NAV
₹43.7300
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.89%
- 3Y
- +14.79%
- 5Y
- +17.96%
- Since Inception
- +21.94%
SIP returns (XIRR)
- 1Y
- +7.38%
- 3Y
- +8.41%
- 5Y
- +13.46%
- Since Inception
- +21.73%
Returns calculated from 07 January 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 01 Apr 2026- Banks9.71%
- Consumer Durables9.47%
- Capital Markets8.63%
- Finance8.02%
- Industrial Products7.17%
- Pharmaceuticals & Biotechnology7.14%
- Electrical Equipment4.66%
- Auto Components4.31%
- IT - Services4.00%
- Leisure Services3.83%
- Healthcare Services3.31%
- Transport Services3.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
- 1Multi Commodity Exchange Of India Ltd3.74%
- 2Kei Industries Ltd2.96%
- 3Amber Enterprises India Ltd2.88%
- 4Ge Vernova T&D India Ltd2.43%
- 5Pnb Housing Finance Ltd2.32%
- 6J.B. Chemicals & Pharmaceuticals Ltd2.08%
- 7Karur Vysya Bank Ltd2.07%
- 8City Union Bank Ltd1.97%
- 9Tbo Tek Ltd1.85%
- 10Affle 3i Ltd1.78%
Investment Objective
Canara Robeco Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Canara Robeco Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations