
Canara Robeco Small Cap Fund - Direct (G)
Small Cap FundNAV
44.80(1.01%)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
21.21%
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 | November 4, 2026 | 10268.58 | 2.69% | - | 2.42% | 39/142 |
| 1 Month | October 9, 2026 | 10077.26 | 0.77% | - | 1.04% | 78/142 |
| 3 Month | August 11, 2026 | 9572.63 | -4.27% | - | -1.45% | 126/142 |
| 6 Month | May 11, 2026 | 10104.81 | 1.05% | - | 7.32% | 130/142 |
| 1 Year | November 11, 2025 | 10333.18 | 3.33% | 3.33% | 9.90% | 104/126 |
| 3 Year | November 10, 2023 | 13722.15 | 37.22% | 11.10% | 13.82% | 79/106 |
| 5 Year | November 11, 2021 | 18057.82 | 80.58% | 12.54% | 14.07% | 65/96 |
| Since Inception | February 15, 2019 | 44350.00 | 343.50% | 21.21% | 17.58% | 39/146 |
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 | 125908.08 | 4.92% | 4.92% |
| 3 Year | December 1, 2023 | 3,60,000 | 392060.57 | 8.91% | 2.88% |
| 5 Year | December 1, 2021 | 6,00,000 | 799655.84 | 33.28% | 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%.
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Karur Vysya Bank | 2.95% | 10879359 | 387.41 | Equity | Banks |
| TBO Tek | 2.47% | 2116116 | 324.23 | Equity | E-Commerce/App based Aggregator |
| RBL Bank | 2.31% | 8630500 | 302.93 | Equity | Banks |
| City Union Bank | 2.31% | 14170871 | 303.54 | Equity | Banks |
| Multi Comm. Exc. | 2.21% | 908307 | 289.64 | Equity | Financial Services |
| Gland Pharma | 2.11% | 896536 | 277.56 | Equity | Pharmaceuticals |
| Eternal | 2.03% | 7769507 | 267.00 | Equity | E-Commerce/App based Aggregator |
| GE Vernova T&D | 1.86% | 608280 | 244.53 | Equity | Capital Goods - Electrical Equipment |
| Affle 3i | 1.84% | 1798789 | 241.36 | Equity | IT - Software |
| Anand Rathi Wea. | 1.78% | 1036059 | 233.32 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Direct (G) | 13972.44 | 0.77% | -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) | 8297.97 | 2.57% | -0.05% | 15.13% | 20.34% | - |
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)
₹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!