Fund Overview

Fund Size

Fund Size

₹7,577 Cr

Expense Ratio

Expense Ratio

0.42%

ISIN

ISIN

INF760K01JC6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Feb 2019

About this fund

Canara Robeco Small Cap Fund Direct Growth is one of the Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 4 years, 7 months and 14 days, having been launched on 15-Feb-19.
As of 27-Sep-23, it has a Net Asset Value (NAV) of ₹31.81, Assets Under Management (AUM) of 7577.29 Crores, and an expense ratio of 0.42%.
  • Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 28.51% since inception.
  • The fund's asset allocation comprises around 95.27% in equities, 0.00% in debts, and 4.73% 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.

Fund Managers

SB

Shridatta Bhandwaldar

Since October 2019

AK

Ajay Khandelwal

Since December 2021

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Total AUM

₹1,50,124 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameFund size
1Y returns
Canara Robeco Liquid Fund Regular Growth

Low to Moderate Risk

₹4205.76 Cr6.9%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

₹570.36 Cr6.3%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Moderate Risk

₹410.98 Cr6.6%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

₹410.98 Cr6.9%
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

₹117.60 Cr6.2%
Canara Robeco Gilt Fund Regular Growth

Moderate Risk

₹94.30 Cr6.8%
Canara Robeco Flexi Cap Fund Regular Growth

Very High Risk

₹10133.30 Cr15.4%
Canara Robeco Infrastructure Regular Growth

Very High Risk

₹339.07 Cr25.6%
Canara Robeco Income Fund Regular Growth

Moderate Risk

₹126.40 Cr5.8%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

₹9206.58 Cr14.3%
Canara Robeco Conservative Hybrid Fund Regular Growth

Moderately High risk

₹1047.56 Cr8.4%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

₹17939.37 Cr14.7%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

₹924.74 Cr7.0%
Canara Robeco Equity Taxsaver Fund Regular Growth

Very High Risk

₹5981.03 Cr15.0%
Canara Robeco Consumer Trends Fund Regular Growth

Very High Risk

₹1149.90 Cr14.7%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

₹455.38 Cr7.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

₹570.36 Cr6.9%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

₹1047.56 Cr9.7%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

₹4205.76 Cr7.0%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

₹94.30 Cr7.6%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

₹10089.74 Cr17.8%
Canara Robeco Infrastructure Direct Growth

Very High Risk

₹339.07 Cr27.1%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

₹924.74 Cr7.3%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

₹1149.90 Cr16.2%
Canara Robeco Income Fund Direct Growth

Moderate Risk

₹126.40 Cr7.1%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

₹5981.03 Cr16.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

₹10133.30 Cr16.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

₹17939.37 Cr16.0%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

₹9206.58 Cr15.6%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

₹117.60 Cr7.3%
Canara Robeco Bluechip Equity Fund Regular Growth

Very High Risk

₹10089.74 Cr16.3%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

₹7577.29 Cr23.7%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

₹7577.29 Cr22.0%
Canara Robeco Overnight Fund Direct Growth

Low Risk

₹139.85 Cr6.4%
Canara Robeco Overnight Fund Regular Growth

Low Risk

₹139.85 Cr6.4%
Canara Robeco Short Duration Fund Regular Growth

Moderate Risk

₹455.38 Cr6.3%
Canara Robeco Value Fund Regular Growth

Very High Risk

₹922.52 Cr24.4%
Canara Robeco Corporate Bond Fund Regular Growth

Moderate Risk

₹172.78 Cr6.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

₹172.78 Cr6.9%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

₹1920.71 Cr18.4%
Canara Robeco Focused Equity Fund Regular Growth

Very High Risk

₹1920.71 Cr16.5%
Canara Robeco Value Fund Direct Growth

Very High Risk

₹922.52 Cr26.4%
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

₹1536.69 Cr-
Canara Robeco Mid Cap Fund Regular Growth

Very High Risk

₹1536.69 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Returns Calculator

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A monthly SIP of ₹1,000 in this fund over the past 1 year(s) with a yearly stepup of 0% would be valued at ₹0 today.

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The NAV of Canara Robeco Small Cap Fund Direct Growth, as of 27-Sep-2023, is ₹31.81.
The fund has generated 23.73% over the last 1 year and 39.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.27% in equities, 0.00% in bonds, and 4.73% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Small Cap Fund Direct Growth are:-
  1. Shridatta Bhandwaldar
  2. Ajay Khandelwal