e.g. Tata motors, Reliance MF, 500570

Canara Robeco Small Cap Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (20 Apr 2026 )

₹42.16

(-0.09%)

Fund Size

₹11602.93 Crores

1Y Returns

8.41 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation by investing predominantly in Small Cap stocks.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 25, 2019

Fund Manager

Mr. Shridatta Bhandwaldar

Initial Price

10

AUM Fund

11602.93 Cr

Min investment

Rs 5000

Expense Ratio

0.56%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment.

1 Month

+10.48%

6 Months

-2.48%

1 Year

+8.41%

2 Years (CAGR)

+6.88%

3 Years (CAGR)

+17.80%

5 Years (CAGR)

+21.40%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
20.26% 0.00% ₹1348.46
20.26% 0.00% ₹1348.46
19.80% 81.22% ₹1665.52

Holdings

TREPS 5.33%
TBO Tek Ltd 1.78%
Sagility Ltd 1.78%
Eternal Ltd 1.64%
Indian Bank 1.63%
Affle 3i Ltd 1.60%
RBL Bank Ltd 1.13%
Sobha Ltd 1.13%
CESC Ltd 1.13%
EPL Ltd 1.11%
ICRA Ltd 0.94%
Cyient Ltd 0.59%
Subros Ltd 0.56%
Net Receivables / (Payables) -0.18%

Sector Allocation

Service 7.45%
Cables 2.92%
Consumer Durables 4.46%
Banks 7.54%
Pharmaceuticals and health care 11.12%
Power 4.36%
Information Technology 7.74%
Finance 14.40%
Electric Equipment 1.44%
Miscellaneous 5.94%
Beverages - Alcoholic 1.33%
Automobiles 1.29%
Sugar 1.28%
Construction 2.82%
Food Processing 1.75%
Packaging 1.11%
Gems and Jewellery 1.03%
Rubber 1.00%
Hospitality 0.99%
Electronics 0.96%
Cement 1.85%
Iron and Steel 0.89%
Engineering 3.46%
Plastics 1.28%
Auto Ancillaries 1.76%
Metals - Non Ferrous 0.67%
Retail 0.93%
Chemicals 0.64%
Paper 0.60%
Personal Care 0.57%
Paints and Pigments 0.48%
Shipping 0.44%
Agriculture/Horticulture/Lives 0.35%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 25, 2019
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Small Cap Fund - Direct Plan - Growth?

A: The latest NAV of Canara Robeco Small Cap Fund - Direct Plan - Growth is ₹ 42.16 as on 20 Apr 2026.

Q: What type of mutual fund is Canara Robeco Small Cap Fund - Direct Plan - Growth?

A: Canara Robeco Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Small Cap Fund - Direct Plan - Growth?

A: The expense ratio of Canara Robeco Small Cap Fund - Direct Plan - Growth is 0.56%, which impacts overall returns.

Q: Who manages Canara Robeco Small Cap Fund - Direct Plan - Growth?

A: Canara Robeco Small Cap Fund - Direct Plan - Growth is managed by Mr. Shridatta Bhandwaldar, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Small Cap Fund - Direct Plan - Growth a good investment?

A: Canara Robeco Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Small Cap Fund - Direct Plan - Growth?

A: The exit load of Canara Robeco Small Cap Fund - Direct Plan - Growth is 1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed / switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Canara Robeco Small Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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