NAV
₹44.4800
as of 30 Sept 2026
Expense Ratio
0.68%
Lumpsum returns (CAGR)
- 1Y
- +5.40%
- 3Y
- +11.71%
- 5Y
- +14.17%
- Since Inception
- +21.63%
SIP returns (XIRR)
- 1Y
- +7.47%
- 3Y
- +6.72%
- 5Y
- +12.17%
- Since Inception
- +20.72%
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 31 Aug 2026- Banks9.23%
- Consumer Durables8.89%
- Pharmaceuticals & Biotechnology8.24%
- Capital Markets8.05%
- Industrial Products7.16%
- Finance6.95%
- Leisure Services5.27%
- Retailing4.35%
- Auto Components4.20%
- Electrical Equipment4.05%
- Healthcare Services3.76%
- IT - Services3.62%
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 Ltd2.68%
- 2Tbo Tek Ltd2.52%
- 3Rbl Bank Ltd2.40%
- 4Eternal Ltd2.39%
- 5Gland Pharma Ltd2.39%
- 6Pnb Housing Finance Ltd2.31%
- 7Amber Enterprises India Ltd2.25%
- 8Karur Vysya Bank Ltd2.22%
- 9City Union Bank Ltd2.07%
- 10Affle 3i Ltd1.96%
What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.68%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years