Canara Robeco Small Cap Fund - Direct Plan Growth | Canara Robeco Small Cap Fund - Direct Plan NAV Today [44.34], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

52.79% ↑

NAV (₹) on 19 Jun 2026

44.34

1 Day NAV Change

0.54%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 25 Jan 2019, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

25 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 13,363.87 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,363.87 Cr

Equity

479.04%

Money Market & Cash

20.67%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.07%
Pharmaceuticals	7.63%
IT Consulting & Software	5.28%
Treps/Reverse Repo	4.61%
Finance - Housing	4.31%
Domestic Appliances	3.93%
Finance & Investments	3.73%
Hospitals & Medical Services	3.52%
Exchange Platform	3.23%
Power - Transmission/Equipment	3.15%
Cables - Power/Others	3.01%
IT Enabled Services	2.62%
Hotels, Resorts & Restaurants	2.04%
Engineering - Heavy	1.88%
Entertainment & Media	1.82%
Logistics - Warehousing/Supply Chain/Others	1.82%
Packaging & Containers	1.82%
E-Commerce/E-Retail	1.75%
Food Processing & Packaging	1.62%
Cement	1.60%
Chemicals - Speciality	1.57%
Beverages & Distilleries	1.54%
Air Conditioners	1.52%
Bearings	1.44%
Finance - Banks - Public Sector	1.42%
Chemicals - Others	1.38%
Ceramics/Tiles/Sanitaryware	1.27%
Paper & Paper Products	1.25%
Gems, Jewellery & Precious Metals	1.20%
Power - Generation/Distribution	1.18%
Realty	1.17%
Microfinance Institutions	1.10%
Forgings	1.08%
Diversified	1.08%
Non-Banking Financial Company (NBFC)	1.02%
Airlines	0.98%
Auto Ancl - Batteries	0.94%
Retail - Departmental Stores	0.91%
Steel - Tubes/Pipes	0.90%
Rating Services	0.88%
Aerospace & Defense	0.85%
Finance - Mutual Funds	0.85%
Agro Chemicals/Pesticides	0.77%
Auto Ancl - Others	0.77%
Plastics - Plastic & Plastic Products	0.67%
Aluminium	0.64%
Infrastructure - General	0.63%
Retail - Speciality - Non Apparel	0.58%
Plywood/Laminates	0.57%
Auto Ancl - Equipment Others	0.55%
Personal Care	0.52%
Construction, Contracting & Engineering	0.51%
Printing/Publishing/Stationery	0.50%
Refractories	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.61%	₹ 616.34	Others
Multi Commodity Exchange Of India Ltd	3.23%	₹ 432.23	Exchange Platform
Amber Enterprises India Ltd	2.71%	₹ 362.73	Domestic Appliances
Ge Vernova T&D India Ltd	2.34%	₹ 313.18	Power - Transmission/Equipment
KEI Industries Ltd	2.29%	₹ 306.58	Cables - Power/Others
PNB Housing Finance Ltd	2.27%	₹ 303.63	Finance - Housing
J.B. Chemicals & Pharmaceuticals Ltd	2.20%	₹ 293.42	Pharmaceuticals
Karur Vysya Bank Ltd	2.03%	₹ 270.69	Finance - Banks - Private Sector
City Union Bank Ltd	1.85%	₹ 247.87	Finance - Banks - Private Sector
Affle 3i Ltd	1.82%	₹ 242.68	Entertainment & Media
TBO Tek Ltd	1.80%	₹ 240.21	IT Consulting & Software
Eternal Ltd	1.75%	₹ 233.44	E-Commerce/E-Retail
Anand Rathi Wealth Ltd	1.65%	₹ 220.36	Finance & Investments
Ajanta Pharma Ltd	1.64%	₹ 218.80	Pharmaceuticals
Sagility Ltd	1.59%	₹ 211.84	IT Enabled Services
RBL Bank Ltd	1.58%	₹ 210.62	Finance - Banks - Private Sector
Gland Pharma Ltd	1.56%	₹ 208.60	Pharmaceuticals
Radico Khaitan Ltd	1.54%	₹ 205.96	Beverages & Distilleries
Blue Star Ltd	1.52%	₹ 202.47	Air Conditioners
Equitas Small Finance Bank Ltd	1.46%	₹ 195.26	Finance - Banks - Private Sector
Tech Mahindra Ltd	1.43%	₹ 191.45	IT Consulting & Software
Indian Bank	1.42%	₹ 189.49	Finance - Banks - Public Sector
Global Health Ltd	1.42%	₹ 190.43	Hospitals & Medical Services
Navin Fluorine International Ltd	1.38%	₹ 184.85	Chemicals - Others
Triveni Turbine Ltd	1.36%	₹ 181.28	Engineering - Heavy
Delhivery Ltd	1.34%	₹ 179.43	Logistics - Warehousing/Supply Chain/Others
Indian Hotels Co Ltd	1.33%	₹ 177.76	Hotels, Resorts & Restaurants
Cholamandalam Financial Holdings Ltd	1.29%	₹ 172.84	Finance & Investments
Cera Sanitaryware Ltd	1.27%	₹ 169.44	Ceramics/Tiles/Sanitaryware
Metropolis Healthcare Ltd	1.25%	₹ 167.23	Hospitals & Medical Services
Aditya Birla Real Estate Ltd	1.25%	₹ 166.50	Paper & Paper Products
V-Guard Industries Ltd	1.22%	₹ 163.20	Domestic Appliances
Thangamayil Jewellery Ltd	1.20%	₹ 160.42	Gems, Jewellery & Precious Metals
CESC Ltd	1.18%	₹ 158.32	Power - Generation/Distribution
Sobha Ltd	1.17%	₹ 156.72	Realty
Apar Industries Ltd	1.16%	₹ 154.60	Chemicals - Speciality
Ujjivan Small Finance Bank Ltd	1.15%	₹ 153.18	Finance - Banks - Private Sector
Creditaccess Grameen Ltd	1.10%	₹ 147.19	Microfinance Institutions
EID Parry India Ltd	1.08%	₹ 144.35	Diversified
Can Fin Homes Ltd	1.07%	₹ 142.53	Finance - Housing
Birlasoft Ltd	1.05%	₹ 139.74	IT Consulting & Software
Innova Captab Ltd	1.04%	₹ 138.61	Pharmaceuticals
Firstsource Solutions Ltd	1.03%	₹ 137.72	IT Enabled Services
Bajaj Finance Ltd	1.02%	₹ 135.78	Non-Banking Financial Company (NBFC)
Bikaji Foods International Ltd	1.01%	₹ 134.32	Food Processing & Packaging
EPL Ltd	1.00%	₹ 133.52	Packaging & Containers
Interglobe Aviation Ltd	0.98%	₹ 130.42	Airlines
Home First Finance Co India Ltd	0.97%	₹ 130.09	Finance - Housing
Exide Industries Ltd	0.94%	₹ 125.93	Auto Ancl - Batteries
V-Mart Retail Ltd	0.91%	₹ 121.11	Retail - Departmental Stores
Ratnamani Metals & Tubes Ltd	0.90%	₹ 119.63	Steel - Tubes/Pipes
ICRA Ltd	0.88%	₹ 117.05	Rating Services
UTI Asset Management Co Ltd	0.85%	₹ 113.76	Finance - Mutual Funds
JK Lakshmi Cement Ltd	0.85%	₹ 113.78	Cement
Max Healthcare Institute Ltd	0.85%	₹ 113.84	Hospitals & Medical Services
Bharat Electronics Ltd	0.85%	₹ 114.14	Aerospace & Defense
Safari Industries (India) Ltd	0.82%	₹ 108.93	Packaging & Containers
KEC International Ltd	0.81%	₹ 108.80	Power - Transmission/Equipment
Computer Age Management Services Ltd	0.79%	₹ 104.94	Finance & Investments
Piramal Pharma Ltd	0.79%	₹ 105.61	Pharmaceuticals
Schaeffler India Ltd	0.78%	₹ 103.87	Bearings
Ask Automotive Ltd	0.77%	₹ 103.41	Auto Ancl - Others
Sumitomo Chemical India Ltd	0.77%	₹ 102.65	Agro Chemicals/Pesticides
The Ramco Cements Ltd	0.75%	₹ 100.78	Cement
Motherson Sumi Wiring India Ltd	0.72%	₹ 95.98	Cables - Power/Others
Westlife Foodworld Ltd	0.71%	₹ 94.23	Hotels, Resorts & Restaurants
Mold Tek Packaging Ltd	0.67%	₹ 89.20	Plastics - Plastic & Plastic Products
Timken India Ltd	0.66%	₹ 88.64	Bearings
National Aluminium Co Ltd	0.64%	₹ 84.89	Aluminium
CIE Automotive India Ltd	0.63%	₹ 84.50	Forgings
Awfis Space Solutions Ltd	0.63%	₹ 84.77	Infrastructure - General
Cyient Ltd	0.62%	₹ 82.33	IT Consulting & Software
Mrs Bectors Food Specialities Ltd	0.61%	₹ 81.89	Food Processing & Packaging
Aditya Vision Ltd	0.58%	₹ 77.50	Retail - Speciality - Non Apparel
Greenply Industries Ltd	0.57%	₹ 76.26	Plywood/Laminates
Subros Ltd	0.55%	₹ 74.02	Auto Ancl - Equipment Others
Jyoti CNC Automation Ltd	0.52%	₹ 70.13	Engineering - Heavy
Jyothy Labs Ltd	0.52%	₹ 69.01	Personal Care
Ahluwalia Contracts (India) Ltd	0.51%	₹ 68.40	Construction, Contracting & Engineering
Doms Industries Ltd	0.50%	₹ 66.16	Printing/Publishing/Stationery
VRL Logistics Ltd	0.48%	₹ 64.61	Logistics - Warehousing/Supply Chain/Others
Rolex Rings Ltd	0.45%	₹ 59.64	Forgings
Rhi Magnesita India Ltd	0.42%	₹ 55.98	Refractories
Rossari Biotech Ltd	0.41%	₹ 54.66	Chemicals - Speciality
Cohance Lifesciences Ltd	0.40%	₹ 53.96	Pharmaceuticals
Tata Elxsi Ltd	0.38%	₹ 50.82	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.05%	5.42%	2.70%	15.18%
Category returns	1.19%	5.34%	7.57%	47.31%

Fund Objective

To generate capital appreciation by investing predominantly in Small Cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.45	9.68%	115.45%	173.59%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.34	8.35%	106.96%	154.36%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.59	15.57%	101.71%	134.64%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.57	14.30%	95.27%	176.66%	₹11,717	0.46%	Very High
ITI Small Cap Fund Diversified Regular	₹31.63	13.85%	92.29%	114.74%	₹3,034	1.92%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.74	13.23%	91.22%	122.44%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.76	21.61%	89.01%	145.63%	₹2,318	0.56%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

FAQs

What is the current NAV of Canara Robeco Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund - Direct Plan Growth is ₹44.34 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Direct Plan Growth is ₹13,363.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Canara Robeco Small Cap Fund - Direct Plan Growth has delivered returns of 5.42% (1 Year), 15.18% (3 Year), 18.43% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Small Cap Fund - Direct Plan Growth?

Canara Robeco Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Canara Robeco Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article