Canara Robeco Small Cap Fund - Direct Plan Growth | Canara Robeco Small Cap Fund - Direct Plan NAV Today [42.20], Performance & History

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

₹ 11,602.93 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

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

₹ 11,602.93 Cr

Equity

286.49%

Money Market & Cash

13.17%

Other Assets & Liabilities

0.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.42%
Pharmaceuticals	7.68%
Treps/Reverse Repo	5.33%
IT Consulting & Software	5.24%
Finance & Investments	4.46%
Exchange Platform	4.33%
Domestic Appliances	4.13%
Finance - Housing	3.70%
Hospitals & Medical Services	3.44%
Power - Transmission/Equipment	3.23%
Cables - Power/Others	2.92%
IT Enabled Services	2.21%
Logistics - Warehousing/Supply Chain/Others	1.98%
Packaging & Containers	1.93%
Entertainment & Media	1.89%
Cement	1.85%
Hotels, Resorts & Restaurants	1.78%
Air Conditioners	1.77%
Food Processing & Packaging	1.75%
E-Commerce/E-Retail	1.64%
Finance - Banks - Public Sector	1.63%
Engineering - Heavy	1.59%
Bearings	1.51%
Chemicals - Speciality	1.35%
Beverages & Distilleries	1.33%
Paper & Paper Products	1.30%
Diversified	1.28%
Microfinance Institutions	1.20%
Ceramics/Tiles/Sanitaryware	1.20%
Forgings	1.14%
Realty	1.13%
Power - Generation/Distribution	1.13%
Gems, Jewellery & Precious Metals	1.03%
Non-Banking Financial Company (NBFC)	1.03%
Airlines	1.01%
Aerospace & Defense	0.96%
Rating Services	0.94%
Steel - Tubes/Pipes	0.89%
Finance - Mutual Funds	0.82%
Auto Ancl - Batteries	0.81%
Aluminium	0.67%
Retail - Departmental Stores	0.66%
Agro Chemicals/Pesticides	0.64%
Printing/Publishing/Stationery	0.60%
Personal Care	0.57%
Auto Ancl - Equipment Others	0.56%
Infrastructure - General	0.51%
Construction, Contracting & Engineering	0.49%
Plywood/Laminates	0.48%
Plastics - Plastic & Plastic Products	0.46%
Shipping	0.44%
Refractories	0.40%
Auto Ancl - Others	0.39%
Retail - Apparel/Accessories	0.27%
Abrasives And Grinding Wheels	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.33%	₹ 618.27	Others
Multi Commodity Exchange Of India Ltd	3.44%	₹ 398.92	Exchange Platform
KEI Industries Ltd	2.92%	₹ 338.99	Cables - Power/Others
Amber Enterprises India Ltd	2.69%	₹ 311.95	Domestic Appliances
Karur Vysya Bank Ltd	2.58%	₹ 299.59	Finance - Banks - Private Sector
J.B. Chemicals & Pharmaceuticals Ltd	2.41%	₹ 279.48	Pharmaceuticals
Ge Vernova T&D India Ltd	2.27%	₹ 263.09	Power - Transmission/Equipment
City Union Bank Ltd	2.20%	₹ 254.77	Finance - Banks - Private Sector
Ajanta Pharma Ltd	1.81%	₹ 209.55	Pharmaceuticals
Sagility Ltd	1.78%	₹ 206.21	IT Enabled Services
TBO Tek Ltd	1.78%	₹ 206.58	IT Consulting & Software
Blue Star Ltd	1.77%	₹ 205.24	Air Conditioners
Anand Rathi Wealth Ltd	1.67%	₹ 193.84	Finance & Investments
Eternal Ltd	1.64%	₹ 189.75	E-Commerce/E-Retail
Indian Bank	1.63%	₹ 188.88	Finance - Banks - Public Sector
PNB Housing Finance Ltd	1.63%	₹ 189.62	Finance - Housing
Affle 3i Ltd	1.60%	₹ 185.57	Entertainment & Media
Tech Mahindra Ltd	1.54%	₹ 178.56	IT Consulting & Software
V-Guard Industries Ltd	1.44%	₹ 167.61	Domestic Appliances
Delhivery Ltd	1.42%	₹ 165.29	Logistics - Warehousing/Supply Chain/Others
Computer Age Management Services Ltd	1.36%	₹ 157.39	Finance & Investments
Radico Khaitan Ltd	1.33%	₹ 153.91	Beverages & Distilleries
Global Health Ltd	1.33%	₹ 153.93	Hospitals & Medical Services
Aditya Birla Real Estate Ltd	1.30%	₹ 150.33	Paper & Paper Products
Cholamandalam Financial Holdings Ltd	1.29%	₹ 149.16	Finance & Investments
Equitas Small Finance Bank Ltd	1.28%	₹ 149.04	Finance - Banks - Private Sector
EID Parry India Ltd	1.28%	₹ 148.19	Diversified
Ujjivan Small Finance Bank Ltd	1.23%	₹ 142.25	Finance - Banks - Private Sector
Cera Sanitaryware Ltd	1.20%	₹ 138.93	Ceramics/Tiles/Sanitaryware
Creditaccess Grameen Ltd	1.20%	₹ 138.79	Microfinance Institutions
Gland Pharma Ltd	1.19%	₹ 138.65	Pharmaceuticals
Can Fin Homes Ltd	1.17%	₹ 136.07	Finance - Housing
CESC Ltd	1.13%	₹ 130.57	Power - Generation/Distribution
Metropolis Healthcare Ltd	1.13%	₹ 130.69	Hospitals & Medical Services
Sobha Ltd	1.13%	₹ 131.23	Realty
RBL Bank Ltd	1.13%	₹ 130.76	Finance - Banks - Private Sector
EPL Ltd	1.11%	₹ 128.28	Packaging & Containers
Bikaji Foods International Ltd	1.11%	₹ 128.51	Food Processing & Packaging
Bajaj Finance Ltd	1.03%	₹ 119.83	Non-Banking Financial Company (NBFC)
Thangamayil Jewellery Ltd	1.03%	₹ 119.05	Gems, Jewellery & Precious Metals
Interglobe Aviation Ltd	1.01%	₹ 116.76	Airlines
Birlasoft Ltd	1.01%	₹ 116.93	IT Consulting & Software
Apar Industries Ltd	1.00%	₹ 116.45	Chemicals - Speciality
Indian Hotels Co Ltd	0.99%	₹ 114.45	Hotels, Resorts & Restaurants
Max Healthcare Institute Ltd	0.98%	₹ 113.51	Hospitals & Medical Services
Innova Captab Ltd	0.97%	₹ 112.44	Pharmaceuticals
KEC International Ltd	0.96%	₹ 111.33	Power - Transmission/Equipment
Bharat Electronics Ltd	0.96%	₹ 111.34	Aerospace & Defense
ICRA Ltd	0.94%	₹ 108.95	Rating Services
JK Lakshmi Cement Ltd	0.93%	₹ 107.56	Cement
The Ramco Cements Ltd	0.92%	₹ 106.43	Cement
Home First Finance Co India Ltd	0.90%	₹ 104.42	Finance - Housing
Ratnamani Metals & Tubes Ltd	0.89%	₹ 103.19	Steel - Tubes/Pipes
Indian Energy Exchange Ltd	0.89%	₹ 103.02	Exchange Platform
Triveni Turbine Ltd	0.86%	₹ 99.52	Engineering - Heavy
Schaeffler India Ltd	0.83%	₹ 96.73	Bearings
UTI Asset Management Co Ltd	0.82%	₹ 95.07	Finance - Mutual Funds
Safari Industries (India) Ltd	0.82%	₹ 94.71	Packaging & Containers
Exide Industries Ltd	0.81%	₹ 93.81	Auto Ancl - Batteries
Westlife Foodworld Ltd	0.79%	₹ 91.69	Hotels, Resorts & Restaurants
Jyoti CNC Automation Ltd	0.73%	₹ 84.94	Engineering - Heavy
CIE Automotive India Ltd	0.73%	₹ 84.22	Forgings
Piramal Pharma Ltd	0.72%	₹ 83.46	Pharmaceuticals
Timken India Ltd	0.68%	₹ 78.75	Bearings
National Aluminium Co Ltd	0.67%	₹ 77.22	Aluminium
V-Mart Retail Ltd	0.66%	₹ 76.01	Retail - Departmental Stores
Mrs Bectors Food Specialities Ltd	0.64%	₹ 73.96	Food Processing & Packaging
Sumitomo Chemical India Ltd	0.64%	₹ 74.59	Agro Chemicals/Pesticides
Doms Industries Ltd	0.60%	₹ 69.59	Printing/Publishing/Stationery
Cyient Ltd	0.59%	₹ 68.24	IT Consulting & Software
Cohance Lifesciences Ltd	0.58%	₹ 67.21	Pharmaceuticals
Jyothy Labs Ltd	0.57%	₹ 66.55	Personal Care
Subros Ltd	0.56%	₹ 65.25	Auto Ancl - Equipment Others
VRL Logistics Ltd	0.56%	₹ 64.67	Logistics - Warehousing/Supply Chain/Others
Awfis Space Solutions Ltd	0.51%	₹ 59.10	Infrastructure - General
Ahluwalia Contracts (India) Ltd	0.49%	₹ 56.60	Construction, Contracting & Engineering
Greenply Industries Ltd	0.48%	₹ 55.42	Plywood/Laminates
Mold Tek Packaging Ltd	0.46%	₹ 53.26	Plastics - Plastic & Plastic Products
Great Eastern Shipping Co Ltd	0.44%	₹ 50.97	Shipping
Firstsource Solutions Ltd	0.43%	₹ 49.59	IT Enabled Services
Rolex Rings Ltd	0.41%	₹ 47.11	Forgings
Rhi Magnesita India Ltd	0.40%	₹ 46.52	Refractories
Ask Automotive Ltd	0.39%	₹ 45.63	Auto Ancl - Others
Rossari Biotech Ltd	0.35%	₹ 40.41	Chemicals - Speciality
Tata Elxsi Ltd	0.32%	₹ 37.05	IT Consulting & Software
Latent View Analytics Ltd	0.29%	₹ 33.66	Entertainment & Media
Vedant Fashions Ltd	0.27%	₹ 31.03	Retail - Apparel/Accessories
ICICI Prudential Asset Management Co Ltd	0.14%	₹ 16.81	Finance & Investments
Carborundum Universal Ltd	0.08%	₹ 9.22	Abrasives And Grinding Wheels

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.66%	8.51%	6.80%	17.67%
Category returns	-1.55%	7.30%	14.28%	55.19%

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	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 ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹46.64	1.22%	30.50%	50.60%	₹7,810	1.73%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.40	3.72%	28.91%	47.76%	₹849	0.76%	Moderately High

FAQs

What is the current NAV of Canara Robeco Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund - Direct Plan Growth is ₹42.20 as of 17 Apr 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 Growth?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Direct Plan Growth is ₹11,602.93 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 Growth?

Canara Robeco Small Cap Fund - Direct Plan Growth has delivered returns of 8.51% (1 Year), 17.67% (3 Year), 21.15% (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 Growth?

Canara Robeco Small Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Canara Robeco Small Cap Fund - Direct Plan Growth 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.

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