Real Estate (2.12%), Kaynes Tech (2.04%)

What are the top sectors Canara Robeco Small Cap Fund - Direct (G) invests in?

A majority of Canara Robeco Small Cap Fund - Direct (G) 's AUM worth ₹12,367.88 (Cr) is invested in these 3 top sectors: Consumer Durables : 8.59% Pharmaceuticals & Biotech : 8.55% Capital Markets : 8.53%

Mutual Funds
AMC
Canara Robeco Small Cap Fund - Direct (G)

Canara Robeco Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
43.39(0.12%)
Fund Size (CR)
₹12,367.88
Expense Ratio
0.47
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
25.93%

Absolute Return: 14.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranav Gokhale

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18 June 2025	10166.55	1.67%	-	1.31%	14/122
1 Month	23 May 2025	10476.19	4.76%	-	4.40%	39/122
3 Month	25 March 2025	11321.84	13.22%	-	12.37%	45/122
6 Month	24 December 2024	9843.29	-1.57%	-	-2.55%	45/118
1 Year	25 June 2024	10233.77	2.34%	2.34%	3.59%	59/114
3 Year	24 June 2022	19134.66	91.35%	24.10%	27.36%	72/96
5 Year	25 June 2020	45813.95	358.14%	35.56%	34.00%	23/88
Since Inception	15 February 2019	43340.00	333.40%	25.93%	20.02%	22/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	124398.86	3.67%	3.67%
3 Year	1 July 2022	3,60,000	478386.39	32.89%	9.94%
5 Year	1 July 2020	6,00,000	1096987.67	82.83%	12.83%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.69%

Standard Deviation

0.78%

Beta

0.83%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	3.62%	678020	447.63	Equity	Financial Services
KEI Industries	2.55%	872664	315.05	Equity	Cables
Bharat Electron	2.48%	7975808	306.75	Equity	Aerospace & Defence
A B Real Estate	2.12%	1201187	261.64	Equity	Realty
Kaynes Tech	2.04%	421628	252.13	Equity	Consumer Durables
Chola Financial	1.90%	1258306	234.83	Equity	Finance
J B Chemicals &	1.83%	1353805	226.94	Equity	Pharmaceuticals
GE Vernova T&D	1.74%	959901	215.15	Equity	Capital Goods - Electrical Equipment
V-Guard Industri	1.61%	5263551	199.67	Equity	Capital Goods - Electrical Equipment
Karur Vysya Bank	1.54%	8613018	190.94	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Small Cap Fund - Direct (G)	12367.88	4.43%	14.76%	-1.36%	2.29%	24.12%
Motilal Oswal Small Cap Fund - Direct (G)	4927.18	3.43%	13.72%	-4.39%	17.50%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	4927.18	3.43%	13.73%	-4.39%	17.50%	-
Bandhan Small Cap Fund - Direct (G)	11743.70	4.14%	15.92%	0.75%	15.85%	37.42%
Bandhan Small Cap Fund - Direct (IDCW)	11743.70	4.14%	15.92%	0.74%	15.85%	37.31%
Invesco India Smallcap Fund - Direct (IDCW)	6822.51	5.49%	16.87%	-0.47%	12.37%	33.90%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Infrastructure	Equity	Very High	1.65%	4	₹904.00
Canara Robeco Overnight Fund	Debt	Low	6.32%	1	₹333.16
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.46%	3	₹230.34
Canara Robeco Large and Mid Cap Fund	Equity	Very High	7.58%	3	₹25,092.46
Canara Robeco Mid Cap Fund	Equity	Very High	7.85%	0	₹2,961.93
Canara Robeco Gilt Fund	Debt	Moderate	7.96%	2	₹157.78
Canara Robeco Consumer Trends Fund	Equity	Very High	7.32%	3	₹1,848.31
Canara Robeco Large Cap Fund	Equity	Very High	9.48%	4	₹16,026.59
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	9.37%	3	₹10,948.91
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.63%	3	₹116.17
Canara Robeco Small Cap Fund	Equity	Very High	2.34%	3	₹12,367.88
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,485.00
Canara Robeco Focused Fund	Equity	Very High	12.91%	4	₹2,615.41
Canara Robeco Flexi Cap Fund	Equity	Very High	8.54%	3	₹13,056.55
Canara Robeco Manufacturing Fund	Equity	Very High	0.88%	0	₹1,626.20
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹860.20
Canara Robeco Value Fund	Equity	Very High	6.15%	4	₹1,282.80
Canara Robeco ELSS Tax Saver	Equity	Very High	7.46%	3	₹8,859.43
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.71%	2	₹568.48
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	9.13%	3	₹952.73
Canara Robeco Income	Debt	Moderate	8.16%	2	₹125.86
Canara Robeco Liquid Fund	Debt	Moderately Low	7.37%	0	₹6,386.67
Canara Robeco Liquid Fund	Debt	Moderately Low	7.3%	3	₹6,386.67
Canara Robeco Savings Fund	Debt	Moderately Low	8.27%	2	₹1,356.71
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.9%	2	₹452.78
Canara Robeco Multi Cap Fund	Equity	Very High	8.45%	0	₹4,284.05
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.71%	2	₹124.43

News

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Focused Equity Fund	Canara Robeco Focused Fund
Canara Robeco Emerging Equities	Canara Robeco Large and Mid Cap Fund
Canara Robeco Bluechip Equity Fund	Canara Robeco Large Cap Fund

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Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.
Details of Mr. Arpan Shah
Age: 38
Designation: (Head - Operations)
Qualification : Chartered Accountant, MBA (Finance)
Experience : 15
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Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Canara Robeco Balanced Advantage Fund	1. Mr. Shridatta Bhandwaldar 2. Ms. Ennette Fernandes 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*

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Fund House Details & Investment Objective

Date of Incorporation

25 January 2019

Total AUM (Cr)

₹12367.88

Canara Robeco Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 25 January 2019, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹12,367.88 (Cr), as of 26 June 2025, Canara Robeco Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 25.93% since its launch.
The current NAV of Canara Robeco Small Cap Fund - Direct (G) is ₹43.39, as on 26 June 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Canara Robeco Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. The fund has generated 24.10% and 35.56% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.42% in Equity, 5.58% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.59% in Consumer Durables, 8.55% in Pharmaceuticals & Biotech, 8.53% in Capital Markets, 7.09% in Finance, 6.90% in Industrial Products

FAQs

How to Invest in Canara Robeco Small Cap Fund - Direct (G) Direct Growth?

Canara Robeco Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 25.93% since inception. Looking to invest in Canara Robeco Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Small Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

How much returns has Canara Robeco Small Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Small Cap Fund - Direct (G) has generated annualised return of 2.34%. In the long-term, the fund has generated 24.10% and 35.56% in 3 and 5 years respectively. Since its inception, the fund has generated 25.93% returns.

What is the expense ratio of Canara Robeco Small Cap Fund - Direct (G) Direct Growth?

The expense ratio of Canara Robeco Small Cap Fund - Direct (G) Direct Growth is 0.47%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Small Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Direct (G) is ₹12,367.88 (Cr) as of 2025-06-26 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Small Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of Canara Robeco Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Small Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Small Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).