Canara Robeco Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹14,231 Cr

Expense Ratio

0.44%

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 7 years, 6 months and 13 days, having been launched on 15-Feb-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹46.62, Assets Under Management (AUM) of 14230.88 Crores, and an expense ratio of 0.44%.

Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 22.69% since inception.
The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% 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

+10.89%

+14.90% (Cat Avg.)

3 Years

+14.77%

+17.21% (Cat Avg.)

5 Years

+17.36%

+17.60% (Cat Avg.)

Since Inception

+22.69%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹13,799.36 Cr	96.97%
Others	₹431.51 Cr	3.03%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹409.6 Cr	2.88%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹354.42 Cr	2.49%
Torrent Pharmaceuticals Ltd	Equity	₹353.7 Cr	2.49%
RBL Bank Ltd	Equity	₹347.08 Cr	2.44%
TBO Tek Ltd	Equity	₹324.02 Cr	2.28%
Eternal Ltd	Equity	₹322.59 Cr	2.27%
Karur Vysya Bank Ltd	Equity	₹321.04 Cr	2.26%
Multi Commodity Exchange of India Ltd	Equity	₹311.68 Cr	2.19%
PNB Housing Finance Ltd	Equity	₹310.28 Cr	2.18%
Affle 3i Ltd	Equity	₹285.36 Cr	2.01%
Gland Pharma Ltd	Equity	₹276.61 Cr	1.94%
City Union Bank Ltd	Equity	₹273.33 Cr	1.92%
Anand Rathi Wealth Ltd	Equity	₹264.85 Cr	1.86%
GE Vernova T&D India Ltd	Equity	₹262.98 Cr	1.85%
Ajanta Pharma Ltd	Equity	₹258.86 Cr	1.82%
Global Health Ltd	Equity	₹239.18 Cr	1.68%
KEI Industries Ltd	Equity	₹229.94 Cr	1.62%
Sagility Ltd	Equity	₹224.02 Cr	1.57%
Radico Khaitan Ltd	Equity	₹220.77 Cr	1.55%
Blue Star Ltd	Equity	₹214.22 Cr	1.51%
Tech Mahindra Ltd	Equity	₹213.05 Cr	1.50%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹209.16 Cr	1.47%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹202.07 Cr	1.42%
Thangamayil Jewellery Ltd	Equity	₹201.06 Cr	1.41%
Indian Hotels Co Ltd	Equity	₹200.66 Cr	1.41%
Navin Fluorine International Ltd	Equity	₹196.22 Cr	1.38%
Cera Sanitaryware Ltd	Equity	₹196.13 Cr	1.38%
Delhivery Ltd	Equity	₹191.17 Cr	1.34%
Aditya Birla Real Estate Ltd	Equity	₹189.83 Cr	1.33%
Firstsource Solutions Ltd	Equity	₹181.48 Cr	1.28%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹180.65 Cr	1.27%
Metropolis Healthcare Ltd	Equity	₹175.39 Cr	1.23%
Piramal Pharma Ltd	Equity	₹172.61 Cr	1.21%
Angel One Ltd Ordinary Shares	Equity	₹172.14 Cr	1.21%
Bajaj Finance Ltd	Equity	₹170.61 Cr	1.20%
Apar Industries Ltd	Equity	₹169.09 Cr	1.19%
Cholamandalam Financial Holdings Ltd	Equity	₹167.62 Cr	1.18%
V-Guard Industries Ltd	Equity	₹167.32 Cr	1.18%
Birlasoft Ltd	Equity	₹166.57 Cr	1.17%
Innova Captab Ltd	Equity	₹158.8 Cr	1.12%
V-Mart Retail Ltd	Equity	₹153.25 Cr	1.08%
InterGlobe Aviation Ltd	Equity	₹153.1 Cr	1.08%
Sobha Ltd	Equity	₹151.66 Cr	1.07%
Exide Industries Ltd	Equity	₹146.56 Cr	1.03%
E I D Parry India Ltd	Equity	₹145.24 Cr	1.02%
Home First Finance Co India Ltd	Equity	₹145.21 Cr	1.02%
CESC Ltd	Equity	₹143.96 Cr	1.01%
Jindal Saw Ltd	Equity	₹140.98 Cr	0.99%
EPL Ltd Ordinary Shares	Equity	₹139 Cr	0.98%
Bikaji Foods International Ltd	Equity	₹137.52 Cr	0.97%
Motherson Sumi Wiring India Ltd	Equity	₹136.53 Cr	0.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹129.58 Cr	0.91%
Aditya Vision Ltd	Equity	₹128.49 Cr	0.90%
Triveni Turbine Ltd	Equity	₹125.09 Cr	0.88%
ASK Automotive Ltd	Equity	₹119.77 Cr	0.84%
Safari Industries (India) Ltd	Equity	₹119.58 Cr	0.84%
Aditya Birla Sun Life AMC Ltd	Equity	₹113.57 Cr	0.80%
Ratnamani Metals & Tubes Ltd	Equity	₹110.55 Cr	0.78%
JK Lakshmi Cement Ltd	Equity	₹108.83 Cr	0.76%
Bharat Electronics Ltd	Equity	₹107.78 Cr	0.76%
ICRA Ltd	Equity	₹106.78 Cr	0.75%
Ramco Cements Ltd	Equity	₹106.22 Cr	0.75%
Westlife Foodworld Ltd	Equity	₹106.21 Cr	0.75%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹105.55 Cr	0.74%
Can Fin Homes Ltd	Equity	₹105.2 Cr	0.74%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹104.44 Cr	0.73%
Schaeffler India Ltd	Equity	₹102.63 Cr	0.72%
KEC International Ltd	Equity	₹102.11 Cr	0.72%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹98.46 Cr	0.69%
Jyoti CNC Automation Ltd	Equity	₹95.15 Cr	0.67%
Greenply Industries Ltd	Equity	₹87.52 Cr	0.62%
Mold-tek Packaging Ltd	Equity	₹85.34 Cr	0.60%
Subros Ltd	Equity	₹84.15 Cr	0.59%
Timken India Ltd	Equity	₹76.79 Cr	0.54%
Awfis Space Solutions Ltd	Equity	₹71.9 Cr	0.51%
DOMS Industries Ltd	Equity	₹71.21 Cr	0.50%
Ahluwalia Contracts (India) Ltd	Equity	₹70.94 Cr	0.50%
Lohia Corp Ltd	Equity	₹66.41 Cr	0.47%
RHI Magnesita India Ltd	Equity	₹64.31 Cr	0.45%
Jubilant Foodworks Ltd	Equity	₹62 Cr	0.44%
Jyothy Labs Ltd	Equity	₹59.62 Cr	0.42%
Rolex Rings Ltd	Equity	₹51.89 Cr	0.36%
Rossari Biotech Ltd Ordinary Shares	Equity	₹51.68 Cr	0.36%
UTI Asset Management Co Ltd	Equity	₹45.44 Cr	0.32%
CIE Automotive India Ltd	Equity	₹41.61 Cr	0.29%
Kirloskar Oil Engines Ltd	Equity	₹32.13 Cr	0.23%
Net Current Assets	Cash	₹21.91 Cr	0.15%
VRL Logistics Ltd	Equity	₹10.86 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3,446.71 Cr	24.22%
Consumer Cyclical	₹2,827.85 Cr	19.87%
Industrials	₹2,530.53 Cr	17.78%
Healthcare	₹1,988.74 Cr	13.97%
Basic Materials	₹1,051.68 Cr	7.39%
Technology	₹666.66 Cr	4.68%
Consumer Defensive	₹516.38 Cr	3.63%
Real Estate	₹341.49 Cr	2.40%
Communication Services	₹285.36 Cr	2.01%
Utilities	₹143.96 Cr	1.01%

Risk & Performance Ratios

Fund Managers

Pranav Gokhale

Since November 2023

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st July 2026

ISIN

INF760K01JC6

Expense Ratio

0.44%

Exit Load

1.00%

Fund Size

₹14,231 Cr

Age

7 years 6 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
ICICI Prudential Nifty Smallcap 250 ETF Very High Risk	4.6%	-	₹8.92 Cr	-
SBI Nifty Smallcap 250 ETF Very High Risk	1.4%	-	₹7.85 Cr	-
The Wealth Company Small Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹105.85 Cr	-
The Wealth Company Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹105.85 Cr	-
Abakkus Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2113.48 Cr	-
Abakkus Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2113.48 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹573.39 Cr	-
Groww Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹573.39 Cr	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹7.02 Cr	-
Helios Small Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹1455.13 Cr	-
Helios Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1455.13 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹78.23 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹170.37 Cr	-
Samco Small Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹170.37 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.3%	-	₹16.28 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹87.48 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2363.72 Cr	21.8%
Bajaj Finserv Small Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2363.72 Cr	20.0%
Mirae Asset Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5220.93 Cr	13.0%
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹5220.93 Cr	14.8%
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2859.82 Cr	34.5%
TrustMF Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2859.82 Cr	32.4%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹868.32 Cr	19.4%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹868.32 Cr	21.3%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹260.71 Cr	10.4%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹7604.53 Cr	25.9%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.53 Cr	27.4%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹254.14 Cr	10.7%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹254.14 Cr	9.0%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1287.55 Cr	13.8%
Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1287.55 Cr	12.3%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	0.8%	0.0%	₹37.07 Cr	10.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth Very High Risk	1.0%	0.0%	₹37.07 Cr	10.5%
Union Small Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2401.95 Cr	25.2%
Union Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2401.95 Cr	26.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41679.00 Cr	0.5%
Kotak Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹18932.78 Cr	8.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹9533.38 Cr	6.4%
Nippon India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹78956.77 Cr	12.9%
Nippon India Small Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹78956.77 Cr	12.0%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14474.79 Cr	18.8%
Invesco India Smallcap Fund Regular Growth Very High Risk	1.4%	1.0%	₹14474.79 Cr	17.3%
ICICI Prudential Smallcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹9533.38 Cr	5.4%
ITI Small Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹3454.00 Cr	22.7%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,19,274 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1370.53 Cr	14.5%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	2.9%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1689.15 Cr	17.0%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4977.21 Cr	10.3%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	2.6%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2871.75 Cr	1.7%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.5%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹443.64 Cr	5.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	7.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14230.88 Cr	10.9%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹83.44 Cr	4.4%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11370.87 Cr	5.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26062.03 Cr	3.0%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13615.18 Cr	2.9%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8758.07 Cr	4.9%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹109.96 Cr	4.7%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1997.74 Cr	-0.1%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1086.12 Cr	6.3%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹989.27 Cr	8.3%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17135.79 Cr	0.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹122.09 Cr	4.8%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6792.25 Cr	6.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹868.11 Cr	4.4%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.5%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.86 Cr	5.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹170.66 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Aug-2026, is ₹46.62.

What are the returns of Canara Robeco Small Cap Fund Direct Growth?

The fund has generated 10.89% over the last 1 year and 14.77% 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 96.97% in equities, 0.00% in bonds, and 3.03% 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

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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Canara Robeco Small Cap Fund Direct Growth

Fund Overview