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Fund Overview
Fund Size
₹12,544 Cr
Expense Ratio
0.47%
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 5 years, 11 months and 7 days, having been launched on 15-Feb-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹40.87, Assets Under Management (AUM) of 12543.87 Crores, and an expense ratio of 0.47%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹40.87, Assets Under Management (AUM) of 12543.87 Crores, and an expense ratio of 0.47%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 26.78% since inception.
- The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% 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
+13.28%
+18.24% (Cat Avg.)
3 Years
+17.44%
+18.77% (Cat Avg.)
5 Years
+31.26%
+28.61% (Cat Avg.)
Since Inception
+26.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹12,175.04 Cr | 97.06% |
| Others | ₹368.83 Cr | 2.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹413.7 Cr | 3.30% |
| Treps | Cash - Repurchase Agreement | ₹401.32 Cr | 3.20% |
| KEI Industries Ltd | Equity | ₹353.9 Cr | 2.82% |
| Kaynes Technology India Ltd | Equity | ₹352.17 Cr | 2.81% |
| Bharat Electronics Ltd | Equity | ₹303.29 Cr | 2.42% |
| Aditya Birla Real Estate Ltd | Equity | ₹269.72 Cr | 2.15% |
| Central Depository Services (India) Ltd | Equity | ₹245.96 Cr | 1.96% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹212.68 Cr | 1.70% |
| V-Guard Industries Ltd | Equity | ₹198.52 Cr | 1.58% |
| GE Vernova T&D India Ltd | Equity | ₹185.18 Cr | 1.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹177.6 Cr | 1.42% |
| Innova Captab Ltd | Equity | ₹176.98 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹175.9 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹174.57 Cr | 1.39% |
| Cyient Ltd | Equity | ₹171.9 Cr | 1.37% |
| E I D Parry India Ltd | Equity | ₹170.77 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹165.15 Cr | 1.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹163.14 Cr | 1.30% |
| Ajanta Pharma Ltd | Equity | ₹158.92 Cr | 1.27% |
| EPL Ltd Ordinary Shares | Equity | ₹158.02 Cr | 1.26% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹155.76 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹154.68 Cr | 1.23% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹148.06 Cr | 1.18% |
| CESC Ltd | Equity | ₹143.03 Cr | 1.14% |
| Brigade Enterprises Ltd | Equity | ₹140.96 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹140.93 Cr | 1.12% |
| ICRA Ltd | Equity | ₹139.06 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹136.94 Cr | 1.09% |
| National Aluminium Co Ltd | Equity | ₹136.76 Cr | 1.09% |
| Exide Industries Ltd | Equity | ₹135.72 Cr | 1.08% |
| Indian Energy Exchange Ltd | Equity | ₹133.77 Cr | 1.07% |
| Piramal Pharma Ltd | Equity | ₹133.49 Cr | 1.06% |
| Triveni Turbine Ltd | Equity | ₹133.35 Cr | 1.06% |
| Cera Sanitaryware Ltd | Equity | ₹132.28 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹131.79 Cr | 1.05% |
| Can Fin Homes Ltd | Equity | ₹130.45 Cr | 1.04% |
| KEC International Ltd | Equity | ₹130.02 Cr | 1.04% |
| Sobha Ltd | Equity | ₹128.19 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹128.17 Cr | 1.02% |
| Zomato Ltd | Equity | ₹127.61 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹126.45 Cr | 1.01% |
| Anand Rathi Wealth Ltd | Equity | ₹125.93 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹125.1 Cr | 1.00% |
| Sonata Software Ltd | Equity | ₹124.25 Cr | 0.99% |
| City Union Bank Ltd | Equity | ₹121.88 Cr | 0.97% |
| Metropolis Healthcare Ltd | Equity | ₹121.05 Cr | 0.97% |
| Jyoti CNC Automation Ltd | Equity | ₹120.07 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹118.97 Cr | 0.95% |
| Indian Bank | Equity | ₹118.36 Cr | 0.94% |
| Suven Pharmaceuticals Ltd | Equity | ₹115.26 Cr | 0.92% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹114.02 Cr | 0.91% |
| Titagarh Rail Systems Ltd | Equity | ₹111.1 Cr | 0.89% |
| Jyothy Labs Ltd | Equity | ₹110.96 Cr | 0.88% |
| NTPC Ltd | Equity | ₹110.53 Cr | 0.88% |
| Global Health Ltd | Equity | ₹107.4 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹104.76 Cr | 0.84% |
| ITC Ltd | Equity | ₹103.98 Cr | 0.83% |
| V-Mart Retail Ltd | Equity | ₹103.97 Cr | 0.83% |
| KNR Constructions Ltd | Equity | ₹102.6 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹102 Cr | 0.81% |
| Westlife Foodworld Ltd | Equity | ₹101.55 Cr | 0.81% |
| Ramco Cements Ltd | Equity | ₹98.98 Cr | 0.79% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.31 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹97.24 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹96.01 Cr | 0.77% |
| Bata India Ltd | Equity | ₹95.44 Cr | 0.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹94.49 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹93.82 Cr | 0.75% |
| Vedant Fashions Ltd | Equity | ₹91.42 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹91.02 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹89.58 Cr | 0.71% |
| Greenply Industries Ltd | Equity | ₹89.09 Cr | 0.71% |
| CIE Automotive India Ltd | Equity | ₹86.36 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹86.34 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹86.1 Cr | 0.69% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹82.95 Cr | 0.66% |
| Radico Khaitan Ltd | Equity | ₹79.91 Cr | 0.64% |
| Timken India Ltd | Equity | ₹76.22 Cr | 0.61% |
| Latent View Analytics Ltd | Equity | ₹76.06 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹75.25 Cr | 0.60% |
| Mold-tek Packaging Ltd | Equity | ₹72.92 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹70.22 Cr | 0.56% |
| VRL Logistics Ltd | Equity | ₹69.83 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹69.27 Cr | 0.55% |
| Go Fashion (India) Ltd | Equity | ₹69.03 Cr | 0.55% |
| Subros Ltd | Equity | ₹68.07 Cr | 0.54% |
| Rolex Rings Ltd | Equity | ₹66.12 Cr | 0.53% |
| Finolex Industries Ltd | Equity | ₹64.57 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹63.27 Cr | 0.50% |
| Praj Industries Ltd | Equity | ₹63.06 Cr | 0.50% |
| GMM Pfaudler Ltd | Equity | ₹62.17 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹59.3 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹55.95 Cr | 0.45% |
| Greenlam Industries Ltd | Equity | ₹45.1 Cr | 0.36% |
| Honasa Consumer Ltd | Equity | ₹44.82 Cr | 0.36% |
| NOCIL Ltd | Equity | ₹40.49 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹37.3 Cr | 0.30% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.37 Cr | 0.27% |
| Net Current Assets | Cash | ₹-32.49 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹30.08 Cr | 0.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.82 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹11.13 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹8.75 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹6.51 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.88%
Mid Cap Stocks
13.39%
Small Cap Stocks
71.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,306.93 Cr | 26.36% |
| Financial Services | ₹2,514.96 Cr | 20.05% |
| Consumer Cyclical | ₹1,807.09 Cr | 14.41% |
| Basic Materials | ₹1,460.53 Cr | 11.64% |
| Healthcare | ₹1,318.99 Cr | 10.52% |
| Consumer Defensive | ₹514.18 Cr | 4.10% |
| Technology | ₹445.38 Cr | 3.55% |
| Real Estate | ₹277.9 Cr | 2.22% |
| Utilities | ₹253.56 Cr | 2.02% |
| Energy | ₹216.21 Cr | 1.72% |
| Communication Services | ₹59.3 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
13.83%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st December 2024
ISIN INF760K01JC6 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹12,544 Cr | Age 5 years 11 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  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,366 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
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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-Jan-2025, is ₹40.87.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 13.28% over the last 1 year and 17.44% 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 97.06% in equities, 0.00% in bonds, and 2.94% 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.
NAV (21-Jan-25)
₹40.87-2.22%1D
Returns (Since Inception)
26.78%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,544 Cr
Expense Ratio
0.47%
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 5 years, 11 months and 7 days, having been launched on 15-Feb-19.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹40.87, Assets Under Management (AUM) of 12543.87 Crores, and an expense ratio of 0.47%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹40.87, Assets Under Management (AUM) of 12543.87 Crores, and an expense ratio of 0.47%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 26.78% since inception.
- The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% 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
+13.28%
+18.24% (Cat Avg.)
3 Years
+17.44%
+18.77% (Cat Avg.)
5 Years
+31.26%
+28.61% (Cat Avg.)
Since Inception
+26.78%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹12,175.04 Cr | 97.06% |
| Others | ₹368.83 Cr | 2.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹413.7 Cr | 3.30% |
| Treps | Cash - Repurchase Agreement | ₹401.32 Cr | 3.20% |
| KEI Industries Ltd | Equity | ₹353.9 Cr | 2.82% |
| Kaynes Technology India Ltd | Equity | ₹352.17 Cr | 2.81% |
| Bharat Electronics Ltd | Equity | ₹303.29 Cr | 2.42% |
| Aditya Birla Real Estate Ltd | Equity | ₹269.72 Cr | 2.15% |
| Central Depository Services (India) Ltd | Equity | ₹245.96 Cr | 1.96% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹212.68 Cr | 1.70% |
| V-Guard Industries Ltd | Equity | ₹198.52 Cr | 1.58% |
| GE Vernova T&D India Ltd | Equity | ₹185.18 Cr | 1.48% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹177.6 Cr | 1.42% |
| Innova Captab Ltd | Equity | ₹176.98 Cr | 1.41% |
| Indian Hotels Co Ltd | Equity | ₹175.9 Cr | 1.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹174.57 Cr | 1.39% |
| Cyient Ltd | Equity | ₹171.9 Cr | 1.37% |
| E I D Parry India Ltd | Equity | ₹170.77 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹165.15 Cr | 1.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹163.14 Cr | 1.30% |
| Ajanta Pharma Ltd | Equity | ₹158.92 Cr | 1.27% |
| EPL Ltd Ordinary Shares | Equity | ₹158.02 Cr | 1.26% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹155.76 Cr | 1.24% |
| Bikaji Foods International Ltd | Equity | ₹154.68 Cr | 1.23% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹148.06 Cr | 1.18% |
| CESC Ltd | Equity | ₹143.03 Cr | 1.14% |
| Brigade Enterprises Ltd | Equity | ₹140.96 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹140.93 Cr | 1.12% |
| ICRA Ltd | Equity | ₹139.06 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹136.94 Cr | 1.09% |
| National Aluminium Co Ltd | Equity | ₹136.76 Cr | 1.09% |
| Exide Industries Ltd | Equity | ₹135.72 Cr | 1.08% |
| Indian Energy Exchange Ltd | Equity | ₹133.77 Cr | 1.07% |
| Piramal Pharma Ltd | Equity | ₹133.49 Cr | 1.06% |
| Triveni Turbine Ltd | Equity | ₹133.35 Cr | 1.06% |
| Cera Sanitaryware Ltd | Equity | ₹132.28 Cr | 1.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹131.79 Cr | 1.05% |
| Can Fin Homes Ltd | Equity | ₹130.45 Cr | 1.04% |
| KEC International Ltd | Equity | ₹130.02 Cr | 1.04% |
| Sobha Ltd | Equity | ₹128.19 Cr | 1.02% |
| InterGlobe Aviation Ltd | Equity | ₹128.17 Cr | 1.02% |
| Zomato Ltd | Equity | ₹127.61 Cr | 1.02% |
| PNB Housing Finance Ltd | Equity | ₹126.45 Cr | 1.01% |
| Anand Rathi Wealth Ltd | Equity | ₹125.93 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹125.1 Cr | 1.00% |
| Sonata Software Ltd | Equity | ₹124.25 Cr | 0.99% |
| City Union Bank Ltd | Equity | ₹121.88 Cr | 0.97% |
| Metropolis Healthcare Ltd | Equity | ₹121.05 Cr | 0.97% |
| Jyoti CNC Automation Ltd | Equity | ₹120.07 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹118.97 Cr | 0.95% |
| Indian Bank | Equity | ₹118.36 Cr | 0.94% |
| Suven Pharmaceuticals Ltd | Equity | ₹115.26 Cr | 0.92% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹114.02 Cr | 0.91% |
| Titagarh Rail Systems Ltd | Equity | ₹111.1 Cr | 0.89% |
| Jyothy Labs Ltd | Equity | ₹110.96 Cr | 0.88% |
| NTPC Ltd | Equity | ₹110.53 Cr | 0.88% |
| Global Health Ltd | Equity | ₹107.4 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹104.76 Cr | 0.84% |
| ITC Ltd | Equity | ₹103.98 Cr | 0.83% |
| V-Mart Retail Ltd | Equity | ₹103.97 Cr | 0.83% |
| KNR Constructions Ltd | Equity | ₹102.6 Cr | 0.82% |
| Bajaj Finance Ltd | Equity | ₹102 Cr | 0.81% |
| Westlife Foodworld Ltd | Equity | ₹101.55 Cr | 0.81% |
| Ramco Cements Ltd | Equity | ₹98.98 Cr | 0.79% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹97.31 Cr | 0.78% |
| Reliance Industries Ltd | Equity | ₹97.24 Cr | 0.78% |
| Power Finance Corp Ltd | Equity | ₹96.01 Cr | 0.77% |
| Bata India Ltd | Equity | ₹95.44 Cr | 0.76% |
| Great Eastern Shipping Co Ltd | Equity | ₹94.49 Cr | 0.75% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹93.82 Cr | 0.75% |
| Vedant Fashions Ltd | Equity | ₹91.42 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹91.02 Cr | 0.73% |
| K.P.R. Mill Ltd | Equity | ₹89.58 Cr | 0.71% |
| Greenply Industries Ltd | Equity | ₹89.09 Cr | 0.71% |
| CIE Automotive India Ltd | Equity | ₹86.36 Cr | 0.69% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹86.34 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹86.1 Cr | 0.69% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹82.95 Cr | 0.66% |
| Radico Khaitan Ltd | Equity | ₹79.91 Cr | 0.64% |
| Timken India Ltd | Equity | ₹76.22 Cr | 0.61% |
| Latent View Analytics Ltd | Equity | ₹76.06 Cr | 0.61% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹75.25 Cr | 0.60% |
| Mold-tek Packaging Ltd | Equity | ₹72.92 Cr | 0.58% |
| PNC Infratech Ltd | Equity | ₹70.22 Cr | 0.56% |
| VRL Logistics Ltd | Equity | ₹69.83 Cr | 0.56% |
| RHI Magnesita India Ltd | Equity | ₹69.27 Cr | 0.55% |
| Go Fashion (India) Ltd | Equity | ₹69.03 Cr | 0.55% |
| Subros Ltd | Equity | ₹68.07 Cr | 0.54% |
| Rolex Rings Ltd | Equity | ₹66.12 Cr | 0.53% |
| Finolex Industries Ltd | Equity | ₹64.57 Cr | 0.51% |
| Devyani International Ltd | Equity | ₹63.27 Cr | 0.50% |
| Praj Industries Ltd | Equity | ₹63.06 Cr | 0.50% |
| GMM Pfaudler Ltd | Equity | ₹62.17 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹59.3 Cr | 0.47% |
| TeamLease Services Ltd | Equity | ₹55.95 Cr | 0.45% |
| Greenlam Industries Ltd | Equity | ₹45.1 Cr | 0.36% |
| Honasa Consumer Ltd | Equity | ₹44.82 Cr | 0.36% |
| NOCIL Ltd | Equity | ₹40.49 Cr | 0.32% |
| TBO Tek Ltd | Equity | ₹37.3 Cr | 0.30% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹34.37 Cr | 0.27% |
| Net Current Assets | Cash | ₹-32.49 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹30.08 Cr | 0.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.82 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹11.13 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹8.75 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹6.51 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.88%
Mid Cap Stocks
13.39%
Small Cap Stocks
71.79%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,306.93 Cr | 26.36% |
| Financial Services | ₹2,514.96 Cr | 20.05% |
| Consumer Cyclical | ₹1,807.09 Cr | 14.41% |
| Basic Materials | ₹1,460.53 Cr | 11.64% |
| Healthcare | ₹1,318.99 Cr | 10.52% |
| Consumer Defensive | ₹514.18 Cr | 4.10% |
| Technology | ₹445.38 Cr | 3.55% |
| Real Estate | ₹277.9 Cr | 2.22% |
| Utilities | ₹253.56 Cr | 2.02% |
| Energy | ₹216.21 Cr | 1.72% |
| Communication Services | ₹59.3 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
13.83%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st December 2024
ISIN INF760K01JC6 | Expense Ratio 0.47% | Exit Load 1.00% | Fund Size ₹12,544 Cr | Age 5 years 11 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 |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,05,366 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-Jan-2025, is ₹40.87.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 13.28% over the last 1 year and 17.44% 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 97.06% in equities, 0.00% in bonds, and 2.94% 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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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.
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