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Canara Robeco Small Cap Fund - Direct Plan
3 Year Absolute Returns
44.47% ↑
NAV (₹) on 22 May 2026
36.97
1 Day NAV Change
-0.35%
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
₹ 13,276 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.61%
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
₹ 13,276 Cr
Equity
383.55%
Money Market & Cash
16.06%
Other Assets & Liabilities
0.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.25% |
| Pharmaceuticals | 7.14% |
| IT Consulting & Software | 5.15% |
| Finance - Housing | 4.51% |
| Finance & Investments | 4.41% |
| Domestic Appliances | 4.20% |
| Exchange Platform | 3.74% |
| Cables - Power/Others | 3.71% |
| Power - Transmission/Equipment | 3.35% |
| Hospitals & Medical Services | 3.31% |
| Treps/Reverse Repo | 2.89% |
| IT Enabled Services | 2.19% |
| Hotels, Resorts & Restaurants | 1.98% |
| Logistics - Warehousing/Supply Chain/Others | 1.93% |
| Engineering - Heavy | 1.80% |
| Entertainment & Media | 1.78% |
| Packaging & Containers | 1.76% |
| Food Processing & Packaging | 1.75% |
| Cement | 1.75% |
| E-Commerce/E-Retail | 1.73% |
| Air Conditioners | 1.71% |
| Beverages & Distilleries | 1.51% |
| Paper & Paper Products | 1.50% |
| Chemicals - Speciality | 1.47% |
| Finance - Banks - Public Sector | 1.46% |
| Bearings | 1.41% |
| Power - Generation/Distribution | 1.23% |
| Diversified | 1.21% |
| Ceramics/Tiles/Sanitaryware | 1.20% |
| Realty | 1.19% |
| Microfinance Institutions | 1.17% |
| Forgings | 1.15% |
| Non-Banking Financial Company (NBFC) | 1.06% |
| Chemicals - Others | 1.06% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Airlines | 0.96% |
| Steel - Tubes/Pipes | 0.93% |
| Aerospace & Defense | 0.90% |
| Rating Services | 0.89% |
| Auto Ancl - Batteries | 0.88% |
| Finance - Mutual Funds | 0.87% |
| Auto Ancl - Others | 0.75% |
| Retail - Departmental Stores | 0.74% |
| Personal Care | 0.68% |
| Infrastructure - General | 0.68% |
| Agro Chemicals/Pesticides | 0.65% |
| Plywood/Laminates | 0.62% |
| Auto Ancl - Equipment Others | 0.60% |
| Aluminium | 0.60% |
| Construction, Contracting & Engineering | 0.58% |
| Printing/Publishing/Stationery | 0.52% |
| Plastics - Plastic & Plastic Products | 0.48% |
| Refractories | 0.42% |
| Shipping | 0.38% |
| Abrasives And Grinding Wheels | 0.09% |
| Net Receivables/(Payables) | 0.05% |
| Retail - Apparel/Accessories | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 3.74% | ₹ 496.10 | Exchange Platform |
| KEI Industries Ltd | 2.96% | ₹ 393.08 | Cables - Power/Others |
| TREPS | 2.89% | ₹ 383.11 | Others |
| Amber Enterprises India Ltd | 2.88% | ₹ 382.21 | Domestic Appliances |
| Ge Vernova T&D India Ltd | 2.43% | ₹ 322.77 | Power - Transmission/Equipment |
| PNB Housing Finance Ltd | 2.32% | ₹ 308.09 | Finance - Housing |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.08% | ₹ 276.64 | Pharmaceuticals |
| Karur Vysya Bank Ltd | 2.07% | ₹ 275.15 | Finance - Banks - Private Sector |
| City Union Bank Ltd | 1.97% | ₹ 262.08 | Finance - Banks - Private Sector |
| TBO Tek Ltd | 1.85% | ₹ 245.29 | IT Consulting & Software |
| Affle 3i Ltd | 1.78% | ₹ 235.82 | Entertainment & Media |
| Eternal Ltd | 1.73% | ₹ 230.13 | E-Commerce/E-Retail |
| Anand Rathi Wealth Ltd | 1.73% | ₹ 229.99 | Finance & Investments |
| Blue Star Ltd | 1.71% | ₹ 226.94 | Air Conditioners |
| Sagility Ltd | 1.62% | ₹ 215.45 | IT Enabled Services |
| Ajanta Pharma Ltd | 1.59% | ₹ 210.87 | Pharmaceuticals |
| RBL Bank Ltd | 1.55% | ₹ 205.46 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd | 1.51% | ₹ 200.37 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd | 1.50% | ₹ 198.95 | Paper & Paper Products |
| Indian Bank | 1.46% | ₹ 193.77 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd | 1.45% | ₹ 192.60 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd | 1.43% | ₹ 190.11 | IT Consulting & Software |
| Computer Age Management Services Ltd | 1.40% | ₹ 185.76 | Finance & Investments |
| Delhivery Ltd | 1.40% | ₹ 185.26 | Logistics - Warehousing/Supply Chain/Others |
| Global Health Ltd | 1.35% | ₹ 178.94 | Hospitals & Medical Services |
| V-Guard Industries Ltd | 1.32% | ₹ 175.67 | Domestic Appliances |
| Indian Hotels Co Ltd | 1.30% | ₹ 172.76 | Hotels, Resorts & Restaurants |
| Cholamandalam Financial Holdings Ltd | 1.28% | ₹ 170.01 | Finance & Investments |
| CESC Ltd | 1.23% | ₹ 163.05 | Power - Generation/Distribution |
| Ujjivan Small Finance Bank Ltd | 1.21% | ₹ 160.19 | Finance - Banks - Private Sector |
| EID Parry India Ltd | 1.21% | ₹ 161.28 | Diversified |
| Cera Sanitaryware Ltd | 1.20% | ₹ 159.94 | Ceramics/Tiles/Sanitaryware |
| Sobha Ltd | 1.19% | ₹ 158.42 | Realty |
| Creditaccess Grameen Ltd | 1.17% | ₹ 155.82 | Microfinance Institutions |
| Triveni Turbine Ltd | 1.14% | ₹ 151.52 | Engineering - Heavy |
| Can Fin Homes Ltd | 1.12% | ₹ 148.65 | Finance - Housing |
| Apar Industries Ltd | 1.09% | ₹ 145.32 | Chemicals - Speciality |
| Metropolis Healthcare Ltd | 1.08% | ₹ 143.49 | Hospitals & Medical Services |
| Gland Pharma Ltd | 1.08% | ₹ 143.12 | Pharmaceuticals |
| Home First Finance Co India Ltd | 1.07% | ₹ 141.87 | Finance - Housing |
| Bajaj Finance Ltd | 1.06% | ₹ 140.08 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd | 1.06% | ₹ 140.16 | Chemicals - Others |
| EPL Ltd | 1.06% | ₹ 141.32 | Packaging & Containers |
| Bikaji Foods International Ltd | 1.05% | ₹ 139.81 | Food Processing & Packaging |
| Thangamayil Jewellery Ltd | 1.04% | ₹ 137.46 | Gems, Jewellery & Precious Metals |
| Birlasoft Ltd | 0.98% | ₹ 129.90 | IT Consulting & Software |
| Interglobe Aviation Ltd | 0.96% | ₹ 127.18 | Airlines |
| JK Lakshmi Cement Ltd | 0.94% | ₹ 124.33 | Cement |
| Ratnamani Metals & Tubes Ltd | 0.93% | ₹ 123.96 | Steel - Tubes/Pipes |
| Innova Captab Ltd | 0.92% | ₹ 122.58 | Pharmaceuticals |
| KEC International Ltd | 0.92% | ₹ 122.09 | Power - Transmission/Equipment |
| Bharat Electronics Ltd | 0.90% | ₹ 119.85 | Aerospace & Defense |
| ICRA Ltd | 0.89% | ₹ 118.07 | Rating Services |
| Max Healthcare Institute Ltd | 0.88% | ₹ 117.14 | Hospitals & Medical Services |
| Exide Industries Ltd | 0.88% | ₹ 117.48 | Auto Ancl - Batteries |
| UTI Asset Management Co Ltd | 0.87% | ₹ 114.88 | Finance - Mutual Funds |
| The Ramco Cements Ltd | 0.81% | ₹ 108.17 | Cement |
| Schaeffler India Ltd | 0.78% | ₹ 103.77 | Bearings |
| Motherson Sumi Wiring India Ltd | 0.75% | ₹ 99.84 | Cables - Power/Others |
| Piramal Pharma Ltd | 0.75% | ₹ 98.94 | Pharmaceuticals |
| Ask Automotive Ltd | 0.75% | ₹ 99.79 | Auto Ancl - Others |
| V-Mart Retail Ltd | 0.74% | ₹ 98.19 | Retail - Departmental Stores |
| Cohance Lifesciences Ltd | 0.72% | ₹ 95.59 | Pharmaceuticals |
| Safari Industries (India) Ltd | 0.70% | ₹ 93.48 | Packaging & Containers |
| Mrs Bectors Food Specialities Ltd | 0.70% | ₹ 93.57 | Food Processing & Packaging |
| CIE Automotive India Ltd | 0.68% | ₹ 89.67 | Forgings |
| Jyothy Labs Ltd | 0.68% | ₹ 89.62 | Personal Care |
| Westlife Foodworld Ltd | 0.68% | ₹ 90.65 | Hotels, Resorts & Restaurants |
| Awfis Space Solutions Ltd | 0.68% | ₹ 90.05 | Infrastructure - General |
| Jyoti CNC Automation Ltd | 0.66% | ₹ 88.24 | Engineering - Heavy |
| Sumitomo Chemical India Ltd | 0.65% | ₹ 85.79 | Agro Chemicals/Pesticides |
| Timken India Ltd | 0.63% | ₹ 83.71 | Bearings |
| Greenply Industries Ltd | 0.62% | ₹ 82.17 | Plywood/Laminates |
| Subros Ltd | 0.60% | ₹ 79.97 | Auto Ancl - Equipment Others |
| Cyient Ltd | 0.60% | ₹ 79.02 | IT Consulting & Software |
| National Aluminium Co Ltd | 0.60% | ₹ 79.86 | Aluminium |
| Ahluwalia Contracts (India) Ltd | 0.58% | ₹ 76.95 | Construction, Contracting & Engineering |
| Firstsource Solutions Ltd | 0.57% | ₹ 75.82 | IT Enabled Services |
| VRL Logistics Ltd | 0.53% | ₹ 69.99 | Logistics - Warehousing/Supply Chain/Others |
| Doms Industries Ltd | 0.52% | ₹ 69.38 | Printing/Publishing/Stationery |
| Mold Tek Packaging Ltd | 0.48% | ₹ 64.04 | Plastics - Plastic & Plastic Products |
| Rolex Rings Ltd | 0.47% | ₹ 61.89 | Forgings |
| Rhi Magnesita India Ltd | 0.42% | ₹ 55.61 | Refractories |
| Great Eastern Shipping Co Ltd | 0.38% | ₹ 50.18 | Shipping |
| Rossari Biotech Ltd | 0.38% | ₹ 50.97 | Chemicals - Speciality |
| Tata Elxsi Ltd | 0.29% | ₹ 38.48 | IT Consulting & Software |
| Carborundum Universal Ltd | 0.09% | ₹ 11.31 | Abrasives And Grinding Wheels |
| Net Receivables / (Payables) | 0.05% | ₹ 5.49 | Others |
| Vedant Fashions Ltd | 0.03% | ₹ 3.40 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.11% | -1.49% | 0.20% | 13.05% |
| Category returns | 0.30% | 3.49% | 9.64% | 49.92% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.42 | 3.15% | 33.01% | 40.64% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.42 | 3.15% | 33.01% | 40.64% | ₹5,254 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.94 | 0.93% | 32.87% | 47.60% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.94 | 0.93% | 32.87% | 47.60% | ₹17,906 | 1.67% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.31 | -3.35% | 32.24% | 79.35% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.31 | -3.35% | 32.24% | 79.35% | ₹11,038 | 1.93% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.05 | 0.64% | 32.05% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.05 | 0.64% | 32.05% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.79 | -5.26% | 28.19% | 65.77% | ₹38,168 | 0.85% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.79 | -5.26% | 28.19% | 65.77% | ₹38,168 | 0.85% |
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 Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.86 | -6.18% | 32.34% | 66.27% | ₹2,725 | 2.09% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.73 | -6.40% | 31.01% | 48.47% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.73 | -6.40% | 31.01% | 48.47% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.73 | -6.40% | 31.01% | 48.47% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.73 | -6.40% | 31.01% | 48.47% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹81.27 | -7.83% | 30.87% | 60.23% | ₹1,901 | 0.83% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹81.27 | -7.83% | 30.87% | 60.23% | ₹1,901 | 0.83% |
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 ₹36.97 as of 22 May 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 ₹13,276.00 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 -1.49% (1 Year), 13.05% (3 Year), 15.16% (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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