Canara Robeco Small Cap Fund - Direct (G)

Small Cap Fund

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NAV
41.79(-0.19%)
Fund Size (CR)
₹12,670.71
Expense Ratio
0.51
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
22.70%

Absolute Return: -3.64%

Annualized Return: 0%

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	6 February 2026	10004.78	0.05%	-	0.74%	107/136
1 Month	13 January 2026	10055.24	0.55%	-	0.40%	53/132
3 Month	13 November 2025	9741.74	-2.58%	-	-4.48%	13/126
6 Month	13 August 2025	9926.51	-0.73%	-	-1.45%	51/126
1 Year	13 February 2025	11032.94	10.33%	10.33%	9.10%	46/122
3 Year	13 February 2023	16342.70	63.43%	17.77%	19.56%	68/100
5 Year	12 February 2021	27205.98	172.06%	22.13%	20.70%	23/92
Since Inception	15 February 2019	41870.00	318.70%	22.70%	15.16%	20/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	122034.04	1.70%	1.70%
3 Year	1 March 2023	3,60,000	409404.26	13.72%	4.38%
5 Year	1 March 2021	6,00,000	852778.44	42.13%	7.28%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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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.	3.79%	1901270	480.64	Equity	Financial Services
Karur Vysya Bank	2.93%	12312617	371.10	Equity	Banks
City Union Bank	2.78%	11655992	351.72	Equity	Banks
KEI Industries	2.48%	782973	314.84	Equity	Cables
GE Vernova T&D	2.28%	893797	288.72	Equity	Capital Goods - Electrical Equipment
J B Chemicals &	2.00%	1353805	253.09	Equity	Pharmaceuticals
Blue Star	1.83%	1274202	231.51	Equity	Consumer Durables
Ajanta Pharma	1.64%	747040	207.82	Equity	Pharmaceuticals
TBO Tek	1.64%	1496909	208.40	Equity	E-Commerce/App based Aggregator
Indian Bank	1.61%	2233399	203.62	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Small Cap Fund - Direct (G)	12670.71	0.55%	-2.58%	-0.73%	10.33%	17.77%
Mirae Asset Small Cap Fund - Direct (G)	3102.65	-0.43%	-3.58%	1.31%	18.13%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	-0.43%	-3.57%	1.31%	18.13%	-
TRUSTMF Small Cap Fund - Direct (G)	1311.73	1.61%	-4.63%	4.49%	16.67%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1311.73	1.61%	-4.63%	4.49%	16.67%	-
Union Small Cap Fund - Direct (IDCW)	1697.19	3.20%	-2.59%	2.36%	16.19%	20.63%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	14.39%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	11.21%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	9.48%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	17.84%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	10.33%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	11.5%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	13.46%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	10.34%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	20.25%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	16.38%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	13.41%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.57%	2	₹409.60
Canara Robeco Liquid Fund	Debt	Moderately Low	6.48%	4	₹5,793.54
Canara Robeco Liquid Fund	Debt	Moderately Low	6.52%	0	₹5,793.54
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.89%	2	₹501.11
Canara Robeco Savings Fund	Debt	Moderately Low	7.32%	3	₹1,366.82
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.18%	2	₹426.17
Canara Robeco Income	Debt	Moderate	5.08%	2	₹118.16
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.15%	2	₹99.79
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.56%	2	₹110.74
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.56%	3	₹194.02
Canara Robeco Gilt Fund	Debt	Moderate	3.77%	3	₹137.97
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	6.89%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	12.77%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	9.67%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	13.91%	3	₹13,327.37

News

Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
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Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

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Fund House Details & Investment Objective

Date of Incorporation

25 January 2019

Total AUM (Cr)

₹12670.71

Canara Robeco Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 25 January 2019, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹12,670.71 (Cr), as of 16 February 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 22.70% since its launch.
The current NAV of Canara Robeco Small Cap Fund - Direct (G) is ₹41.79, as on 16 February 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 17.77% and 22.13% 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 97.29% in Equity, 2.83% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.82% in Capital Markets, 9.23% in Banks, 7.94% in Consumer Durables, 7.91% in Finance, 7.12% in Pharmaceuticals & Biotech