Canara Robeco Small Cap Fund Direct Growth

Fund Overview

Fund Size

₹7,577 Cr

Expense Ratio

0.42%

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 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

Shridatta Bhandwaldar

Since October 2019

Ajay Khandelwal

Since December 2021

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

www.canararobeco.com

Total AUM

₹1,50,124 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Fund size	1Y returns
Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk	₹4205.76 Cr	6.9%
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk	₹570.36 Cr	6.3%
Canara Robeco Banking and PSU Debt Fund Regular Growth Moderate Risk	₹410.98 Cr	6.6%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	₹410.98 Cr	6.9%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	₹117.60 Cr	6.2%
Canara Robeco Gilt Fund Regular Growth Moderate Risk	₹94.30 Cr	6.8%
Canara Robeco Flexi Cap Fund Regular Growth Very High Risk	₹10133.30 Cr	15.4%
Canara Robeco Infrastructure Regular Growth Very High Risk	₹339.07 Cr	25.6%
Canara Robeco Income Fund Regular Growth Moderate Risk	₹126.40 Cr	5.8%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	₹9206.58 Cr	14.3%
Canara Robeco Conservative Hybrid Fund Regular Growth Moderately High risk	₹1047.56 Cr	8.4%
Canara Robeco Emerging Equities Regular Growth Very High Risk	₹17939.37 Cr	14.7%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	₹924.74 Cr	7.0%
Canara Robeco Equity Taxsaver Fund Regular Growth Very High Risk	₹5981.03 Cr	15.0%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	₹1149.90 Cr	14.7%
Canara Robeco Short Duration Fund Direct Growth Moderate Risk	₹455.38 Cr	7.0%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	₹570.36 Cr	6.9%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	₹1047.56 Cr	9.7%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	₹4205.76 Cr	7.0%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	₹94.30 Cr	7.6%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	₹10089.74 Cr	17.8%
Canara Robeco Infrastructure Direct Growth Very High Risk	₹339.07 Cr	27.1%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	₹924.74 Cr	7.3%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	₹1149.90 Cr	16.2%
Canara Robeco Income Fund Direct Growth Moderate Risk	₹126.40 Cr	7.1%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	₹5981.03 Cr	16.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	₹10133.30 Cr	16.8%
Canara Robeco Emerging Equities Direct Growth Very High Risk	₹17939.37 Cr	16.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	₹9206.58 Cr	15.6%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	₹117.60 Cr	7.3%
Canara Robeco Bluechip Equity Fund Regular Growth Very High Risk	₹10089.74 Cr	16.3%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	₹7577.29 Cr	23.7%
Canara Robeco Small Cap Fund Regular Growth Very High Risk	₹7577.29 Cr	22.0%
Canara Robeco Overnight Fund Direct Growth Low Risk	₹139.85 Cr	6.4%
Canara Robeco Overnight Fund Regular Growth Low Risk	₹139.85 Cr	6.4%
Canara Robeco Short Duration Fund Regular Growth Moderate Risk	₹455.38 Cr	6.3%
Canara Robeco Value Fund Regular Growth Very High Risk	₹922.52 Cr	24.4%
Canara Robeco Corporate Bond Fund Regular Growth Moderate Risk	₹172.78 Cr	6.2%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	₹172.78 Cr	6.9%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	₹1920.71 Cr	18.4%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	₹1920.71 Cr	16.5%
Canara Robeco Value Fund Direct Growth Very High Risk	₹922.52 Cr	26.4%
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

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.

Disclaimer

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 27-Sep-2023, is ₹31.81.

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

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.

What is the portfolio composition of Canara Robeco Small Cap Fund Direct Growth?

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.

Who manages the Canara Robeco Small Cap Fund Direct Growth?

The fund managers responsible for Canara Robeco Small Cap Fund Direct Growth are:-

Shridatta Bhandwaldar
Ajay Khandelwal

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Canara Robeco Small Cap Fund Direct Growth

NAV (27-Sep-23)

Returns (Since Inception)

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