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Canara Robeco Small Cap Fund - Direct Plan
3 Year Absolute Returns
40.80% ↑
NAV (₹) on 19 Jun 2026
38.41
1 Day NAV Change
0.55%
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
1%
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% |
| Logistics - Warehousing/Supply Chain/Others | 1.82% |
| Entertainment & Media | 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% |
| Diversified | 1.08% |
| Forgings | 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% |
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 |
| Aditya Birla Real Estate Ltd | 1.25% | ₹ 166.50 | Paper & Paper Products |
| Metropolis Healthcare Ltd | 1.25% | ₹ 167.23 | Hospitals & Medical Services |
| 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 |
| Piramal Pharma Ltd | 0.79% | ₹ 105.61 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.79% | ₹ 104.94 | Finance & Investments |
| 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 |
| Awfis Space Solutions Ltd | 0.63% | ₹ 84.77 | Infrastructure - General |
| CIE Automotive India Ltd | 0.63% | ₹ 84.50 | Forgings |
| 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 |
| Jyothy Labs Ltd | 0.52% | ₹ 69.01 | Personal Care |
| Jyoti CNC Automation Ltd | 0.52% | ₹ 70.13 | Engineering - Heavy |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.05% | 0.10% | -1.41% | 12.08% |
| 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
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 IDCW?
The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund - Direct Plan IDCW is ₹38.41 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 IDCW?
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Direct Plan IDCW 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 IDCW?
Canara Robeco Small Cap Fund - Direct Plan IDCW has delivered returns of 0.10% (1 Year), 12.08% (3 Year), 15.08% (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 IDCW?
Canara Robeco Small Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Canara Robeco Small Cap Fund - Direct Plan IDCW 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
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