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Fund Overview
Fund Size
₹12,370 Cr
Expense Ratio
0.47%
ISIN
INF760K01JC6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
About this fund
Canara Robeco Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 6 years, 3 months and 25 days, having been launched on 15-Feb-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹42.70, Assets Under Management (AUM) of 12369.98 Crores, and an expense ratio of 0.47%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹42.70, Assets Under Management (AUM) of 12369.98 Crores, and an expense ratio of 0.47%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 25.89% since inception.
- The fund's asset allocation comprises around 94.41% in equities, 0.00% in debts, and 5.59% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.79%
+10.53% (Cat Avg.)
3 Years
+20.94%
+24.65% (Cat Avg.)
5 Years
+36.14%
+34.70% (Cat Avg.)
Since Inception
+25.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,678.25 Cr | 94.41% |
| Others | ₹691.73 Cr | 5.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹690.3 Cr | 5.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹447.63 Cr | 3.62% |
| KEI Industries Ltd | Equity | ₹315.05 Cr | 2.55% |
| Bharat Electronics Ltd | Equity | ₹306.75 Cr | 2.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹261.64 Cr | 2.12% |
| Kaynes Technology India Ltd | Equity | ₹252.13 Cr | 2.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹234.83 Cr | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹226.94 Cr | 1.83% |
| GE Vernova T&D India Ltd | Equity | ₹215.15 Cr | 1.74% |
| V-Guard Industries Ltd | Equity | ₹199.67 Cr | 1.61% |
| Karur Vysya Bank Ltd | Equity | ₹190.94 Cr | 1.54% |
| PNB Housing Finance Ltd | Equity | ₹186.74 Cr | 1.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹184.81 Cr | 1.49% |
| E I D Parry India Ltd | Equity | ₹181.57 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹175.16 Cr | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹165.99 Cr | 1.34% |
| Sobha Ltd | Equity | ₹158.38 Cr | 1.28% |
| Schaeffler India Ltd | Equity | ₹157.01 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹156.35 Cr | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹155.64 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹155.52 Cr | 1.26% |
| EPL Ltd Ordinary Shares | Equity | ₹154.36 Cr | 1.25% |
| Indian Hotels Co Ltd | Equity | ₹154.31 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹152.16 Cr | 1.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹150.81 Cr | 1.22% |
| Indian Energy Exchange Ltd | Equity | ₹147.59 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹146.87 Cr | 1.19% |
| ICRA Ltd | Equity | ₹146.77 Cr | 1.19% |
| Ajanta Pharma Ltd | Equity | ₹145.38 Cr | 1.18% |
| Innova Captab Ltd | Equity | ₹142.31 Cr | 1.15% |
| CESC Ltd | Equity | ₹141.2 Cr | 1.14% |
| TBO Tek Ltd | Equity | ₹139.07 Cr | 1.12% |
| Jyoti CNC Automation Ltd | Equity | ₹138.76 Cr | 1.12% |
| JK Lakshmi Cement Ltd | Equity | ₹138.58 Cr | 1.12% |
| Piramal Pharma Ltd | Equity | ₹138.48 Cr | 1.12% |
| Indian Bank | Equity | ₹137.71 Cr | 1.11% |
| Bajaj Finance Ltd | Equity | ₹137.25 Cr | 1.11% |
| K.P.R. Mill Ltd | Equity | ₹136.72 Cr | 1.11% |
| Can Fin Homes Ltd | Equity | ₹135.4 Cr | 1.09% |
| National Aluminium Co Ltd | Equity | ₹133.78 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹132.73 Cr | 1.07% |
| Global Health Ltd | Equity | ₹131.18 Cr | 1.06% |
| Cohance Lifesciences Ltd | Equity | ₹129.82 Cr | 1.05% |
| Eternal Ltd | Equity | ₹129.26 Cr | 1.04% |
| Cera Sanitaryware Ltd | Equity | ₹128.11 Cr | 1.04% |
| Exide Industries Ltd | Equity | ₹126.05 Cr | 1.02% |
| Brigade Enterprises Ltd | Equity | ₹124.1 Cr | 1.00% |
| Cyient Ltd | Equity | ₹122.08 Cr | 0.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹121.12 Cr | 0.98% |
| Affle 3i Ltd | Equity | ₹120.96 Cr | 0.98% |
| Anand Rathi Wealth Ltd | Equity | ₹119.83 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.05 Cr | 0.96% |
| Triveni Turbine Ltd | Equity | ₹117.89 Cr | 0.95% |
| Home First Finance Co India Ltd --- | Equity | ₹117.81 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹113.67 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹112.89 Cr | 0.91% |
| Jyothy Labs Ltd | Equity | ₹107.63 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹105.28 Cr | 0.85% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹101.85 Cr | 0.82% |
| Bata India Ltd | Equity | ₹98.8 Cr | 0.80% |
| Metropolis Healthcare Ltd | Equity | ₹97.94 Cr | 0.79% |
| Greenply Industries Ltd | Equity | ₹96.18 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹91.42 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹89.89 Cr | 0.73% |
| ITC Ltd | Equity | ₹89.88 Cr | 0.73% |
| CIE Automotive India Ltd | Equity | ₹88.36 Cr | 0.71% |
| Westlife Foodworld Ltd | Equity | ₹85.76 Cr | 0.69% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹85.4 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹81.67 Cr | 0.66% |
| Subros Ltd | Equity | ₹79.99 Cr | 0.65% |
| VRL Logistics Ltd | Equity | ₹78.61 Cr | 0.64% |
| Safari Industries (India) Ltd | Equity | ₹78.08 Cr | 0.63% |
| Timken India Ltd | Equity | ₹76.29 Cr | 0.62% |
| Mold-tek Packaging Ltd | Equity | ₹73.34 Cr | 0.59% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹70.84 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹66.38 Cr | 0.54% |
| KEC International Ltd | Equity | ₹65 Cr | 0.53% |
| Latent View Analytics Ltd | Equity | ₹64.65 Cr | 0.52% |
| RHI Magnesita India Ltd | Equity | ₹63.47 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹62.59 Cr | 0.51% |
| Go Fashion (India) Ltd | Equity | ₹62.05 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹60.18 Cr | 0.49% |
| GMM Pfaudler Ltd | Equity | ₹59.73 Cr | 0.48% |
| Vedant Fashions Ltd | Equity | ₹56.52 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹56 Cr | 0.45% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹49.6 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹48.61 Cr | 0.39% |
| DOMS Industries Ltd | Equity | ₹48.39 Cr | 0.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.9 Cr | 0.33% |
| Greenlam Industries Ltd | Equity | ₹38.42 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹38.4 Cr | 0.31% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹36.07 Cr | 0.29% |
| NOCIL Ltd | Equity | ₹29.71 Cr | 0.24% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.49 Cr | 0.17% |
| KNR Constructions Ltd | Equity | ₹18.08 Cr | 0.15% |
| Arvind Ltd | Equity | ₹3.02 Cr | 0.02% |
| Net Current Assets | Cash | ₹1.42 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.81 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.28%
Mid Cap Stocks
17.21%
Small Cap Stocks
67.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,112.16 Cr | 25.16% |
| Financial Services | ₹2,561.6 Cr | 20.71% |
| Consumer Cyclical | ₹1,969.22 Cr | 15.92% |
| Healthcare | ₹1,291.65 Cr | 10.44% |
| Basic Materials | ₹1,249.98 Cr | 10.11% |
| Consumer Defensive | ₹550.28 Cr | 4.45% |
| Real Estate | ₹282.48 Cr | 2.28% |
| Energy | ₹232.72 Cr | 1.88% |
| Technology | ₹165.99 Cr | 1.34% |
| Utilities | ₹141.2 Cr | 1.14% |
| Communication Services | ₹120.96 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
16.26%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st May 2025
ISIN INF760K01JC6 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹12,370 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Canara Robeco Small Cap Fund Direct Growth?
The NAV of Canara Robeco Small Cap Fund Direct Growth, as of 06-Jun-2025, is ₹42.70.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 8.79% over the last 1 year and 20.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.41% in equities, 0.00% in bonds, and 5.59% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹42.700.80%1D
Returns (Since Inception)
25.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,370 Cr
Expense Ratio
0.47%
ISIN
INF760K01JC6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 6 years, 3 months and 25 days, having been launched on 15-Feb-19.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹42.70, Assets Under Management (AUM) of 12369.98 Crores, and an expense ratio of 0.47%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹42.70, Assets Under Management (AUM) of 12369.98 Crores, and an expense ratio of 0.47%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 25.89% since inception.
- The fund's asset allocation comprises around 94.41% in equities, 0.00% in debts, and 5.59% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.79%
+10.53% (Cat Avg.)
3 Years
+20.94%
+24.65% (Cat Avg.)
5 Years
+36.14%
+34.70% (Cat Avg.)
Since Inception
+25.89%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹11,678.25 Cr | 94.41% |
| Others | ₹691.73 Cr | 5.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹690.3 Cr | 5.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹447.63 Cr | 3.62% |
| KEI Industries Ltd | Equity | ₹315.05 Cr | 2.55% |
| Bharat Electronics Ltd | Equity | ₹306.75 Cr | 2.48% |
| Aditya Birla Real Estate Ltd | Equity | ₹261.64 Cr | 2.12% |
| Kaynes Technology India Ltd | Equity | ₹252.13 Cr | 2.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹234.83 Cr | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹226.94 Cr | 1.83% |
| GE Vernova T&D India Ltd | Equity | ₹215.15 Cr | 1.74% |
| V-Guard Industries Ltd | Equity | ₹199.67 Cr | 1.61% |
| Karur Vysya Bank Ltd | Equity | ₹190.94 Cr | 1.54% |
| PNB Housing Finance Ltd | Equity | ₹186.74 Cr | 1.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹184.81 Cr | 1.49% |
| E I D Parry India Ltd | Equity | ₹181.57 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹175.16 Cr | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹165.99 Cr | 1.34% |
| Sobha Ltd | Equity | ₹158.38 Cr | 1.28% |
| Schaeffler India Ltd | Equity | ₹157.01 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹156.35 Cr | 1.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹155.64 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹155.52 Cr | 1.26% |
| EPL Ltd Ordinary Shares | Equity | ₹154.36 Cr | 1.25% |
| Indian Hotels Co Ltd | Equity | ₹154.31 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹152.16 Cr | 1.23% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹150.81 Cr | 1.22% |
| Indian Energy Exchange Ltd | Equity | ₹147.59 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹146.87 Cr | 1.19% |
| ICRA Ltd | Equity | ₹146.77 Cr | 1.19% |
| Ajanta Pharma Ltd | Equity | ₹145.38 Cr | 1.18% |
| Innova Captab Ltd | Equity | ₹142.31 Cr | 1.15% |
| CESC Ltd | Equity | ₹141.2 Cr | 1.14% |
| TBO Tek Ltd | Equity | ₹139.07 Cr | 1.12% |
| Jyoti CNC Automation Ltd | Equity | ₹138.76 Cr | 1.12% |
| JK Lakshmi Cement Ltd | Equity | ₹138.58 Cr | 1.12% |
| Piramal Pharma Ltd | Equity | ₹138.48 Cr | 1.12% |
| Indian Bank | Equity | ₹137.71 Cr | 1.11% |
| Bajaj Finance Ltd | Equity | ₹137.25 Cr | 1.11% |
| K.P.R. Mill Ltd | Equity | ₹136.72 Cr | 1.11% |
| Can Fin Homes Ltd | Equity | ₹135.4 Cr | 1.09% |
| National Aluminium Co Ltd | Equity | ₹133.78 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹132.73 Cr | 1.07% |
| Global Health Ltd | Equity | ₹131.18 Cr | 1.06% |
| Cohance Lifesciences Ltd | Equity | ₹129.82 Cr | 1.05% |
| Eternal Ltd | Equity | ₹129.26 Cr | 1.04% |
| Cera Sanitaryware Ltd | Equity | ₹128.11 Cr | 1.04% |
| Exide Industries Ltd | Equity | ₹126.05 Cr | 1.02% |
| Brigade Enterprises Ltd | Equity | ₹124.1 Cr | 1.00% |
| Cyient Ltd | Equity | ₹122.08 Cr | 0.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹121.12 Cr | 0.98% |
| Affle 3i Ltd | Equity | ₹120.96 Cr | 0.98% |
| Anand Rathi Wealth Ltd | Equity | ₹119.83 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.05 Cr | 0.96% |
| Triveni Turbine Ltd | Equity | ₹117.89 Cr | 0.95% |
| Home First Finance Co India Ltd --- | Equity | ₹117.81 Cr | 0.95% |
| Reliance Industries Ltd | Equity | ₹113.67 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹112.89 Cr | 0.91% |
| Jyothy Labs Ltd | Equity | ₹107.63 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹105.28 Cr | 0.85% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹101.85 Cr | 0.82% |
| Bata India Ltd | Equity | ₹98.8 Cr | 0.80% |
| Metropolis Healthcare Ltd | Equity | ₹97.94 Cr | 0.79% |
| Greenply Industries Ltd | Equity | ₹96.18 Cr | 0.78% |
| Great Eastern Shipping Co Ltd | Equity | ₹91.42 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹89.89 Cr | 0.73% |
| ITC Ltd | Equity | ₹89.88 Cr | 0.73% |
| CIE Automotive India Ltd | Equity | ₹88.36 Cr | 0.71% |
| Westlife Foodworld Ltd | Equity | ₹85.76 Cr | 0.69% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹85.4 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹81.67 Cr | 0.66% |
| Subros Ltd | Equity | ₹79.99 Cr | 0.65% |
| VRL Logistics Ltd | Equity | ₹78.61 Cr | 0.64% |
| Safari Industries (India) Ltd | Equity | ₹78.08 Cr | 0.63% |
| Timken India Ltd | Equity | ₹76.29 Cr | 0.62% |
| Mold-tek Packaging Ltd | Equity | ₹73.34 Cr | 0.59% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹70.84 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹66.38 Cr | 0.54% |
| KEC International Ltd | Equity | ₹65 Cr | 0.53% |
| Latent View Analytics Ltd | Equity | ₹64.65 Cr | 0.52% |
| RHI Magnesita India Ltd | Equity | ₹63.47 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹62.59 Cr | 0.51% |
| Go Fashion (India) Ltd | Equity | ₹62.05 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹60.18 Cr | 0.49% |
| GMM Pfaudler Ltd | Equity | ₹59.73 Cr | 0.48% |
| Vedant Fashions Ltd | Equity | ₹56.52 Cr | 0.46% |
| Finolex Industries Ltd | Equity | ₹56 Cr | 0.45% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹49.6 Cr | 0.40% |
| Praj Industries Ltd | Equity | ₹48.61 Cr | 0.39% |
| DOMS Industries Ltd | Equity | ₹48.39 Cr | 0.39% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.9 Cr | 0.33% |
| Greenlam Industries Ltd | Equity | ₹38.42 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹38.4 Cr | 0.31% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹36.07 Cr | 0.29% |
| NOCIL Ltd | Equity | ₹29.71 Cr | 0.24% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹20.49 Cr | 0.17% |
| KNR Constructions Ltd | Equity | ₹18.08 Cr | 0.15% |
| Arvind Ltd | Equity | ₹3.02 Cr | 0.02% |
| Net Current Assets | Cash | ₹1.42 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0.81 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.28%
Mid Cap Stocks
17.21%
Small Cap Stocks
67.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,112.16 Cr | 25.16% |
| Financial Services | ₹2,561.6 Cr | 20.71% |
| Consumer Cyclical | ₹1,969.22 Cr | 15.92% |
| Healthcare | ₹1,291.65 Cr | 10.44% |
| Basic Materials | ₹1,249.98 Cr | 10.11% |
| Consumer Defensive | ₹550.28 Cr | 4.45% |
| Real Estate | ₹282.48 Cr | 2.28% |
| Energy | ₹232.72 Cr | 1.88% |
| Technology | ₹165.99 Cr | 1.34% |
| Utilities | ₹141.2 Cr | 1.14% |
| Communication Services | ₹120.96 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
16.26%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st May 2025
ISIN INF760K01JC6 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹12,370 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,549 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
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What is the current NAV of Canara Robeco Small Cap Fund Direct Growth?
The NAV of Canara Robeco Small Cap Fund Direct Growth, as of 06-Jun-2025, is ₹42.70.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 8.79% over the last 1 year and 20.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.41% in equities, 0.00% in bonds, and 5.59% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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