Canara Robeco Small Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Jun 12, 2025
42.74-0.95%
- Growth - Direct
(Earn upto 1.21% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.47%(0.52% Category
average)Fund Size:
Rs. 12,367.88 Cr(3.58% of Investment in Category)
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Canara Robeco Small Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Jun 12, 2025
42.74-0.95%
Expense Ratio:
0.47%
Fund Size:
Rs. 12,367.88 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Canara Robeco Small Cap Fund - Direct Plan as of Jun 12, 2025 is Rs 42.74 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 8.79% (1yr), 20.92% (3yr), 36.1% (5yr) and 25.87% (since launch). Whereas, Category returns for the same time duration are: 9.69% (1yr), 24.49% (3yr) and 34.02% (5yr).
3. Fund Size: The Canara Robeco Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 11475.45 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.47% for Direct plan as on Jun 05, 2025.
5. Exit Load: Canara Robeco Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Canara Robeco Small Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.28 18.43 -6.76 4.19 21.52 36.32 Category Avg 14.18 20.32 -6.29 6.83 25.50 34.55 Rank within Category 33 30 31 24 26 10 No. of funds within Category 49 48 46 44 28 22 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Canara Robeco Small Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | Feb 15, 2019 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 25.81% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Canara Robeco Small Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 96 | 97 | 98 | 100 | 101 | 102 |
| Top 5 Company Holdings | 12.81% | 12.9% | 12.87% | 12.82% | 13.16% | 13.5% |
| Top 10 Company Holdings | 21.43% | 21.26% | 21.41% | 20.76% | 20.57% | 21.64% |
| Company with Highest Exposure | MCX (3.62%) | MCX (3.62%) | MCX (3.25%) | MCX (3.29%) | MCX (3.3%) | MCX (3.3%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 46.58% | 45.39% | 44.4% | 46.02% | 46.27% | 47.31% |
| Top 5 Sector Holdings | 65.45% | 65.0% | 64.31% | 65.27% | 64.77% | 66.11% |
| Sector with Highest Exposure | Capital Goods (16.73%) | Capital Goods (15.63%) | Capital Goods (16.46%) | Capital Goods (15.7%) | Capital Goods (16.04%) | Capital Goods (16.92%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) MCX Services 3.34 64.64 109.82 93.56 Kaynes Technology India Capital Goods 2.85 - - - Kei Industries Capital Goods 2.52 49.96 72.88 -23.81 Aditya Birla Real Estate Consumer Staples 2.43 -149.65 -14.44 12.50 Bharat Electronics Capital Goods 2.34 54.05 7.28 28.75 Central Depository Services (India) Financial 2.12 70.59 25.20 56.44 V-Guard Industries Consumer Discretionary 1.67 51.58 7.20 -7.70 Bikaji Foods International Consumer Staples 1.63 - - - CAMS Services 1.55 - - - Cholamandalam Financial Financial 1.53 15.47 115.76 53.83
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Canara Robeco Small Cap Fund Direct - Growth 42.74 12,367.88 7.28 4.19 21.52 36.32 Bandhan Small Cap Fund Direct-Growth 50.85 11,743.70 10.15 19.14 35.63 38.89 Invesco India Smallcap Fund Direct - Growth 45.86 6,822.51 8.62 14.91 31.33 36.30 Nippon India Small Cap Fund Direct- Growth 188.64 63,006.73 7.12 2.75 29.62 39.97 Quant Small Cap Fund Direct Plan-Growth 276.60 28,205.21 5.19 -1.67 29.61 48.25
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.26VS17.63Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.81VS0.87Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.82VS1.00Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
16.60VS20.41Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.31VS1.81Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.66VS23.88Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Canara Robeco Mutual Fund News
- Canara Robeco Mutual Fund announces change in name of 3 equity funds
- NFO Insight: Can this multi asset allocation fund save your portfolio in this volatile market?
- NFO Alert: Canara Robeco Mutual Fund launches multi asset allocation fund
- Mid-cap, small-cap stocks likely to see further time correction: Shridatta Bhandwaldar, Canara Robeco MF
Fund Manager
- P.G.Pranav GokhaleSince Nov 20234 schemes
- S.B.Shridatta BhandwaldarSince Oct 201911 schemes
Mr. Gokhale is a Chartered Accountant & holds M.Com degree. Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Flexi Cap Fund Direct-Growth Flexi Cap 376.42 13,056.55 8.48 Canara Robeco Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 10.34 Unrated 1,485.00 - Canara Robeco Manufacturing Fund Direct - Growth Thematic 12.39 Unrated 1,626.20 3.42 Canara Robeco Mid Cap Fund Direct - Growth Mid Cap 17.56 Unrated 2,961.93 10.03 Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Canara Robeco Focused Equity Fund Direct - Growth Flexi Cap 20.93 2,615.41 13.63 Canara Robeco Infrastructure Direct-Growth Sectoral-Infrastructure 178.21 904.00 2.96 Canara Robeco Bluechip Equity Fund Direct-Growth Large Cap 72.21 16,026.59 10.04 Canara Robeco ELSS Tax Saver Direct- Growth ELSS 194.83 8,859.43 7.80 Canara Robeco Consumer Trends Fund Direct-Growth Thematic-Consumption 125.13 1,848.31 6.87 Canara Robeco Emerging Equities Fund Direct-Growth Large & MidCap 291.70 25,092.46 8.88 Canara Robeco Equity Hybrid Fund Direct-Growth Aggressive Hybrid 405.42 10,948.91 9.84 Canara Robeco Flexi Cap Fund Direct-Growth Flexi Cap 376.42 13,056.55 8.48 Canara Robeco Manufacturing Fund Direct - Growth Thematic 12.39 Unrated 1,626.20 3.42 Canara Robeco Multi Cap Fund Direct - Growth Multi Cap 14.79 Unrated 4,284.05 9.23 Canara Robeco Mid Cap Fund Direct - Growth Mid Cap 17.56 Unrated 2,961.93 10.03
More Canara Robeco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities Fund Direct-Growth | 24,040.58 | 5.63 | 12.04 | 4.43 | 14.19 | 21.97 | |
| Canara Robeco Bluechip Equity Fund Direct-Growth | 15,621.37 | 4.60 | 9.40 | 6.18 | 14.73 | 20.80 | |
| Canara Robeco Flexi Cap Fund Direct-Growth | 12,608.62 | 5.61 | 10.51 | 4.36 | 12.54 | 19.94 | |
| Canara Robeco Small Cap Fund Direct - Growth | 11,475.45 | 6.56 | 11.07 | -2.56 | 6.71 | 21.05 | |
| Canara Robeco Equity Hybrid Fund Direct-Growth | 10,655.45 | 4.25 | 8.91 | 4.06 | 12.61 | 17.80 | |
| Canara Robeco ELSS Tax Saver Direct- Growth | 8,516.48 | 5.78 | 10.50 | 3.31 | 11.51 | 20.56 | |
| Canara Robeco Liquid Direct Plan-Growth | 5,708.76 | 0.51 | 1.81 | 3.62 | 7.37 | 6.98 | |
| Canara Robeco Multi Cap Fund Direct - Growth | 4,033.51 | 6.02 | 10.65 | 2.70 | 12.13 | - | |
| Canara Robeco Mid Cap Fund Direct - Growth | 2,717.74 | 9.16 | 13.32 | 3.23 | 11.46 | - | |
| Canara Robeco Focused Equity Fund Direct - Growth | 2,508.97 | 5.24 | 9.77 | 3.87 | 16.93 | 23.55 |
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1. Canara Robeco Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Canara Robeco Mutual Fund House.
2. The fund was launched on Feb 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.5% in equities, 0.0% in debts and 5.5% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 21.98% of the assets, the top 3 sectors constitute around 45.39% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Canara Robeco Small Cap Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Canara Robeco Small Cap Fund Direct - Growth
- Is it safe to invest in Canara Robeco Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Canara Robeco Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Canara Robeco Small Cap Fund - Direct Plan?Canara Robeco Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Canara Robeco Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Canara Robeco Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Canara Robeco Small Cap Fund - Direct Plan?The Canara Robeco Small Cap Fund - Direct Plan is managed by Pranav Gokhale (Since Nov 06, 2023) and Shridatta Bhandwaldar (Since Oct 01, 2019).
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