Loading...
Fund Overview
Fund Size
₹11,528 Cr
Expense Ratio
0.51%
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 and 7 days, having been launched on 15-Feb-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹37.58, Assets Under Management (AUM) of 11527.91 Crores, and an expense ratio of 0.51%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹37.58, Assets Under Management (AUM) of 11527.91 Crores, and an expense ratio of 0.51%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 24.61% since inception.
- The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% 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
+3.53%
+2.76% (Cat Avg.)
3 Years
+16.58%
+17.51% (Cat Avg.)
5 Years
+27.60%
+24.85% (Cat Avg.)
Since Inception
+24.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹11,147.79 Cr | 96.70% |
| Others | ₹380.12 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹380.44 Cr | 3.30% |
| KEI Industries Ltd | Equity | ₹320.95 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹302.78 Cr | 2.63% |
| Kaynes Technology India Ltd | Equity | ₹257.07 Cr | 2.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹256.2 Cr | 2.22% |
| Net Current Assets | Cash | ₹247.32 Cr | 2.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹191.11 Cr | 1.66% |
| V-Guard Industries Ltd | Equity | ₹171.24 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹169.87 Cr | 1.47% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹161.79 Cr | 1.40% |
| Central Depository Services (India) Ltd | Equity | ₹160.04 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹159.46 Cr | 1.38% |
| E I D Parry India Ltd | Equity | ₹156.68 Cr | 1.36% |
| Innova Captab Ltd | Equity | ₹155.63 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹154.62 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹153.46 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹153.28 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.68 Cr | 1.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹151.46 Cr | 1.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹151 Cr | 1.31% |
| Ajanta Pharma Ltd | Equity | ₹146.03 Cr | 1.27% |
| EPL Ltd Ordinary Shares | Equity | ₹139.05 Cr | 1.21% |
| Zomato Ltd | Equity | ₹138.54 Cr | 1.20% |
| Bikaji Foods International Ltd | Equity | ₹137.13 Cr | 1.19% |
| ICRA Ltd | Equity | ₹135.48 Cr | 1.18% |
| Treps | Cash - Repurchase Agreement | ₹132.8 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹132.8 Cr | 1.15% |
| National Aluminium Co Ltd | Equity | ₹130.65 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹130.59 Cr | 1.13% |
| Indian Energy Exchange Ltd | Equity | ₹128.49 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹128.41 Cr | 1.11% |
| PNB Housing Finance Ltd | Equity | ₹126.52 Cr | 1.10% |
| Indian Bank | Equity | ₹124.12 Cr | 1.08% |
| Sobha Ltd | Equity | ₹122.93 Cr | 1.07% |
| City Union Bank Ltd | Equity | ₹122.86 Cr | 1.07% |
| Triveni Turbine Ltd | Equity | ₹122.57 Cr | 1.06% |
| Exide Industries Ltd | Equity | ₹122.02 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹121.7 Cr | 1.06% |
| JK Lakshmi Cement Ltd | Equity | ₹120.31 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹117.88 Cr | 1.02% |
| Cera Sanitaryware Ltd | Equity | ₹117.46 Cr | 1.02% |
| Anand Rathi Wealth Ltd | Equity | ₹116.93 Cr | 1.01% |
| Piramal Pharma Ltd | Equity | ₹116.77 Cr | 1.01% |
| Global Health Ltd | Equity | ₹114.78 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹114.71 Cr | 1.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹114.6 Cr | 0.99% |
| CESC Ltd | Equity | ₹114.4 Cr | 0.99% |
| Jyothy Labs Ltd | Equity | ₹111.32 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹110.95 Cr | 0.96% |
| Sonata Software Ltd | Equity | ₹109.66 Cr | 0.95% |
| NTPC Ltd | Equity | ₹107.43 Cr | 0.93% |
| Suven Pharmaceuticals Ltd | Equity | ₹106.76 Cr | 0.93% |
| Cyient Ltd | Equity | ₹106.2 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹106.13 Cr | 0.92% |
| Metropolis Healthcare Ltd | Equity | ₹104.75 Cr | 0.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹102.56 Cr | 0.89% |
| Bata India Ltd | Equity | ₹101.38 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹101.21 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹98.21 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹96.65 Cr | 0.84% |
| ITC Ltd | Equity | ₹96.21 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹95.64 Cr | 0.83% |
| Westlife Foodworld Ltd | Equity | ₹93.01 Cr | 0.81% |
| CIE Automotive India Ltd | Equity | ₹91.25 Cr | 0.79% |
| KEC International Ltd | Equity | ₹91.19 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹90.44 Cr | 0.78% |
| KNR Constructions Ltd | Equity | ₹87.96 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹85.88 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹84.79 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹83.97 Cr | 0.73% |
| Greenply Industries Ltd | Equity | ₹81.15 Cr | 0.70% |
| Deepak Nitrite Ltd | Equity | ₹80.27 Cr | 0.70% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹77.51 Cr | 0.67% |
| Affle India Ltd | Equity | ₹74.44 Cr | 0.65% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹72.6 Cr | 0.63% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹72.07 Cr | 0.63% |
| Subros Ltd | Equity | ₹71.19 Cr | 0.62% |
| Timken India Ltd | Equity | ₹69.77 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹69.34 Cr | 0.60% |
| Titagarh Rail Systems Ltd | Equity | ₹68.89 Cr | 0.60% |
| Latent View Analytics Ltd | Equity | ₹68.08 Cr | 0.59% |
| PNC Infratech Ltd | Equity | ₹67.15 Cr | 0.58% |
| Vedant Fashions Ltd | Equity | ₹66.19 Cr | 0.57% |
| VRL Logistics Ltd | Equity | ₹65.19 Cr | 0.57% |
| Go Fashion (India) Ltd | Equity | ₹65.09 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹65.06 Cr | 0.56% |
| Rolex Rings Ltd | Equity | ₹64.65 Cr | 0.56% |
| Devyani International Ltd | Equity | ₹62.99 Cr | 0.55% |
| GMM Pfaudler Ltd | Equity | ₹62.76 Cr | 0.54% |
| Mold-tek Packaging Ltd | Equity | ₹60.5 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹56.15 Cr | 0.49% |
| Praj Industries Ltd | Equity | ₹53.8 Cr | 0.47% |
| Finolex Industries Ltd | Equity | ₹52.67 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹46.62 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹44.44 Cr | 0.39% |
| Greenlam Industries Ltd | Equity | ₹42.66 Cr | 0.37% |
| NOCIL Ltd | Equity | ₹38.74 Cr | 0.34% |
| Honasa Consumer Ltd | Equity | ₹38.65 Cr | 0.34% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.33 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹33.51 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹18.99 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹3.5 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.18%
Mid Cap Stocks
14.24%
Small Cap Stocks
70.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,918.53 Cr | 25.32% |
| Financial Services | ₹2,398.52 Cr | 20.81% |
| Consumer Cyclical | ₹1,711.78 Cr | 14.85% |
| Basic Materials | ₹1,298.31 Cr | 11.26% |
| Healthcare | ₹1,220.73 Cr | 10.59% |
| Consumer Defensive | ₹499.31 Cr | 4.33% |
| Technology | ₹316.81 Cr | 2.75% |
| Real Estate | ₹255.73 Cr | 2.22% |
| Energy | ₹231.8 Cr | 2.01% |
| Utilities | ₹221.83 Cr | 1.92% |
| Communication Services | ₹74.44 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
15.19%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF760K01JC6 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹11,528 Cr | Age 6 years | 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,04,714 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 21-Feb-2025, is ₹37.58.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 3.53% over the last 1 year and 16.58% 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 96.70% in equities, 0.00% in bonds, and 3.30% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (21-Feb-25)
₹37.58-0.19%1D
Returns (Since Inception)
24.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,528 Cr
Expense Ratio
0.51%
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 and 7 days, having been launched on 15-Feb-19.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹37.58, Assets Under Management (AUM) of 11527.91 Crores, and an expense ratio of 0.51%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹37.58, Assets Under Management (AUM) of 11527.91 Crores, and an expense ratio of 0.51%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 24.61% since inception.
- The fund's asset allocation comprises around 96.70% in equities, 0.00% in debts, and 3.30% 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
+3.53%
+2.76% (Cat Avg.)
3 Years
+16.58%
+17.51% (Cat Avg.)
5 Years
+27.60%
+24.85% (Cat Avg.)
Since Inception
+24.61%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹11,147.79 Cr | 96.70% |
| Others | ₹380.12 Cr | 3.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹380.44 Cr | 3.30% |
| KEI Industries Ltd | Equity | ₹320.95 Cr | 2.78% |
| Bharat Electronics Ltd | Equity | ₹302.78 Cr | 2.63% |
| Kaynes Technology India Ltd | Equity | ₹257.07 Cr | 2.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹256.2 Cr | 2.22% |
| Net Current Assets | Cash | ₹247.32 Cr | 2.15% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹191.11 Cr | 1.66% |
| V-Guard Industries Ltd | Equity | ₹171.24 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹169.87 Cr | 1.47% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹161.79 Cr | 1.40% |
| Central Depository Services (India) Ltd | Equity | ₹160.04 Cr | 1.39% |
| GE Vernova T&D India Ltd | Equity | ₹159.46 Cr | 1.38% |
| E I D Parry India Ltd | Equity | ₹156.68 Cr | 1.36% |
| Innova Captab Ltd | Equity | ₹155.63 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹154.62 Cr | 1.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹153.46 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹153.28 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹152.68 Cr | 1.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹151.46 Cr | 1.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹151 Cr | 1.31% |
| Ajanta Pharma Ltd | Equity | ₹146.03 Cr | 1.27% |
| EPL Ltd Ordinary Shares | Equity | ₹139.05 Cr | 1.21% |
| Zomato Ltd | Equity | ₹138.54 Cr | 1.20% |
| Bikaji Foods International Ltd | Equity | ₹137.13 Cr | 1.19% |
| ICRA Ltd | Equity | ₹135.48 Cr | 1.18% |
| Treps | Cash - Repurchase Agreement | ₹132.8 Cr | 1.15% |
| Brigade Enterprises Ltd | Equity | ₹132.8 Cr | 1.15% |
| National Aluminium Co Ltd | Equity | ₹130.65 Cr | 1.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹130.59 Cr | 1.13% |
| Indian Energy Exchange Ltd | Equity | ₹128.49 Cr | 1.11% |
| Schaeffler India Ltd | Equity | ₹128.41 Cr | 1.11% |
| PNB Housing Finance Ltd | Equity | ₹126.52 Cr | 1.10% |
| Indian Bank | Equity | ₹124.12 Cr | 1.08% |
| Sobha Ltd | Equity | ₹122.93 Cr | 1.07% |
| City Union Bank Ltd | Equity | ₹122.86 Cr | 1.07% |
| Triveni Turbine Ltd | Equity | ₹122.57 Cr | 1.06% |
| Exide Industries Ltd | Equity | ₹122.02 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹121.7 Cr | 1.06% |
| JK Lakshmi Cement Ltd | Equity | ₹120.31 Cr | 1.04% |
| Bajaj Finance Ltd | Equity | ₹117.88 Cr | 1.02% |
| Cera Sanitaryware Ltd | Equity | ₹117.46 Cr | 1.02% |
| Anand Rathi Wealth Ltd | Equity | ₹116.93 Cr | 1.01% |
| Piramal Pharma Ltd | Equity | ₹116.77 Cr | 1.01% |
| Global Health Ltd | Equity | ₹114.78 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹114.71 Cr | 1.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹114.6 Cr | 0.99% |
| CESC Ltd | Equity | ₹114.4 Cr | 0.99% |
| Jyothy Labs Ltd | Equity | ₹111.32 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹110.95 Cr | 0.96% |
| Sonata Software Ltd | Equity | ₹109.66 Cr | 0.95% |
| NTPC Ltd | Equity | ₹107.43 Cr | 0.93% |
| Suven Pharmaceuticals Ltd | Equity | ₹106.76 Cr | 0.93% |
| Cyient Ltd | Equity | ₹106.2 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹106.13 Cr | 0.92% |
| Metropolis Healthcare Ltd | Equity | ₹104.75 Cr | 0.91% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹102.56 Cr | 0.89% |
| Bata India Ltd | Equity | ₹101.38 Cr | 0.88% |
| Reliance Industries Ltd | Equity | ₹101.21 Cr | 0.88% |
| Radico Khaitan Ltd | Equity | ₹98.21 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹96.65 Cr | 0.84% |
| ITC Ltd | Equity | ₹96.21 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹95.64 Cr | 0.83% |
| Westlife Foodworld Ltd | Equity | ₹93.01 Cr | 0.81% |
| CIE Automotive India Ltd | Equity | ₹91.25 Cr | 0.79% |
| KEC International Ltd | Equity | ₹91.19 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹90.44 Cr | 0.78% |
| KNR Constructions Ltd | Equity | ₹87.96 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹85.88 Cr | 0.74% |
| V-Mart Retail Ltd | Equity | ₹84.79 Cr | 0.74% |
| K.P.R. Mill Ltd | Equity | ₹83.97 Cr | 0.73% |
| Greenply Industries Ltd | Equity | ₹81.15 Cr | 0.70% |
| Deepak Nitrite Ltd | Equity | ₹80.27 Cr | 0.70% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹77.51 Cr | 0.67% |
| Affle India Ltd | Equity | ₹74.44 Cr | 0.65% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹72.6 Cr | 0.63% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹72.07 Cr | 0.63% |
| Subros Ltd | Equity | ₹71.19 Cr | 0.62% |
| Timken India Ltd | Equity | ₹69.77 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹69.34 Cr | 0.60% |
| Titagarh Rail Systems Ltd | Equity | ₹68.89 Cr | 0.60% |
| Latent View Analytics Ltd | Equity | ₹68.08 Cr | 0.59% |
| PNC Infratech Ltd | Equity | ₹67.15 Cr | 0.58% |
| Vedant Fashions Ltd | Equity | ₹66.19 Cr | 0.57% |
| VRL Logistics Ltd | Equity | ₹65.19 Cr | 0.57% |
| Go Fashion (India) Ltd | Equity | ₹65.09 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹65.06 Cr | 0.56% |
| Rolex Rings Ltd | Equity | ₹64.65 Cr | 0.56% |
| Devyani International Ltd | Equity | ₹62.99 Cr | 0.55% |
| GMM Pfaudler Ltd | Equity | ₹62.76 Cr | 0.54% |
| Mold-tek Packaging Ltd | Equity | ₹60.5 Cr | 0.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹56.15 Cr | 0.49% |
| Praj Industries Ltd | Equity | ₹53.8 Cr | 0.47% |
| Finolex Industries Ltd | Equity | ₹52.67 Cr | 0.46% |
| TeamLease Services Ltd | Equity | ₹46.62 Cr | 0.40% |
| UltraTech Cement Ltd | Equity | ₹44.44 Cr | 0.39% |
| Greenlam Industries Ltd | Equity | ₹42.66 Cr | 0.37% |
| NOCIL Ltd | Equity | ₹38.74 Cr | 0.34% |
| Honasa Consumer Ltd | Equity | ₹38.65 Cr | 0.34% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.33 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹33.51 Cr | 0.29% |
| Safari Industries (India) Ltd | Equity | ₹18.99 Cr | 0.16% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.78 Cr | 0.15% |
| ITC Hotels Ltd | Equity | ₹3.5 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.18%
Mid Cap Stocks
14.24%
Small Cap Stocks
70.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,918.53 Cr | 25.32% |
| Financial Services | ₹2,398.52 Cr | 20.81% |
| Consumer Cyclical | ₹1,711.78 Cr | 14.85% |
| Basic Materials | ₹1,298.31 Cr | 11.26% |
| Healthcare | ₹1,220.73 Cr | 10.59% |
| Consumer Defensive | ₹499.31 Cr | 4.33% |
| Technology | ₹316.81 Cr | 2.75% |
| Real Estate | ₹255.73 Cr | 2.22% |
| Energy | ₹231.8 Cr | 2.01% |
| Utilities | ₹221.83 Cr | 1.92% |
| Communication Services | ₹74.44 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
15.19%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st January 2025
ISIN INF760K01JC6 | Expense Ratio 0.51% | Exit Load 1.00% | Fund Size ₹11,528 Cr | Age 6 years | 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 |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,04,714 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 21-Feb-2025, is ₹37.58.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 3.53% over the last 1 year and 16.58% 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 96.70% in equities, 0.00% in bonds, and 3.30% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
