Canara Robeco Small Cap Fund - Direct (G)
Small Cap FundNAV
38.29(-2.82%)Fund Size (CR)
₹12,768.62Expense Ratio
0.55Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
21.34%
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 | March 11, 2026 | 9909.46 | -0.91% | - | -0.59% | 108/136 |
| 1 Month | February 18, 2026 | 9318.83 | -6.81% | - | -6.29% | 94/136 |
| 3 Month | December 18, 2025 | 9434.87 | -5.65% | - | -5.78% | 71/132 |
| 6 Month | September 18, 2025 | 9003.66 | -9.96% | - | -10.58% | 64/126 |
| 1 Year | March 18, 2025 | 10634.28 | 6.34% | 6.34% | 6.48% | 65/122 |
| 3 Year | March 17, 2023 | 15678.47 | 56.78% | 16.14% | 18.17% | 68/100 |
| 5 Year | March 18, 2021 | 25047.68 | 150.48% | 20.15% | 18.86% | 25/92 |
| Since Inception | February 15, 2019 | 39400.00 | 294.00% | 21.34% | 13.32% | 24/136 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 110365.02 | -8.03% | -8.03% |
| 3 Year | April 3, 2023 | 3,60,000 | 369465.24 | 2.63% | 0.87% |
| 5 Year | April 1, 2021 | 6,00,000 | 766584.99 | 27.76% | 5.02% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.48%
Standard Deviation
0.77%
Beta
0.75%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.46%
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. | 3.43% | 1793764 | 438.27 | Equity | Financial Services |
| KEI Industries | 3.12% | 782973 | 397.78 | Equity | Cables |
| Karur Vysya Bank | 3.11% | 12186691 | 397.53 | Equity | Banks |
| GE Vernova T&D | 2.55% | 846352 | 325.86 | Equity | Capital Goods - Electrical Equipment |
| City Union Bank | 2.46% | 11105607 | 314.34 | Equity | Banks |
| Amber Enterp. | 2.42% | 388029 | 309.41 | Equity | Consumer Durables |
| J B Chemicals & | 2.18% | 1353805 | 278.00 | Equity | Pharmaceuticals |
| Blue Star | 1.94% | 1274202 | 247.35 | Equity | Consumer Durables |
| Ajanta Pharma | 1.75% | 747040 | 223.66 | Equity | Pharmaceuticals |
| Indian Bank | 1.73% | 2233399 | 221.22 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Direct (G) | 12768.62 | -6.81% | -5.65% | -9.96% | 6.34% | 16.14% | |
| TRUSTMF Small Cap Fund - Direct (G) | 1384.83 | -5.07% | -3.20% | -4.81% | 15.10% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1384.83 | -5.07% | -3.29% | -4.81% | 15.10% | - | |
| Union Small Cap Fund - Direct (IDCW) | 1787.25 | -5.34% | -0.93% | -6.01% | 14.94% | 20.49% | |
| Union Small Cap Fund - Direct (G) | 1787.25 | -5.34% | -0.92% | -6.00% | 14.94% | 20.48% | |
| Mirae Asset Small Cap Fund - Direct (G) | 3322.60 | -6.19% | -5.09% | -8.40% | 13.50% | - |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco MF announces change in benchmark under its scheme
Canara Robeco Mutual Fund has announced change in the benchmark of Canara Robeco Consumer Trends Fund. with effect from, April 23, 2026Change in name of Benchmark of Canara Robeco Consumer Trends Fund
Scheme Name Existing Benchmark Revised Benchmark Canara Robeco Consumer Trends Fund BSE 100 TRI Nifty India Consumption Index (Total Return Index) Powered by Capital Market - Live 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 23 April 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Canara Robeco Consumer Trends Fund Canara Robeco Consumption Fund Powered by Capital Market - Live News
Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Canara Robeco ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 25, 2019
Total AUM (Cr)
₹12768.62
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 ₹12,768.62 (Cr), as of March 19, 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 21.34% since its launch.
The current NAV of Canara Robeco Small Cap Fund - Direct (G) is ₹38.29, as on March 19, 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 16.14% and 20.15% 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 97.22% in Equity, 2.26% in Debt and 0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.07% in Banks, 9.84% in Capital Markets, 8.17% in Consumer Durables, 7.71% in Finance, 7.12% in Pharmaceuticals & Biotech
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