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Fund Overview
Fund Size
₹11,084 Cr
Expense Ratio
0.50%
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, 2 months and 4 days, having been launched on 15-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.89, Assets Under Management (AUM) of 11084.44 Crores, and an expense ratio of 0.5%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.89, Assets Under Management (AUM) of 11084.44 Crores, and an expense ratio of 0.5%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 24.63% since inception.
- The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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
+5.11%
+5.80% (Cat Avg.)
3 Years
+14.12%
+17.11% (Cat Avg.)
5 Years
+36.03%
+33.84% (Cat Avg.)
Since Inception
+24.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10,633.02 Cr | 95.93% |
| Others | ₹451.41 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹360.15 Cr | 3.25% |
| Bharat Electronics Ltd | Equity | ₹324.2 Cr | 2.92% |
| Treps | Cash - Repurchase Agreement | ₹290.69 Cr | 2.62% |
| Kaynes Technology India Ltd | Equity | ₹254.65 Cr | 2.30% |
| KEI Industries Ltd | Equity | ₹252.45 Cr | 2.28% |
| Aditya Birla Real Estate Ltd | Equity | ₹235.42 Cr | 2.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹220.39 Cr | 1.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹211.56 Cr | 1.91% |
| Blue Star Ltd | Equity | ₹189.32 Cr | 1.71% |
| V-Guard Industries Ltd | Equity | ₹167.06 Cr | 1.51% |
| Net Current Assets | Cash | ₹160.73 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹157.86 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹156.11 Cr | 1.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹156.03 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹153.03 Cr | 1.38% |
| Ajanta Pharma Ltd | Equity | ₹151.88 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹151.87 Cr | 1.37% |
| Piramal Pharma Ltd | Equity | ₹150.86 Cr | 1.36% |
| E I D Parry India Ltd | Equity | ₹150.12 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹149.94 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹149.62 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹143.23 Cr | 1.29% |
| Suven Pharmaceuticals Ltd | Equity | ₹142.62 Cr | 1.29% |
| Innova Captab Ltd | Equity | ₹139.04 Cr | 1.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹136.89 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹134.31 Cr | 1.21% |
| CESC Ltd | Equity | ₹133.78 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹133.74 Cr | 1.21% |
| Global Health Ltd | Equity | ₹132.3 Cr | 1.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹129.4 Cr | 1.17% |
| Indian Energy Exchange Ltd | Equity | ₹129.35 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹126.99 Cr | 1.15% |
| Schaeffler India Ltd | Equity | ₹126.56 Cr | 1.14% |
| EPL Ltd Ordinary Shares | Equity | ₹126.06 Cr | 1.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹122.52 Cr | 1.11% |
| Anand Rathi Wealth Ltd | Equity | ₹122.11 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹121.62 Cr | 1.10% |
| Indian Bank | Equity | ₹120.89 Cr | 1.09% |
| ICRA Ltd | Equity | ₹119.88 Cr | 1.08% |
| NTPC Ltd | Equity | ₹118.57 Cr | 1.07% |
| Exide Industries Ltd | Equity | ₹117.45 Cr | 1.06% |
| Can Fin Homes Ltd | Equity | ₹115.01 Cr | 1.04% |
| Triveni Turbine Ltd | Equity | ₹114.31 Cr | 1.03% |
| Sobha Ltd | Equity | ₹113.56 Cr | 1.02% |
| Cera Sanitaryware Ltd | Equity | ₹113.55 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹113.39 Cr | 1.02% |
| Affle India Ltd | Equity | ₹112.1 Cr | 1.01% |
| City Union Bank Ltd | Equity | ₹111.17 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹110.75 Cr | 1.00% |
| K.P.R. Mill Ltd | Equity | ₹110.02 Cr | 0.99% |
| Eternal Ltd | Equity | ₹109.41 Cr | 0.99% |
| Ramco Cements Ltd | Equity | ₹103.73 Cr | 0.94% |
| Jyothy Labs Ltd | Equity | ₹102.55 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹102.01 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹101.04 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹100.75 Cr | 0.91% |
| Bata India Ltd | Equity | ₹95.36 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹92.95 Cr | 0.84% |
| Cyient Ltd | Equity | ₹92.36 Cr | 0.83% |
| Great Eastern Shipping Co Ltd | Equity | ₹91.5 Cr | 0.83% |
| Metropolis Healthcare Ltd | Equity | ₹91.2 Cr | 0.82% |
| Westlife Foodworld Ltd | Equity | ₹89.67 Cr | 0.81% |
| ITC Ltd | Equity | ₹88.1 Cr | 0.79% |
| Home First Finance Co India Ltd --- | Equity | ₹87.45 Cr | 0.79% |
| TBO Tek Ltd | Equity | ₹85.09 Cr | 0.77% |
| Greenply Industries Ltd | Equity | ₹85.08 Cr | 0.77% |
| KEC International Ltd | Equity | ₹84.29 Cr | 0.76% |
| Jyoti CNC Automation Ltd | Equity | ₹79.83 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹78.22 Cr | 0.71% |
| V-Mart Retail Ltd | Equity | ₹76.88 Cr | 0.69% |
| Sonata Software Ltd | Equity | ₹71.66 Cr | 0.65% |
| RHI Magnesita India Ltd | Equity | ₹69.85 Cr | 0.63% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹68.76 Cr | 0.62% |
| Timken India Ltd | Equity | ₹67.16 Cr | 0.61% |
| KNR Constructions Ltd | Equity | ₹66.32 Cr | 0.60% |
| VRL Logistics Ltd | Equity | ₹65.41 Cr | 0.59% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹64.53 Cr | 0.58% |
| Safari Industries (India) Ltd | Equity | ₹62.91 Cr | 0.57% |
| Subros Ltd | Equity | ₹61.59 Cr | 0.56% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹57.54 Cr | 0.52% |
| Latent View Analytics Ltd | Equity | ₹57.11 Cr | 0.52% |
| Praj Industries Ltd | Equity | ₹56.2 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹55.7 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹55 Cr | 0.50% |
| Titagarh Rail Systems Ltd | Equity | ₹53.84 Cr | 0.49% |
| GMM Pfaudler Ltd | Equity | ₹53.48 Cr | 0.48% |
| Go Fashion (India) Ltd | Equity | ₹49.06 Cr | 0.44% |
| Finolex Industries Ltd | Equity | ₹46.19 Cr | 0.42% |
| Mold-tek Packaging Ltd | Equity | ₹46.18 Cr | 0.42% |
| Rolex Rings Ltd | Equity | ₹45.98 Cr | 0.41% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹45.15 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹44.52 Cr | 0.40% |
| Greenlam Industries Ltd | Equity | ₹36.4 Cr | 0.33% |
| PNC Infratech Ltd | Equity | ₹33.31 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹31.8 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.28% |
| NOCIL Ltd | Equity | ₹29.07 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.21 Cr | 0.15% |
| Arvind Ltd | Equity | ₹2.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.69%
Mid Cap Stocks
17.20%
Small Cap Stocks
67.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,841.01 Cr | 25.63% |
| Financial Services | ₹2,095.33 Cr | 18.90% |
| Consumer Cyclical | ₹1,698.17 Cr | 15.32% |
| Healthcare | ₹1,300.73 Cr | 11.73% |
| Basic Materials | ₹1,133.89 Cr | 10.23% |
| Consumer Defensive | ₹522.9 Cr | 4.72% |
| Utilities | ₹252.35 Cr | 2.28% |
| Technology | ₹227.69 Cr | 2.05% |
| Energy | ₹224.53 Cr | 2.03% |
| Real Estate | ₹224.32 Cr | 2.02% |
| Communication Services | ₹112.1 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.41%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01JC6 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹11,084 Cr | Age 6 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 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 17-Apr-2025, is ₹38.89.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 5.11% over the last 1 year and 14.12% 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 95.93% in equities, 0.00% in bonds, and 4.07% 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 (17-Apr-25)
₹38.890.57%1D
Returns (Since Inception)
24.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,084 Cr
Expense Ratio
0.50%
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, 2 months and 4 days, having been launched on 15-Feb-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.89, Assets Under Management (AUM) of 11084.44 Crores, and an expense ratio of 0.5%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹38.89, Assets Under Management (AUM) of 11084.44 Crores, and an expense ratio of 0.5%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 24.63% since inception.
- The fund's asset allocation comprises around 95.93% in equities, 0.00% in debts, and 4.07% 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
+5.11%
+5.80% (Cat Avg.)
3 Years
+14.12%
+17.11% (Cat Avg.)
5 Years
+36.03%
+33.84% (Cat Avg.)
Since Inception
+24.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10,633.02 Cr | 95.93% |
| Others | ₹451.41 Cr | 4.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹360.15 Cr | 3.25% |
| Bharat Electronics Ltd | Equity | ₹324.2 Cr | 2.92% |
| Treps | Cash - Repurchase Agreement | ₹290.69 Cr | 2.62% |
| Kaynes Technology India Ltd | Equity | ₹254.65 Cr | 2.30% |
| KEI Industries Ltd | Equity | ₹252.45 Cr | 2.28% |
| Aditya Birla Real Estate Ltd | Equity | ₹235.42 Cr | 2.12% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹220.39 Cr | 1.99% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹211.56 Cr | 1.91% |
| Blue Star Ltd | Equity | ₹189.32 Cr | 1.71% |
| V-Guard Industries Ltd | Equity | ₹167.06 Cr | 1.51% |
| Net Current Assets | Cash | ₹160.73 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹157.86 Cr | 1.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹156.11 Cr | 1.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹156.03 Cr | 1.41% |
| Karur Vysya Bank Ltd | Equity | ₹153.03 Cr | 1.38% |
| Ajanta Pharma Ltd | Equity | ₹151.88 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹151.87 Cr | 1.37% |
| Piramal Pharma Ltd | Equity | ₹150.86 Cr | 1.36% |
| E I D Parry India Ltd | Equity | ₹150.12 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹149.94 Cr | 1.35% |
| GE Vernova T&D India Ltd | Equity | ₹149.62 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹143.23 Cr | 1.29% |
| Suven Pharmaceuticals Ltd | Equity | ₹142.62 Cr | 1.29% |
| Innova Captab Ltd | Equity | ₹139.04 Cr | 1.25% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹136.89 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹134.31 Cr | 1.21% |
| CESC Ltd | Equity | ₹133.78 Cr | 1.21% |
| Bajaj Finance Ltd | Equity | ₹133.74 Cr | 1.21% |
| Global Health Ltd | Equity | ₹132.3 Cr | 1.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹129.4 Cr | 1.17% |
| Indian Energy Exchange Ltd | Equity | ₹129.35 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹126.99 Cr | 1.15% |
| Schaeffler India Ltd | Equity | ₹126.56 Cr | 1.14% |
| EPL Ltd Ordinary Shares | Equity | ₹126.06 Cr | 1.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹122.52 Cr | 1.11% |
| Anand Rathi Wealth Ltd | Equity | ₹122.11 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹121.62 Cr | 1.10% |
| Indian Bank | Equity | ₹120.89 Cr | 1.09% |
| ICRA Ltd | Equity | ₹119.88 Cr | 1.08% |
| NTPC Ltd | Equity | ₹118.57 Cr | 1.07% |
| Exide Industries Ltd | Equity | ₹117.45 Cr | 1.06% |
| Can Fin Homes Ltd | Equity | ₹115.01 Cr | 1.04% |
| Triveni Turbine Ltd | Equity | ₹114.31 Cr | 1.03% |
| Sobha Ltd | Equity | ₹113.56 Cr | 1.02% |
| Cera Sanitaryware Ltd | Equity | ₹113.55 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹113.39 Cr | 1.02% |
| Affle India Ltd | Equity | ₹112.1 Cr | 1.01% |
| City Union Bank Ltd | Equity | ₹111.17 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹110.75 Cr | 1.00% |
| K.P.R. Mill Ltd | Equity | ₹110.02 Cr | 0.99% |
| Eternal Ltd | Equity | ₹109.41 Cr | 0.99% |
| Ramco Cements Ltd | Equity | ₹103.73 Cr | 0.94% |
| Jyothy Labs Ltd | Equity | ₹102.55 Cr | 0.93% |
| Reliance Industries Ltd | Equity | ₹102.01 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹101.04 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹100.75 Cr | 0.91% |
| Bata India Ltd | Equity | ₹95.36 Cr | 0.86% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹92.95 Cr | 0.84% |
| Cyient Ltd | Equity | ₹92.36 Cr | 0.83% |
| Great Eastern Shipping Co Ltd | Equity | ₹91.5 Cr | 0.83% |
| Metropolis Healthcare Ltd | Equity | ₹91.2 Cr | 0.82% |
| Westlife Foodworld Ltd | Equity | ₹89.67 Cr | 0.81% |
| ITC Ltd | Equity | ₹88.1 Cr | 0.79% |
| Home First Finance Co India Ltd --- | Equity | ₹87.45 Cr | 0.79% |
| TBO Tek Ltd | Equity | ₹85.09 Cr | 0.77% |
| Greenply Industries Ltd | Equity | ₹85.08 Cr | 0.77% |
| KEC International Ltd | Equity | ₹84.29 Cr | 0.76% |
| Jyoti CNC Automation Ltd | Equity | ₹79.83 Cr | 0.72% |
| CIE Automotive India Ltd | Equity | ₹78.22 Cr | 0.71% |
| V-Mart Retail Ltd | Equity | ₹76.88 Cr | 0.69% |
| Sonata Software Ltd | Equity | ₹71.66 Cr | 0.65% |
| RHI Magnesita India Ltd | Equity | ₹69.85 Cr | 0.63% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹68.76 Cr | 0.62% |
| Timken India Ltd | Equity | ₹67.16 Cr | 0.61% |
| KNR Constructions Ltd | Equity | ₹66.32 Cr | 0.60% |
| VRL Logistics Ltd | Equity | ₹65.41 Cr | 0.59% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹64.53 Cr | 0.58% |
| Safari Industries (India) Ltd | Equity | ₹62.91 Cr | 0.57% |
| Subros Ltd | Equity | ₹61.59 Cr | 0.56% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹57.54 Cr | 0.52% |
| Latent View Analytics Ltd | Equity | ₹57.11 Cr | 0.52% |
| Praj Industries Ltd | Equity | ₹56.2 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹55.7 Cr | 0.50% |
| Vedant Fashions Ltd | Equity | ₹55 Cr | 0.50% |
| Titagarh Rail Systems Ltd | Equity | ₹53.84 Cr | 0.49% |
| GMM Pfaudler Ltd | Equity | ₹53.48 Cr | 0.48% |
| Go Fashion (India) Ltd | Equity | ₹49.06 Cr | 0.44% |
| Finolex Industries Ltd | Equity | ₹46.19 Cr | 0.42% |
| Mold-tek Packaging Ltd | Equity | ₹46.18 Cr | 0.42% |
| Rolex Rings Ltd | Equity | ₹45.98 Cr | 0.41% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹45.15 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹44.52 Cr | 0.40% |
| Greenlam Industries Ltd | Equity | ₹36.4 Cr | 0.33% |
| PNC Infratech Ltd | Equity | ₹33.31 Cr | 0.30% |
| Honasa Consumer Ltd | Equity | ₹31.8 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹30.88 Cr | 0.28% |
| NOCIL Ltd | Equity | ₹29.07 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.41 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹16.21 Cr | 0.15% |
| Arvind Ltd | Equity | ₹2.65 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.69%
Mid Cap Stocks
17.20%
Small Cap Stocks
67.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,841.01 Cr | 25.63% |
| Financial Services | ₹2,095.33 Cr | 18.90% |
| Consumer Cyclical | ₹1,698.17 Cr | 15.32% |
| Healthcare | ₹1,300.73 Cr | 11.73% |
| Basic Materials | ₹1,133.89 Cr | 10.23% |
| Consumer Defensive | ₹522.9 Cr | 4.72% |
| Utilities | ₹252.35 Cr | 2.28% |
| Technology | ₹227.69 Cr | 2.05% |
| Energy | ₹224.53 Cr | 2.03% |
| Real Estate | ₹224.32 Cr | 2.02% |
| Communication Services | ₹112.1 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
16.41%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st March 2025
ISIN INF760K01JC6 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹11,084 Cr | Age 6 years 2 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹95,566 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 17-Apr-2025, is ₹38.89.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 5.11% over the last 1 year and 14.12% 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 95.93% in equities, 0.00% in bonds, and 4.07% 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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