NAV
₹45.3000
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.93%
- 3Y
- +14.08%
- 5Y
- +16.19%
- Since Inception
- +22.11%
SIP returns (XIRR)
- 1Y
- +12.59%
- 3Y
- +9.59%
- 5Y
- +14.02%
- Since Inception
- +22.02%
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 30 Jun 2026- Consumer Durables9.92%
- Banks8.90%
- Capital Markets8.02%
- Pharmaceuticals & Biotechnology7.85%
- Finance7.85%
- Industrial Products6.66%
- Electrical Equipment4.68%
- Auto Components4.42%
- Leisure Services4.19%
- Retailing4.07%
- Healthcare Services3.62%
- IT - Services3.29%
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 Ltd2.97%
- 2Amber Enterprises India Ltd2.57%
- 3J.B. Chemicals & Pharmaceuticals Ltd2.23%
- 4Pnb Housing Finance Ltd2.19%
- 5Ge Vernova T&D India Ltd2.15%
- 6Tbo Tek Ltd2.07%
- 7Eternal Ltd2.02%
- 8Rbl Bank Ltd2.00%
- 9Karur Vysya Bank Ltd1.99%
- 10Gland Pharma Ltd1.91%
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