
Canara Robeco Small Cap Fund - Direct (G)
Small Cap FundNAV
43.73(1.25%)Fund Size (CR)
₹13,972.44Expense Ratio
0.74Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit 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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10212.82 | 2.13% | - | 0.01% | 76/142 |
| 1 Month | October 1, 2026 | 9811.45 | -1.89% | - | 0.02% | 82/142 |
| 3 Month | August 4, 2026 | 9417.79 | -5.82% | - | 8.82% | 125/142 |
| 6 Month | May 4, 2026 | 10044.19 | 0.44% | - | - | 130/142 |
| 1 Year | November 4, 2025 | 9903.69 | -0.96% | -0.96% | - | 108/126 |
| 3 Year | November 3, 2023 | 13551.93 | 35.52% | 10.64% | - | 79/106 |
| 5 Year | November 3, 2021 | 18071.13 | 80.71% | 12.55% | - | 63/96 |
| Since Inception | February 15, 2019 | 43190.00 | 331.90% | 20.86% | 0.05% | 37/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122900.90 | 2.42% | 2.42% |
| 3 Year | December 1, 2023 | 3,60,000 | 382696.62 | 6.30% | 2.06% |
| 5 Year | December 1, 2021 | 6,00,000 | 780556.92 | 30.09% | 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%.
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 2.73% | 1157707 | 382.09 | Equity | Financial Services |
| RBL Bank | 2.67% | 9243259 | 372.83 | Equity | Banks |
| TBO Tek | 2.55% | 2116116 | 356.61 | Equity | E-Commerce/App based Aggregator |
| Eternal | 2.44% | 10665996 | 341.31 | Equity | E-Commerce/App based Aggregator |
| Karur Vysya Bank | 2.33% | 10041482 | 326.15 | Equity | Banks |
| Gland Pharma | 2.32% | 1116718 | 323.78 | Equity | Pharmaceuticals |
| City Union Bank | 2.24% | 13869202 | 313.51 | Equity | Banks |
| PNB Housing | 2.10% | 2624055 | 293.89 | Equity | Finance |
| Affle 3i | 1.95% | 1799272 | 271.87 | Equity | IT - Software |
| Ajanta Pharma | 1.94% | 747040 | 270.49 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| 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
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!