e.g. Tata motors, Reliance MF, 500570

Canara Robeco Small Cap Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (31 Mar 2026 )

₹37.37

(0.00%)

Fund Size

₹12768.62 Crores

1Y Returns

-1.32 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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

12768.62 Cr

Min investment

Rs 5000

Expense Ratio

0.55%

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

-9.93%

6 Months

-11.45%

1 Year

-1.32%

2 Years

+2.37%

3 Years

+13.89%

5 Years

+18.42%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹67641.5
35.47% 0.00% ₹66.14
18.88% 57.88% ₹12934.43
7.07% 67.47% ₹1787.25
7.07% 67.47% ₹1787.25

Holdings

TREPS 2.26%
Indian Bank 1.73%
TBO Tek Ltd 1.71%
Sagility Ltd 1.37%
Eternal Ltd 1.29%
Sobha Ltd 1.21%
Affle 3i Ltd 1.09%
CESC Ltd 1.08%
EPL Ltd 1.06%
RBL Bank Ltd 0.98%
ICRA Ltd 0.94%
ITC Ltd 0.80%
Cyient Ltd 0.65%
Subros Ltd 0.64%

Sector Allocation

Service 7.17%
Cables 3.12%
Banks 8.28%
Power 4.52%
Consumer Durables 4.36%
Pharmaceuticals and health care 10.70%
Information Technology 6.50%
Finance 13.89%
Electronics 1.49%
Automobiles 1.40%
Miscellaneous 6.01%
Electric Equipment 1.30%
Sugar 1.29%
Beverages - Alcoholic 1.21%
Construction 3.20%
Metals - Non Ferrous 1.13%
Cement 2.10%
Packaging 1.06%
Hospitality 1.05%
Food Processing 1.70%
Rubber 1.03%
Shipping 1.02%
Plastics 1.44%
Iron and Steel 0.90%
Engineering 3.51%
Auto Ancillaries 1.82%
Tobacco 0.80%
Gems and Jewellery 0.79%
Chemicals 1.35%
Retail 0.95%
Personal Care 0.67%
Paints and Pigments 0.53%
Paper 0.45%
Agriculture/Horticulture/Lives 0.41%
Infrastructure 0.07%
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.
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