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Canara Robeco Small Cap Fund - Direct (G)

Small Cap Fund
  • NAV

    43.73(1.25%)
  • Fund Size (CR)

    ₹13,972.44
  • Expense Ratio

    0.74
  • 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%
  • Return Since Launch

    20.86%

Basic Details

Scheme Manager

Pranav Gokhale

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 28, 202610212.822.13%-0.01%76/142
1 MonthOctober 1, 20269811.45-1.89%-0.02%82/142
3 MonthAugust 4, 20269417.79-5.82%-8.82%125/142
6 MonthMay 4, 202610044.190.44%--130/142
1 YearNovember 4, 20259903.69-0.96%-0.96%-108/126
3 YearNovember 3, 202313551.9335.52%10.64%-79/106
5 YearNovember 3, 202118071.1380.71%12.55%-63/96
Since InceptionFebruary 15, 201943190.00331.90%20.86%0.05%37/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000122900.902.42% 2.42%
3 YearDecember 1, 20233,60,000382696.626.30% 2.06%
5 YearDecember 1, 20216,00,000780556.9230.09% 5.40%
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

Risk Ratios

5.26%

Standard Deviation

0.81%

Beta

0.42%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Multi Comm. Exc.2.73%1157707382.09EquityFinancial Services
RBL Bank2.67%9243259372.83EquityBanks
TBO Tek2.55%2116116356.61EquityE-Commerce/App based Aggregator
Eternal2.44%10665996341.31EquityE-Commerce/App based Aggregator
Karur Vysya Bank2.33%10041482326.15EquityBanks
Gland Pharma2.32%1116718323.78EquityPharmaceuticals
City Union Bank2.24%13869202313.51EquityBanks
PNB Housing2.10%2624055293.89EquityFinance
Affle 3i1.95%1799272271.87EquityIT - Software
Ajanta Pharma1.94%747040270.49EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Small Cap Fund - Direct (G)
13972.44-1.89%-5.82%0.44%-0.96%10.64%
TRUSTMF Small Cap Fund - Direct (G)
3877.01-0.44%1.27%15.46%21.02%-
TRUSTMF Small Cap Fund - Direct (IDCW)
3877.01-0.44%1.34%15.55%21.00%-
Bank of India Small Cap Fund - Direct (IDCW)
3670.75-3.56%0.71%15.34%20.59%19.33%
Bank of India Small Cap Fund - Direct (G)
3670.75-3.57%0.69%15.33%20.57%19.33%
Union Small Cap Fund - Direct (G)
2731.92-1.38%-1.45%8.78%14.80%15.42%

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Aggressive Hybrid FundHybridVery High0.31%3₹10,831.15
Canara Robeco Dynamic Term FundDebtModerate2.08%2₹78.63
Canara Robeco Large and Mid Cap FundEquityVery High-1.75%3₹24,578.35
Canara Robeco Flexi Cap FundEquityVery High-1.77%3₹12,781.68
Canara Robeco ELSS - Tax Saver FundEquityVery High-0.8%3₹8,167.22
Canara Robeco Consumption FundEquityVery High-4.4%3₹1,872.23
Canara Robeco Ultra Short to Short Term FundDebtModerately Low5.91%3₹1,086.77
Canara Robeco Gilt FundDebtModerate2.72%3₹109.07
Canara Robeco Medium to Long Term FundDebtModerate3.26%2₹111.14
Canara Robeco Infrastructure FundEquityVery High-1.66%4₹921.04
Canara Robeco Large Cap FundEquityVery High-3.67%4₹15,962.68
Canara Robeco Liquid FundDebtModerately Low6.44%4₹6,083.74
Canara Robeco Conservative Hybrid FundHybridModerately High2.37%3₹810.71
Canara Robeco Ultra Short Term FundDebtModerately Low6.33%2₹533.18
Canara Robeco Short TermFundDebtModerately Low4.76%2₹267.29
Canara Robeco Corporate Bond FundDebtModerately Low4%2₹102.42
Canara Robeco Liquid FundDebtModerately Low6.47%0₹6,083.74
Canara Robeco Small Cap FundEquityVery High-0.96%3₹13,972.44
Canara Robeco Overnight FundDebtLow5.27%2₹375.66
Canara Robeco Focused FundEquityVery High-3.35%4₹2,729.70
Canara Robeco Value FundEquityVery High-5.06%3₹1,213.44
Canara Robeco Banking and PSU Debt FundDebtModerate3.52%3₹157.15
Canara Robeco Mid Cap FundEquityVery High2.24%0₹4,992.95
Canara Robeco Multi Cap FundEquityVery High-0.85%0₹5,673.18
Canara Robeco Manufacturing FundEquityVery High6.59%0₹1,697.47
Canara Robeco Balanced Advantage FundHybridVery High-1.78%0₹1,007.12
Canara Robeco Multi Asset Allocation FundHybridVery High6.47%0₹1,368.77
Canara Robeco Banking and Financial Services FundEquityVery High0%0₹624.34

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 25, 2019

Total AUM (Cr)

₹13972.44

Canara Robeco Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in January 25, 2019, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹13,972.44 (Cr), as of November 5, 2026, Canara Robeco Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.86% since its launch.
The current NAV of Canara Robeco Small Cap Fund - Direct (G) is ₹43.73, as on November 5, 2026. 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:
The fund has generated 10.64% and 12.55% 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 96.01% in Equity, 3.60% in Debt and 0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.76% in Banks, 8.63% in Pharmaceuticals & Biotech, 8.27% in Consumer Durables, 7.67% in Industrial Products, 6.73% in Capital Markets

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

Canara Robeco Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 20.86% 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!