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77,540.83
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22k Gold
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Silver
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LPG
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Crude Oil
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USD
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Canara Robeco Small Cap Fund - Direct Plan
3 Year Absolute Returns
42.06% ↑
NAV (₹) on 20 Aug 2026
40.33
1 Day NAV Change
0.77%
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
₹ 14,230.88 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.65%
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
₹ 14,230.88 Cr
Equity
97.03%
Money Market & Cash
2.88%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.51% |
| Pharmaceuticals | 8.58% |
| Finance & Investments | 4.99% |
| IT Consulting & Software | 4.95% |
| Finance - Housing | 3.94% |
| Hospitals & Medical Services | 3.82% |
| Domestic Appliances | 3.67% |
| Treps/Reverse Repo | 2.88% |
| IT Enabled Services | 2.85% |
| Hotels, Resorts & Restaurants | 2.60% |
| Cables - Power/Others | 2.58% |
| Power - Transmission/Equipment | 2.57% |
| E-Commerce/E-Retail | 2.27% |
| Exchange Platform | 2.19% |
| Engineering - Heavy | 2.02% |
| Entertainment & Media | 2.01% |
| Packaging & Containers | 1.82% |
| Steel - Tubes/Pipes | 1.77% |
| Food Processing & Packaging | 1.66% |
| Chemicals - Speciality | 1.55% |
| Beverages & Distilleries | 1.55% |
| Cement | 1.51% |
| Air Conditioners | 1.51% |
| Logistics - Warehousing/Supply Chain/Others | 1.42% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Chemicals - Others | 1.38% |
| Ceramics/Tiles/Sanitaryware | 1.38% |
| Paper & Paper Products | 1.33% |
| Microfinance Institutions | 1.27% |
| Bearings | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Finance - Mutual Funds | 1.12% |
| Airlines | 1.08% |
| Retail - Departmental Stores | 1.08% |
| Realty | 1.07% |
| Auto Ancl - Batteries | 1.03% |
| Diversified | 1.02% |
| Power - Generation/Distribution | 1.01% |
| Retail - Speciality - Non Apparel | 0.90% |
| Auto Ancl - Others | 0.84% |
| Aerospace & Defense | 0.76% |
| Rating Services | 0.75% |
| Agro Chemicals/Pesticides | 0.73% |
| Forgings | 0.65% |
| Plywood/Laminates | 0.62% |
| Plastics - Plastic & Plastic Products | 0.60% |
| Auto Ancl - Equipment Others | 0.59% |
| Infrastructure - General | 0.51% |
| Printing/Publishing/Stationery | 0.50% |
| Construction, Contracting & Engineering | 0.50% |
| Refractories | 0.45% |
| Personal Care | 0.42% |
| Engines | 0.23% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 2.88% | ₹ 409.60 | Others |
| Amber Enterprises India Ltd | 2.49% | ₹ 354.42 | Domestic Appliances |
| Torrent Pharmaceuticals Ltd | 2.49% | ₹ 353.70 | Pharmaceuticals |
| RBL Bank Ltd | 2.44% | ₹ 347.08 | Finance - Banks - Private Sector |
| TBO Tek Ltd | 2.28% | ₹ 324.02 | IT Consulting & Software |
| Eternal Ltd | 2.27% | ₹ 322.59 | E-Commerce/E-Retail |
| Karur Vysya Bank Ltd | 2.26% | ₹ 321.04 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd | 2.19% | ₹ 311.68 | Exchange Platform |
| PNB Housing Finance Ltd | 2.18% | ₹ 310.28 | Finance - Housing |
| Affle 3i Ltd | 2.01% | ₹ 285.36 | Entertainment & Media |
| Gland Pharma Ltd | 1.94% | ₹ 276.61 | Pharmaceuticals |
| City Union Bank Ltd | 1.92% | ₹ 273.33 | Finance - Banks - Private Sector |
| Anand Rathi Wealth Ltd | 1.86% | ₹ 264.85 | Finance & Investments |
| Ge Vernova T&D India Ltd | 1.85% | ₹ 262.98 | Power - Transmission/Equipment |
| Ajanta Pharma Ltd | 1.82% | ₹ 258.86 | Pharmaceuticals |
| Global Health Ltd | 1.68% | ₹ 239.18 | Hospitals & Medical Services |
| KEI Industries Ltd | 1.62% | ₹ 229.94 | Cables - Power/Others |
| Sagility Ltd | 1.57% | ₹ 224.02 | IT Enabled Services |
| Radico Khaitan Ltd | 1.55% | ₹ 220.77 | Beverages & Distilleries |
| Blue Star Ltd | 1.51% | ₹ 214.22 | Air Conditioners |
| Tech Mahindra Ltd | 1.50% | ₹ 213.05 | IT Consulting & Software |
| Equitas Small Finance Bank Ltd | 1.47% | ₹ 209.16 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd | 1.42% | ₹ 202.07 | Finance - Banks - Private Sector |
| Thangamayil Jewellery Ltd | 1.41% | ₹ 201.06 | Gems, Jewellery & Precious Metals |
| Indian Hotels Co Ltd | 1.41% | ₹ 200.66 | Hotels, Resorts & Restaurants |
| Navin Fluorine International Ltd | 1.38% | ₹ 196.22 | Chemicals - Others |
| Cera Sanitaryware Ltd | 1.38% | ₹ 196.13 | Ceramics/Tiles/Sanitaryware |
| Delhivery Ltd | 1.34% | ₹ 191.17 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Birla Real Estate Ltd | 1.33% | ₹ 189.83 | Paper & Paper Products |
| Firstsource Solutions Ltd | 1.28% | ₹ 181.48 | IT Enabled Services |
| Creditaccess Grameen Ltd | 1.27% | ₹ 180.65 | Microfinance Institutions |
| Metropolis Healthcare Ltd | 1.23% | ₹ 175.39 | Hospitals & Medical Services |
| Angel One Ltd | 1.21% | ₹ 172.14 | Finance & Investments |
| Piramal Pharma Ltd | 1.21% | ₹ 172.61 | Pharmaceuticals |
| Bajaj Finance Ltd | 1.20% | ₹ 170.61 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd | 1.19% | ₹ 169.09 | Chemicals - Speciality |
| Cholamandalam Financial Holdings Ltd | 1.18% | ₹ 167.62 | Finance & Investments |
| V-Guard Industries Ltd | 1.18% | ₹ 167.32 | Domestic Appliances |
| Birlasoft Ltd | 1.17% | ₹ 166.57 | IT Consulting & Software |
| Innova Captab Ltd | 1.12% | ₹ 158.80 | Pharmaceuticals |
| V-Mart Retail Ltd | 1.08% | ₹ 153.25 | Retail - Departmental Stores |
| Interglobe Aviation Ltd | 1.08% | ₹ 153.10 | Airlines |
| Sobha Ltd | 1.07% | ₹ 151.66 | Realty |
| Exide Industries Ltd | 1.03% | ₹ 146.56 | Auto Ancl - Batteries |
| EID Parry India Ltd | 1.02% | ₹ 145.24 | Diversified |
| Home First Finance Co India Ltd | 1.02% | ₹ 145.21 | Finance - Housing |
| CESC Ltd | 1.01% | ₹ 143.96 | Power - Generation/Distribution |
| Jindal Saw Ltd | 0.99% | ₹ 140.98 | Steel - Tubes/Pipes |
| EPL Ltd | 0.98% | ₹ 139 | Packaging & Containers |
| Bikaji Foods International Ltd | 0.97% | ₹ 137.52 | Food Processing & Packaging |
| Motherson Sumi Wiring India Ltd | 0.96% | ₹ 136.53 | Cables - Power/Others |
| Max Healthcare Institute Ltd | 0.91% | ₹ 129.58 | Hospitals & Medical Services |
| Aditya Vision Ltd | 0.90% | ₹ 128.49 | Retail - Speciality - Non Apparel |
| Triveni Turbine Ltd | 0.88% | ₹ 125.09 | Engineering - Heavy |
| Ask Automotive Ltd | 0.84% | ₹ 119.77 | Auto Ancl - Others |
| Safari Industries (India) Ltd | 0.84% | ₹ 119.58 | Packaging & Containers |
| Aditya Birla Sun Life AMC Ltd | 0.80% | ₹ 113.57 | Finance - Mutual Funds |
| Ratnamani Metals & Tubes Ltd | 0.78% | ₹ 110.55 | Steel - Tubes/Pipes |
| JK Lakshmi Cement Ltd | 0.76% | ₹ 108.83 | Cement |
| Bharat Electronics Ltd | 0.76% | ₹ 107.78 | Aerospace & Defense |
| The Ramco Cements Ltd | 0.75% | ₹ 106.22 | Cement |
| Westlife Foodworld Ltd | 0.75% | ₹ 106.21 | Hotels, Resorts & Restaurants |
| ICRA Ltd | 0.75% | ₹ 106.78 | Rating Services |
| Computer Age Management Services Ltd | 0.74% | ₹ 105.55 | Finance & Investments |
| Can Fin Homes Ltd | 0.74% | ₹ 105.20 | Finance - Housing |
| Sumitomo Chemical India Ltd | 0.73% | ₹ 104.44 | Agro Chemicals/Pesticides |
| Schaeffler India Ltd | 0.72% | ₹ 102.63 | Bearings |
| KEC International Ltd | 0.72% | ₹ 102.11 | Power - Transmission/Equipment |
| Mrs Bectors Food Specialities Ltd | 0.69% | ₹ 98.46 | Food Processing & Packaging |
| Jyoti CNC Automation Ltd | 0.67% | ₹ 95.15 | Engineering - Heavy |
| Greenply Industries Ltd | 0.62% | ₹ 87.52 | Plywood/Laminates |
| Mold Tek Packaging Ltd | 0.60% | ₹ 85.34 | Plastics - Plastic & Plastic Products |
| Subros Ltd | 0.59% | ₹ 84.15 | Auto Ancl - Equipment Others |
| Timken India Ltd | 0.54% | ₹ 76.79 | Bearings |
| Awfis Space Solutions Ltd | 0.51% | ₹ 71.90 | Infrastructure - General |
| Doms Industries Ltd | 0.50% | ₹ 71.21 | Printing/Publishing/Stationery |
| Ahluwalia Contracts (India) Ltd | 0.50% | ₹ 70.94 | Construction, Contracting & Engineering |
| Lohia Corp Ltd | 0.47% | ₹ 66.41 | Engineering - Heavy |
| Rhi Magnesita India Ltd | 0.45% | ₹ 64.31 | Refractories |
| Jubilant Foodworks Ltd | 0.44% | ₹ 62 | Hotels, Resorts & Restaurants |
| Jyothy Labs Ltd | 0.42% | ₹ 59.62 | Personal Care |
| Rossari Biotech Ltd | 0.36% | ₹ 51.68 | Chemicals - Speciality |
| Rolex Rings Ltd | 0.36% | ₹ 51.89 | Forgings |
| UTI Asset Management Co Ltd | 0.32% | ₹ 45.44 | Finance - Mutual Funds |
| CIE Automotive India Ltd | 0.29% | ₹ 41.61 | Forgings |
| Kirloskar Oil Engines Ltd | 0.23% | ₹ 32.13 | Engines |
| Net Receivables / (Payables) | 0.09% | ₹ 21.91 | Others |
| VRL Logistics Ltd | 0.08% | ₹ 10.86 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.41% | 3.12% | -1.70% | 12.41% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
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
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.89 | 6.62% | 83.83% | 170.65% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 5.26% | 76.87% | 154.34% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.69 | 7.83% | 71.07% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.71 | 6.55% | 64.41% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.97 | 5.69% | 59.54% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹40.33 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹14,230.88 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-Reinvestment?
Canara Robeco Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 3.12% (1 Year), 12.41% (3 Year), 14.63% (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-Reinvestment?
Canara Robeco Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Small Cap Fund - Direct Plan IDCW-Reinvestment 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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