Canara Robeco Small Cap Fund Direct - Growth
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Fund Overview
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₹12,982.0 CrAUM
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₹42.83NAV
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0.46%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Small Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 4.26% |
| 6 Months | 21.05% | NA | 15.51% |
| 1 Year | -5.31% | -5.31% | -3.42% |
| 3 Years | 61.56% | 17.34% | 23.39% |
| 5 Years | 251.54% | 28.59% | 30.03% |
Asset Allocation
equities
97.25%other assets or cash equivalents
2.75%Canara Robeco Small Cap Fund Direct - Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 15 Feb 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹12,982.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 97.25% in equities, 2.75% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -5.31% in the last year, a total return since inception of 24.99%.
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Standard Deviation15.53%
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Sharpe Ratio0.65%
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Alpha-1.51%
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Beta0.80%
Fund Details
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Fund NamesCanara Robeco Small Cap Fund Direct - Growth
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Inception Date15 Feb 2019
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Regular-growth
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₹25,551 Cr | -0.60% | -0.16% | 8.97% | -2.74% | 16.65% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
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₹25,551 Cr | -0.52% | 0.10% | 9.54% | -1.73% | 17.89% |
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Canara Robeco Equity Hybrid Fund Regular-growth
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₹11,059 Cr | 0.05% | -0.32% | 7.30% | -1.18% | 13.74% |
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Canara Robeco Balanced Advantage Fund Regular - Growth
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₹1,478 Cr | 0.19% | 0.00% | 5.54% | -1.91% | - |
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Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478 Cr | 0.29% | 0.38% | 6.31% | -0.48% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
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₹951 Cr | 1.27% | 2.87% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
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₹951 Cr | 1.17% | 2.58% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
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₹950 Cr | 0.05% | 0.59% | 3.98% | 3.68% | 8.55% |
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Canara Robeco Gilt Fund Regular - Growth
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₹157 Cr | 1.35% | -0.14% | 1.23% | 3.66% | 6.87% |
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Canara Robeco Income Fund Regular-growth
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₹125 Cr | 0.72% | 0.49% | 2.14% | 4.68% | 6.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 2.64% | ₹342.37 Cr |
| Kei Industries Ltd | Industrials | 2.32% | ₹300.99 Cr |
| Repo | Unspecified | 2.31% | ₹299.68 Cr |
| Karur Vysya Bank Ltd | Financial | 1.99% | ₹258.35 Cr |
| City Union Bank Ltd | Financial | 1.91% | ₹247.86 Cr |
| Ge T&d India Ltd | Industrials | 1.90% | ₹246.58 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.85% | ₹239.53 Cr |
| Eid-parry (india) Ltd | Materials | 1.82% | ₹235.71 Cr |
| Century Textiles & Industries Ltd | Materials | 1.72% | ₹223.12 Cr |
| Blue Star Ltd | Industrials | 1.71% | ₹221.47 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.67% | ₹217.03 Cr |
| Bharat Electronics Ltd | Industrials | 1.63% | ₹211.52 Cr |
| Pnb Housing Finance Ltd | Financial | 1.55% | ₹201.70 Cr |
| V-guard Industries Ltd | Industrials | 1.55% | ₹201.09 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.44% | ₹187.06 Cr |
| Sobha Ltd | Real Estate | 1.36% | ₹176.80 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.35% | ₹175.56 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.30% | ₹168.94 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.30% | ₹168.80 Cr |
| Zomato Ltd | Technology | 1.29% | ₹166.96 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.23% | ₹159.31 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.22% | ₹158.95 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.21% | ₹157.17 Cr |
| Computer Age Management Services Ltd | Financial | 1.21% | ₹156.59 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.19% | ₹154.97 Cr |
| Schaeffler India Ltd | Industrials | 1.19% | ₹154.49 Cr |
| Gland Pharma Ltd | Healthcare | 1.17% | ₹151.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.15% | ₹149.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.14% | ₹148.48 Cr |
| Innova Captab Ltd. | Healthcare | 1.14% | ₹148.22 Cr |
| Cesc Ltd | Energy & Utilities | 1.14% | ₹147.39 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.13% | ₹147.22 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.13% | ₹146.98 Cr |
| Global Health Ltd | Healthcare | 1.12% | ₹144.76 Cr |
| Icra Ltd | Industrials | 1.11% | ₹144.34 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.11% | ₹143.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.10% | ₹142.46 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.08% | ₹140.49 Cr |
| Epl Ltd | Materials | 1.07% | ₹139.34 Cr |
| Indian Bank | Financial | 1.07% | ₹138.85 Cr |
| National Aluminium Company Ltd | Materials | 1.06% | ₹137.27 Cr |
| Affle (india) Ltd | Industrials | 1.05% | ₹136.46 Cr |
| The Ramco Cements Ltd | Materials | 1.05% | ₹136.17 Cr |
| Piramal Pharma Ltd | Healthcare | 1.02% | ₹132.25 Cr |
| Creditaccess Grameen Ltd | Financial | 1.02% | ₹132.11 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹131.74 Cr |
| Can Fin Homes Ltd | Financial | 1.00% | ₹129.18 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.98% | ₹127.31 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹125.55 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.96% | ₹125.22 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.96% | ₹124.13 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.95% | ₹123.02 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.95% | ₹122.95 Cr |
| Triveni Turbine Ltd | Industrials | 0.94% | ₹121.55 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹116.75 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.88% | ₹114.28 Cr |
| Home First Finance Company India Ltd | Financial | 0.86% | ₹112.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.86% | ₹111.22 Cr |
| Cyient Ltd | Technology | 0.84% | ₹109.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹109.24 Cr |
| Itc Ltd | Consumer Staples | 0.83% | ₹107.53 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.80% | ₹103.70 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.78% | ₹101.55 Cr |
| Indian Energy Exchange Ltd | Financial | 0.77% | ₹99.57 Cr |
| Greenply Industries Ltd | Materials | 0.74% | ₹95.84 Cr |
| Subros Ltd | Consumer Discretionary | 0.72% | ₹93.97 Cr |
| Uti Asset Management Company Ltd | Financial | 0.72% | ₹93.70 Cr |
| Bata India Ltd | Consumer Discretionary | 0.72% | ₹93.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.71% | ₹92.31 Cr |
| Mold-tek Packaging Ltd | Materials | 0.70% | ₹90.97 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.70% | ₹90.91 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.68% | ₹88.33 Cr |
| Birlasoft Ltd | Technology | 0.67% | ₹87.52 Cr |
| Vrl Logistics Ltd | Industrials | 0.66% | ₹85.83 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.65% | ₹84.98 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 0.64% | ₹83.52 Cr |
| Timken India Ltd | Industrials | 0.62% | ₹81.03 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.61% | ₹79.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.60% | ₹77.58 Cr |
| Rossari Biotech Ltd | Materials | 0.58% | ₹75.25 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.57% | ₹74.01 Cr |
| Hitachi Energy India Ltd | Industrials | 0.57% | ₹73.74 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.57% | ₹73.74 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.54% | ₹70.61 Cr |
| Apar Industries Ltd | Diversified | 0.54% | ₹69.75 Cr |
| Rhi Magnesita India Ltd | Materials | 0.53% | ₹68.98 Cr |
| Kec International Ltd | Diversified | 0.52% | ₹67.27 Cr |
| Latentview Analytics Ltd | Technology | 0.49% | ₹63.71 Cr |
| Rolex Rings Ltd | Industrials | 0.47% | ₹60.66 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.46% | ₹60.04 Cr |
| Net Receivables | Unspecified | 0.44% | ₹59.62 Cr |
| Sagility India Ltd. | Industrials | 0.45% | ₹57.78 Cr |
| Kaynes Technology India Ltd | Technology | 0.43% | ₹56.25 Cr |
| Finolex Industries Ltd | Industrials | 0.41% | ₹52.94 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.38% | ₹49.37 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.38% | ₹49.08 Cr |
| Doms Industries Ltd. | Industrials | 0.37% | ₹48.20 Cr |
| Praj Industries Ltd | Industrials | 0.36% | ₹47.31 Cr |
| Pnc Infratech Ltd | Industrials | 0.32% | ₹41.21 Cr |
| Fine Organic Industries Ltd | Materials | 0.31% | ₹40.86 Cr |
| Nocil Ltd | Materials | 0.24% | ₹30.84 Cr |
| Greenlam Industries Ltd | Materials | 0.11% | ₹14.12 Cr |
| Arvind Ltd | Consumer Discretionary | 0.02% | ₹2.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹255.10 | 23.35% | 34.39% | 284.29 |
| Kotak Small Cap Fund Direct-growth |
₹305.36 | 17.21% | 28.89% | 337.73 |
| Sbi Small Cap Fund-growth |
₹172.18 | 14.68% | 24.61% | 188.83 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.89 | 17.14% | 23.40% | 94.03 |
growth is based on 5Y returns of the funds
- 3 Months: 1.30%
- 6 Months: 21.05%
- 3 Years CAGR: 17.34%
- 5 Years CAGR: 28.59%
- Since Inception: 24.99%
- Multi Commodity Exchange Of India Ltd – 2.64% of the fund's portfolio
- Kei Industries Ltd – 2.32% of the fund's portfolio
- Repo – 2.31% of the fund's portfolio
- Karur Vysya Bank Ltd – 1.99% of the fund's portfolio
- City Union Bank Ltd – 1.91% of the fund's portfolio
- Industrials – 22.57% of the fund's portfolio
- Financial – 21.16% of the fund's portfolio
- Materials – 12.76% of the fund's portfolio
- Consumer Discretionary – 12.33% of the fund's portfolio
- Healthcare – 12.13% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
