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Fund Overview
Fund Size
₹12,858 Cr
Expense Ratio
0.46%
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, 8 months and 15 days, having been launched on 15-Feb-19.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹43.81, Assets Under Management (AUM) of 12857.72 Crores, and an expense ratio of 0.46%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹43.81, Assets Under Management (AUM) of 12857.72 Crores, and an expense ratio of 0.46%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 24.66% since inception.
- The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% 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
+0.53%
+2.23% (Cat Avg.)
3 Years
+18.74%
+21.09% (Cat Avg.)
5 Years
+30.00%
+28.78% (Cat Avg.)
Since Inception
+24.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹12,475.92 Cr | 97.03% |
| Others | ₹381.8 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹395.86 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹346.96 Cr | 2.70% |
| KEI Industries Ltd | Equity | ₹318.07 Cr | 2.47% |
| GE Vernova T&D India Ltd | Equity | ₹267.72 Cr | 2.08% |
| Karur Vysya Bank Ltd | Equity | ₹259.69 Cr | 2.02% |
| City Union Bank Ltd | Equity | ₹247.22 Cr | 1.92% |
| Blue Star Ltd | Equity | ₹239.68 Cr | 1.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹231.46 Cr | 1.80% |
| TBO Tek Ltd | Equity | ₹223.46 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹223.04 Cr | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹222.64 Cr | 1.73% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹216.72 Cr | 1.69% |
| PNB Housing Finance Ltd | Equity | ₹203.78 Cr | 1.58% |
| V-Guard Industries Ltd | Equity | ₹199.77 Cr | 1.55% |
| Aditya Birla Real Estate Ltd | Equity | ₹198.19 Cr | 1.54% |
| Affle 3i Ltd | Equity | ₹196.5 Cr | 1.53% |
| E I D Parry India Ltd | Equity | ₹195.97 Cr | 1.52% |
| Cohance Lifesciences Ltd | Equity | ₹191.33 Cr | 1.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹189.06 Cr | 1.47% |
| Anand Rathi Wealth Ltd | Equity | ₹180.51 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹179.14 Cr | 1.39% |
| Cera Sanitaryware Ltd | Equity | ₹179.04 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹178.27 Cr | 1.39% |
| Eternal Ltd | Equity | ₹176.56 Cr | 1.37% |
| Sobha Ltd | Equity | ₹170.37 Cr | 1.33% |
| Indian Bank | Equity | ₹167.66 Cr | 1.30% |
| Gland Pharma Ltd | Equity | ₹162.8 Cr | 1.27% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹162.23 Cr | 1.26% |
| National Aluminium Co Ltd | Equity | ₹158.64 Cr | 1.23% |
| Schaeffler India Ltd | Equity | ₹157.76 Cr | 1.23% |
| Bikaji Foods International Ltd | Equity | ₹153.76 Cr | 1.20% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹151.46 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹149.34 Cr | 1.16% |
| Metropolis Healthcare Ltd | Equity | ₹146.39 Cr | 1.14% |
| Global Health Ltd | Equity | ₹145.07 Cr | 1.13% |
| Indian Hotels Co Ltd | Equity | ₹144.38 Cr | 1.12% |
| Awfis Space Solutions Ltd | Equity | ₹143.77 Cr | 1.12% |
| KEC International Ltd | Equity | ₹141.51 Cr | 1.10% |
| CESC Ltd | Equity | ₹140.81 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹140.3 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.58 Cr | 1.09% |
| Ajanta Pharma Ltd | Equity | ₹139.33 Cr | 1.08% |
| Innova Captab Ltd | Equity | ₹139.03 Cr | 1.08% |
| ICRA Ltd | Equity | ₹138.24 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹131.49 Cr | 1.02% |
| Safari Industries (India) Ltd | Equity | ₹131.23 Cr | 1.02% |
| Can Fin Homes Ltd | Equity | ₹131.12 Cr | 1.02% |
| ITC Ltd | Equity | ₹130.9 Cr | 1.02% |
| Sagility Ltd | Equity | ₹129.54 Cr | 1.01% |
| EPL Ltd Ordinary Shares | Equity | ₹128.69 Cr | 1.00% |
| Piramal Pharma Ltd | Equity | ₹128.31 Cr | 1.00% |
| Exide Industries Ltd | Equity | ₹127.32 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹120.11 Cr | 0.93% |
| Triveni Turbine Ltd | Equity | ₹117.42 Cr | 0.91% |
| Westlife Foodworld Ltd | Equity | ₹116.23 Cr | 0.90% |
| Subros Ltd | Equity | ₹114.8 Cr | 0.89% |
| Ramco Cements Ltd | Equity | ₹113.99 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹112.97 Cr | 0.88% |
| Home First Finance Co India Ltd --- | Equity | ₹112.38 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹110.5 Cr | 0.86% |
| Cyient Ltd | Equity | ₹103.9 Cr | 0.81% |
| Indian Energy Exchange Ltd | Equity | ₹102.43 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹101.61 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹98.35 Cr | 0.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹97.6 Cr | 0.76% |
| Mahanagar Gas Ltd | Equity | ₹96.84 Cr | 0.75% |
| Birlasoft Ltd | Equity | ₹95.62 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹93.54 Cr | 0.73% |
| Greenply Industries Ltd | Equity | ₹92.7 Cr | 0.72% |
| UTI Asset Management Co Ltd | Equity | ₹91.89 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹91.03 Cr | 0.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹89.03 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹85.95 Cr | 0.67% |
| Mold-tek Packaging Ltd | Equity | ₹79.99 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹79.15 Cr | 0.62% |
| Devyani International Ltd | Equity | ₹75.97 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹75.59 Cr | 0.59% |
| Apar Industries Ltd | Equity | ₹75.5 Cr | 0.59% |
| Timken India Ltd | Equity | ₹73.49 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹69.85 Cr | 0.54% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹66 Cr | 0.51% |
| Latent View Analytics Ltd | Equity | ₹63.47 Cr | 0.49% |
| RHI Magnesita India Ltd | Equity | ₹60.7 Cr | 0.47% |
| DOMS Industries Ltd | Equity | ₹57.98 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹54.92 Cr | 0.43% |
| Go Fashion (India) Ltd | Equity | ₹49.15 Cr | 0.38% |
| GMM Pfaudler Ltd | Equity | ₹47.11 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹45.47 Cr | 0.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹43.32 Cr | 0.34% |
| PNC Infratech Ltd | Equity | ₹38.67 Cr | 0.30% |
| Praj Industries Ltd | Equity | ₹37.8 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹36.01 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.42 Cr | 0.27% |
| Finolex Industries Ltd | Equity | ₹26.56 Cr | 0.21% |
| Thangamayil Jewellery Ltd | Equity | ₹16.66 Cr | 0.13% |
| Net Current Assets | Cash | ₹-14.06 Cr | 0.11% |
| ASK Automotive Ltd | Equity | ₹10.89 Cr | 0.08% |
| Arvind Ltd | Equity | ₹2.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.31%
Mid Cap Stocks
19.44%
Small Cap Stocks
67.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,930.77 Cr | 22.79% |
| Financial Services | ₹2,884.09 Cr | 22.43% |
| Consumer Cyclical | ₹2,032.45 Cr | 15.81% |
| Healthcare | ₹1,684.35 Cr | 13.10% |
| Basic Materials | ₹1,183.02 Cr | 9.20% |
| Consumer Defensive | ₹650.3 Cr | 5.06% |
| Technology | ₹404.8 Cr | 3.15% |
| Real Estate | ₹271.98 Cr | 2.12% |
| Utilities | ₹237.65 Cr | 1.85% |
| Communication Services | ₹196.5 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
15.46%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 30th September 2025
ISIN INF760K01JC6 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹12,858 Cr | Age 6 years 8 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
₹1,18,850 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
Related Articles
Still got questions?
We're here to help.
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 29-Oct-2025, is ₹43.81.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 0.53% over the last 1 year and 18.74% 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 97.03% in equities, 0.00% in bonds, and 2.97% 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 (29-Oct-25)
₹43.810.11%1D
Returns (Since Inception)
24.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,858 Cr
Expense Ratio
0.46%
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, 8 months and 15 days, having been launched on 15-Feb-19.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹43.81, Assets Under Management (AUM) of 12857.72 Crores, and an expense ratio of 0.46%.
As of 29-Oct-25, it has a Net Asset Value (NAV) of ₹43.81, Assets Under Management (AUM) of 12857.72 Crores, and an expense ratio of 0.46%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 24.66% since inception.
- The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% 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
+0.53%
+2.23% (Cat Avg.)
3 Years
+18.74%
+21.09% (Cat Avg.)
5 Years
+30.00%
+28.78% (Cat Avg.)
Since Inception
+24.66%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹12,475.92 Cr | 97.03% |
| Others | ₹381.8 Cr | 2.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹395.86 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹346.96 Cr | 2.70% |
| KEI Industries Ltd | Equity | ₹318.07 Cr | 2.47% |
| GE Vernova T&D India Ltd | Equity | ₹267.72 Cr | 2.08% |
| Karur Vysya Bank Ltd | Equity | ₹259.69 Cr | 2.02% |
| City Union Bank Ltd | Equity | ₹247.22 Cr | 1.92% |
| Blue Star Ltd | Equity | ₹239.68 Cr | 1.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹231.46 Cr | 1.80% |
| TBO Tek Ltd | Equity | ₹223.46 Cr | 1.74% |
| Bharat Electronics Ltd | Equity | ₹223.04 Cr | 1.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹222.64 Cr | 1.73% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹216.72 Cr | 1.69% |
| PNB Housing Finance Ltd | Equity | ₹203.78 Cr | 1.58% |
| V-Guard Industries Ltd | Equity | ₹199.77 Cr | 1.55% |
| Aditya Birla Real Estate Ltd | Equity | ₹198.19 Cr | 1.54% |
| Affle 3i Ltd | Equity | ₹196.5 Cr | 1.53% |
| E I D Parry India Ltd | Equity | ₹195.97 Cr | 1.52% |
| Cohance Lifesciences Ltd | Equity | ₹191.33 Cr | 1.49% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹189.06 Cr | 1.47% |
| Anand Rathi Wealth Ltd | Equity | ₹180.51 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹179.14 Cr | 1.39% |
| Cera Sanitaryware Ltd | Equity | ₹179.04 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹178.27 Cr | 1.39% |
| Eternal Ltd | Equity | ₹176.56 Cr | 1.37% |
| Sobha Ltd | Equity | ₹170.37 Cr | 1.33% |
| Indian Bank | Equity | ₹167.66 Cr | 1.30% |
| Gland Pharma Ltd | Equity | ₹162.8 Cr | 1.27% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹162.23 Cr | 1.26% |
| National Aluminium Co Ltd | Equity | ₹158.64 Cr | 1.23% |
| Schaeffler India Ltd | Equity | ₹157.76 Cr | 1.23% |
| Bikaji Foods International Ltd | Equity | ₹153.76 Cr | 1.20% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹151.46 Cr | 1.18% |
| Bajaj Finance Ltd | Equity | ₹149.34 Cr | 1.16% |
| Metropolis Healthcare Ltd | Equity | ₹146.39 Cr | 1.14% |
| Global Health Ltd | Equity | ₹145.07 Cr | 1.13% |
| Indian Hotels Co Ltd | Equity | ₹144.38 Cr | 1.12% |
| Awfis Space Solutions Ltd | Equity | ₹143.77 Cr | 1.12% |
| KEC International Ltd | Equity | ₹141.51 Cr | 1.10% |
| CESC Ltd | Equity | ₹140.81 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹140.3 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹139.58 Cr | 1.09% |
| Ajanta Pharma Ltd | Equity | ₹139.33 Cr | 1.08% |
| Innova Captab Ltd | Equity | ₹139.03 Cr | 1.08% |
| ICRA Ltd | Equity | ₹138.24 Cr | 1.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹131.49 Cr | 1.02% |
| Safari Industries (India) Ltd | Equity | ₹131.23 Cr | 1.02% |
| Can Fin Homes Ltd | Equity | ₹131.12 Cr | 1.02% |
| ITC Ltd | Equity | ₹130.9 Cr | 1.02% |
| Sagility Ltd | Equity | ₹129.54 Cr | 1.01% |
| EPL Ltd Ordinary Shares | Equity | ₹128.69 Cr | 1.00% |
| Piramal Pharma Ltd | Equity | ₹128.31 Cr | 1.00% |
| Exide Industries Ltd | Equity | ₹127.32 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹120.11 Cr | 0.93% |
| Triveni Turbine Ltd | Equity | ₹117.42 Cr | 0.91% |
| Westlife Foodworld Ltd | Equity | ₹116.23 Cr | 0.90% |
| Subros Ltd | Equity | ₹114.8 Cr | 0.89% |
| Ramco Cements Ltd | Equity | ₹113.99 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹112.97 Cr | 0.88% |
| Home First Finance Co India Ltd --- | Equity | ₹112.38 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹110.5 Cr | 0.86% |
| Cyient Ltd | Equity | ₹103.9 Cr | 0.81% |
| Indian Energy Exchange Ltd | Equity | ₹102.43 Cr | 0.80% |
| Brigade Enterprises Ltd | Equity | ₹101.61 Cr | 0.79% |
| Jyothy Labs Ltd | Equity | ₹98.35 Cr | 0.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹97.6 Cr | 0.76% |
| Mahanagar Gas Ltd | Equity | ₹96.84 Cr | 0.75% |
| Birlasoft Ltd | Equity | ₹95.62 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹93.54 Cr | 0.73% |
| Greenply Industries Ltd | Equity | ₹92.7 Cr | 0.72% |
| UTI Asset Management Co Ltd | Equity | ₹91.89 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹91.03 Cr | 0.71% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹89.03 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹85.95 Cr | 0.67% |
| Mold-tek Packaging Ltd | Equity | ₹79.99 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹79.15 Cr | 0.62% |
| Devyani International Ltd | Equity | ₹75.97 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹75.59 Cr | 0.59% |
| Apar Industries Ltd | Equity | ₹75.5 Cr | 0.59% |
| Timken India Ltd | Equity | ₹73.49 Cr | 0.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹69.85 Cr | 0.54% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹66 Cr | 0.51% |
| Latent View Analytics Ltd | Equity | ₹63.47 Cr | 0.49% |
| RHI Magnesita India Ltd | Equity | ₹60.7 Cr | 0.47% |
| DOMS Industries Ltd | Equity | ₹57.98 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹54.92 Cr | 0.43% |
| Go Fashion (India) Ltd | Equity | ₹49.15 Cr | 0.38% |
| GMM Pfaudler Ltd | Equity | ₹47.11 Cr | 0.37% |
| Vedant Fashions Ltd | Equity | ₹45.47 Cr | 0.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹43.32 Cr | 0.34% |
| PNC Infratech Ltd | Equity | ₹38.67 Cr | 0.30% |
| Praj Industries Ltd | Equity | ₹37.8 Cr | 0.29% |
| K.P.R. Mill Ltd | Equity | ₹36.01 Cr | 0.28% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.42 Cr | 0.27% |
| Finolex Industries Ltd | Equity | ₹26.56 Cr | 0.21% |
| Thangamayil Jewellery Ltd | Equity | ₹16.66 Cr | 0.13% |
| Net Current Assets | Cash | ₹-14.06 Cr | 0.11% |
| ASK Automotive Ltd | Equity | ₹10.89 Cr | 0.08% |
| Arvind Ltd | Equity | ₹2.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.31%
Mid Cap Stocks
19.44%
Small Cap Stocks
67.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,930.77 Cr | 22.79% |
| Financial Services | ₹2,884.09 Cr | 22.43% |
| Consumer Cyclical | ₹2,032.45 Cr | 15.81% |
| Healthcare | ₹1,684.35 Cr | 13.10% |
| Basic Materials | ₹1,183.02 Cr | 9.20% |
| Consumer Defensive | ₹650.3 Cr | 5.06% |
| Technology | ₹404.8 Cr | 3.15% |
| Real Estate | ₹271.98 Cr | 2.12% |
| Utilities | ₹237.65 Cr | 1.85% |
| Communication Services | ₹196.5 Cr | 1.53% |
Risk & Performance Ratios
Standard Deviation
This fund
15.46%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 30th September 2025
ISIN INF760K01JC6 | Expense Ratio 0.46% | Exit Load 1.00% | Fund Size ₹12,858 Cr | Age 6 years 8 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
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
Still got questions?
We're here to help.
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 29-Oct-2025, is ₹43.81.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 0.53% over the last 1 year and 18.74% 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 97.03% in equities, 0.00% in bonds, and 2.97% 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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Dezerv Investments Pvt. Ltd. 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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