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Canara Robeco Small Cap Fund - Direct (G)

Small Cap Fund
  • NAV

    44.80(1.01%)
  • 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

    21.21%

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 November 4, 202610268.582.69%-2.42%39/142
1 MonthOctober 9, 202610077.260.77%-1.04%78/142
3 MonthAugust 11, 20269572.63-4.27%--1.45%126/142
6 MonthMay 11, 202610104.811.05%-7.32%130/142
1 YearNovember 11, 202510333.183.33%3.33%9.90%104/126
3 YearNovember 10, 202313722.1537.22%11.10%13.82%79/106
5 YearNovember 11, 202118057.8280.58%12.54%14.07%65/96
Since InceptionFebruary 15, 201944350.00343.50%21.21%17.58%39/146

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000125908.084.92% 4.92%
3 YearDecember 1, 20233,60,000392060.578.91% 2.88%
5 YearDecember 1, 20216,00,000799655.8433.28% 5.91%
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

5.38%

Standard Deviation

0.82%

Beta

0.29%

Sharpe Ratio

-0.04%

Treynor's Ratio

-1.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Karur Vysya Bank2.95%10879359387.41EquityBanks
TBO Tek2.47%2116116324.23EquityE-Commerce/App based Aggregator
RBL Bank2.31%8630500302.93EquityBanks
City Union Bank2.31%14170871303.54EquityBanks
Multi Comm. Exc.2.21%908307289.64EquityFinancial Services
Gland Pharma2.11%896536277.56EquityPharmaceuticals
Eternal2.03%7769507267.00EquityE-Commerce/App based Aggregator
GE Vernova T&D1.86%608280244.53EquityCapital Goods - Electrical Equipment
Affle 3i1.84%1798789241.36EquityIT - Software
Anand Rathi Wea.1.78%1036059233.32EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Canara Robeco Small Cap Fund - Direct (G)
13972.440.77%-4.27%1.05%3.33%11.10%
Bank of India Small Cap Fund - Direct (G)
3670.75-1.44%0.48%15.30%25.34%19.25%
Bank of India Small Cap Fund - Direct (IDCW)
3670.75-1.45%0.47%15.28%25.33%19.24%
TRUSTMF Small Cap Fund - Direct (G)
3877.01-0.07%1.17%14.20%24.04%-
TRUSTMF Small Cap Fund - Direct (IDCW)
3877.01-0.14%1.17%14.20%24.04%-
Motilal Oswal Small Cap Fund - Direct (G)
8297.972.57%-0.05%15.13%20.34%-

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Aggressive Hybrid FundHybridVery High4.45%3₹10,828.35
Canara Robeco Dynamic Term FundDebtModerate2.13%2₹78.63
Canara Robeco Large and Mid Cap FundEquityVery High3.18%3₹24,429.84
Canara Robeco Flexi Cap FundEquityVery High3.18%3₹12,765.94
Canara Robeco ELSS - Tax Saver FundEquityVery High4.1%3₹8,146.84
Canara Robeco Consumption FundEquityVery High0.86%3₹1,862.92
Canara Robeco Ultra Short to Short Term FundDebtModerately Low6.03%3₹1,086.77
Canara Robeco Gilt FundDebtModerate2.83%3₹109.07
Canara Robeco Medium to Long Term FundDebtModerate3.31%2₹111.14
Canara Robeco Infrastructure FundEquityVery High0.32%4₹884.45
Canara Robeco Large Cap FundEquityVery High1.51%4₹16,181.61
Canara Robeco Liquid FundDebtModerately Low6.5%4₹6,083.74
Canara Robeco Conservative Hybrid FundHybridModerately High3.76%3₹796.72
Canara Robeco Ultra Short Term FundDebtModerately Low6.45%2₹533.18
Canara Robeco Short TermFundDebtModerately Low4.95%2₹267.29
Canara Robeco Corporate Bond FundDebtModerately Low4.16%2₹102.42
Canara Robeco Liquid FundDebtModerately Low6.53%0₹6,083.74
Canara Robeco Small Cap FundEquityVery High3.33%3₹13,129.43
Canara Robeco Overnight FundDebtLow5.27%2₹375.66
Canara Robeco Focused FundEquityVery High1.82%4₹2,726.41
Canara Robeco Value FundEquityVery High-0.66%3₹1,191.90
Canara Robeco Banking and PSU Debt FundDebtModerate3.84%3₹157.15
Canara Robeco Mid Cap FundEquityVery High5.53%0₹4,845.57
Canara Robeco Multi Cap FundEquityVery High3.19%0₹5,639.04
Canara Robeco Manufacturing FundEquityVery High7.72%0₹1,586.71
Canara Robeco Balanced Advantage FundHybridVery High2.15%0₹993.70
Canara Robeco Multi Asset Allocation FundHybridVery High8.76%0₹1,336.71
Canara Robeco Banking and Financial Services FundEquityVery High0%0₹617.13

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 25, 2019

Total AUM (Cr)

₹13129.43

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 ₹13,129.43 (Cr), as of November 12, 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 21.21% since its launch.
The current NAV of Canara Robeco Small Cap Fund - Direct (G) is ₹44.8, as on November 12, 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 11.10% and 12.54% 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 95.44% in Equity, 4.19% in Debt and 0.37% 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 21.21% 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!