Canara Robeco Small Cap Fund - Direct Plan Growth | Canara Robeco Small Cap Fund - Direct Plan NAV Today [41.31], 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

₹ 13,101.97 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.48%

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

₹ 13,101.97 Cr

Equity

94.42%

Money Market & Cash

5.58%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.52%
Treps/Reverse Repo	5.58%
Exchange Platform	4.81%
Finance - Banks - Private Sector	4.68%
Finance & Investments	4.61%
Finance - Housing	3.55%
Engineering - Heavy	2.94%
Hospitals & Medical Services	2.92%
Domestic Appliances	2.87%
Cables - Power/Others	2.55%
Aerospace & Defense	2.48%
Hotels, Resorts & Restaurants	2.45%
Realty	2.28%
Power - Transmission/Equipment	2.27%
Paper & Paper Products	2.12%
IT Consulting & Software	2.11%
Electronics - Equipment/Components	2.04%
Cement	2.03%
Bearings	1.89%
Packaging & Containers	1.88%
Food Processing & Packaging	1.59%
Entertainment & Media	1.50%
Electric Equipment - Switchgear/Circuit Breaker	1.49%
Fertilisers	1.47%
Air Conditioners	1.42%
Plywood/Laminates	1.26%
Beverages & Distilleries	1.26%
Forgings	1.20%
Rating Services	1.19%
Power - Generation/Distribution	1.14%
Construction, Contracting & Engineering	1.12%
Finance - Banks - Public Sector	1.11%
Textiles - Spinning - Cotton Blended	1.11%
Non-Banking Financial Company (NBFC)	1.11%
Aluminium	1.08%
E-Commerce/E-Retail	1.05%
Ceramics/Tiles/Sanitaryware	1.04%
Auto Ancl - Batteries	1.02%
Microfinance Institutions	0.98%
Retail - Apparel/Accessories	0.96%
Oil Drilling And Exploration	0.96%
Refineries	0.92%
Personal Care	0.87%
Airlines	0.85%
Steel - Tubes/Pipes	0.82%
Footwears	0.80%
Shipping	0.74%
Retail - Departmental Stores	0.73%
Cigarettes & Tobacco Products	0.73%
Auto Ancl - Equipment Others	0.65%
Logistics - Warehousing/Supply Chain/Others	0.64%
Plastics - Plastic & Plastic Products	0.59%
Chemicals - Speciality	0.57%
Agro Chemicals/Pesticides	0.54%
Refractories	0.51%
Plastics - Pipes & Fittings	0.45%
Printing/Publishing/Stationery	0.39%
Chemicals - Organic - Others	0.29%
Petrochemicals - Polymers	0.24%
Textiles - Denim	0.02%
Infrastructure - General	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	5.58%	₹ 690.41	Others
Multi Commodity Exchange Of India Ltd	3.62%	₹ 447.63	Exchange Platform
KEI Industries Ltd	2.55%	₹ 315.05	Cables - Power/Others
Bharat Electronics Ltd	2.48%	₹ 306.75	Aerospace & Defense
Aditya Birla Real Estate Ltd	2.12%	₹ 261.64	Paper & Paper Products
Kaynes Technology India Ltd	2.04%	₹ 252.13	Electronics - Equipment/Components
Cholamandalam Financial Holdings Ltd	1.90%	₹ 234.83	Finance & Investments
J.B. Chemicals & Pharmaceuticals Ltd	1.83%	₹ 226.94	Pharmaceuticals
Ge Vernova T&D India Ltd	1.74%	₹ 215.15	Power - Transmission/Equipment
V-Guard Industries Ltd	1.61%	₹ 199.67	Domestic Appliances
Karur Vysya Bank Ltd	1.54%	₹ 190.94	Finance - Banks - Private Sector
PNB Housing Finance Ltd	1.51%	₹ 186.74	Finance - Housing
Hitachi Energy India Ltd	1.49%	₹ 184.81	Electric Equipment - Switchgear/Circuit Breaker
EID Parry India Ltd	1.47%	₹ 181.57	Fertilisers
Blue Star Ltd	1.42%	₹ 175.16	Air Conditioners
Computer Age Management Services Ltd	1.34%	₹ 165.99	Finance & Investments
Sobha Ltd	1.28%	₹ 158.38	Realty
Schaeffler India Ltd	1.27%	₹ 157.01	Bearings
Radico Khaitan Ltd	1.26%	₹ 156.35	Beverages & Distilleries
Crompton Greaves Consumer Electricals Ltd	1.26%	₹ 155.64	Domestic Appliances
Bikaji Foods International Ltd	1.26%	₹ 155.52	Food Processing & Packaging
Indian Hotels Co Ltd	1.25%	₹ 154.31	Hotels, Resorts & Restaurants
EPL Ltd	1.25%	₹ 154.36	Packaging & Containers
City Union Bank Ltd	1.23%	₹ 152.16	Finance - Banks - Private Sector
Equitas Small Finance Bank Ltd	1.22%	₹ 150.81	Finance - Banks - Private Sector
Indian Energy Exchange Ltd	1.19%	₹ 147.59	Exchange Platform
Sun Pharmaceutical Industries Ltd	1.19%	₹ 146.87	Pharmaceuticals
ICRA Ltd	1.19%	₹ 146.77	Rating Services
Ajanta Pharma Ltd	1.18%	₹ 145.38	Pharmaceuticals
Innova Captab Ltd	1.15%	₹ 142.31	Pharmaceuticals
CESC Ltd	1.14%	₹ 141.20	Power - Generation/Distribution
Piramal Pharma Ltd	1.12%	₹ 138.48	Pharmaceuticals
JK Lakshmi Cement Ltd	1.12%	₹ 138.58	Cement
TBO Tek Ltd	1.12%	₹ 139.07	IT Consulting & Software
Jyoti CNC Automation Ltd	1.12%	₹ 138.76	Engineering - Heavy
K.P.R. Mill Ltd	1.11%	₹ 136.72	Textiles - Spinning - Cotton Blended
Indian Bank	1.11%	₹ 137.71	Finance - Banks - Public Sector
Bajaj Finance Ltd	1.11%	₹ 137.25	Non-Banking Financial Company (NBFC)
Can Fin Homes Ltd	1.09%	₹ 135.40	Finance - Housing
National Aluminium Co Ltd	1.08%	₹ 133.78	Aluminium
Max Healthcare Institute Ltd	1.07%	₹ 132.73	Hospitals & Medical Services
Global Health Ltd	1.06%	₹ 131.18	Hospitals & Medical Services
Cohance Lifesciences Ltd	1.05%	₹ 129.82	Pharmaceuticals
Eternal Ltd	1.05%	₹ 129.26	E-Commerce/E-Retail
Cera Sanitaryware Ltd	1.04%	₹ 128.11	Ceramics/Tiles/Sanitaryware
Exide Industries Ltd	1.02%	₹ 126.05	Auto Ancl - Batteries
Brigade Enterprises Ltd	1.00%	₹ 124.10	Realty
Cyient Ltd	0.99%	₹ 122.08	IT Consulting & Software
Creditaccess Grameen Ltd	0.98%	₹ 121.12	Microfinance Institutions
Affle 3i Ltd	0.98%	₹ 120.96	Entertainment & Media
Anand Rathi Wealth Ltd	0.97%	₹ 119.83	Finance & Investments
Oil & Natural Gas Corporation Ltd	0.96%	₹ 119.05	Oil Drilling And Exploration
Triveni Turbine Ltd	0.95%	₹ 117.89	Engineering - Heavy
Home First Finance Co India Ltd	0.95%	₹ 117.81	Finance - Housing
Reliance Industries Ltd	0.92%	₹ 113.67	Refineries
The Ramco Cements Ltd	0.91%	₹ 112.89	Cement
Jyothy Labs Ltd	0.87%	₹ 107.63	Personal Care
Interglobe Aviation Ltd	0.85%	₹ 105.28	Airlines
Ratnamani Metals & Tubes Ltd	0.82%	₹ 101.85	Steel - Tubes/Pipes
Bata India Ltd	0.80%	₹ 98.80	Footwears
Metropolis Healthcare Ltd	0.79%	₹ 97.94	Hospitals & Medical Services
Greenply Industries Ltd	0.78%	₹ 96.18	Plywood/Laminates
Great Eastern Shipping Co Ltd	0.74%	₹ 91.42	Shipping
V-Mart Retail Ltd	0.73%	₹ 89.89	Retail - Departmental Stores
ITC Ltd	0.73%	₹ 89.88	Cigarettes & Tobacco Products
CIE Automotive India Ltd	0.71%	₹ 88.36	Forgings
Ujjivan Small Finance Bank Ltd	0.69%	₹ 85.40	Finance - Banks - Private Sector
Westlife Foodworld Ltd	0.69%	₹ 85.76	Hotels, Resorts & Restaurants
Ahluwalia Contracts (India) Ltd	0.66%	₹ 81.67	Construction, Contracting & Engineering
Subros Ltd	0.65%	₹ 79.99	Auto Ancl - Equipment Others
VRL Logistics Ltd	0.64%	₹ 78.61	Logistics - Warehousing/Supply Chain/Others
Safari Industries (India) Ltd	0.63%	₹ 78.08	Packaging & Containers
Timken India Ltd	0.62%	₹ 76.29	Bearings
Mold Tek Packaging Ltd	0.59%	₹ 73.34	Plastics - Plastic & Plastic Products
Rossari Biotech Ltd	0.57%	₹ 70.84	Chemicals - Speciality
Sumitomo Chemical India Ltd	0.54%	₹ 66.38	Agro Chemicals/Pesticides
KEC International Ltd	0.53%	₹ 65	Power - Transmission/Equipment
Latent View Analytics Ltd	0.52%	₹ 64.65	Entertainment & Media
Rhi Magnesita India Ltd	0.51%	₹ 63.47	Refractories
Devyani International Ltd	0.51%	₹ 62.59	Hotels, Resorts & Restaurants
Go Fashion India Ltd	0.50%	₹ 62.05	Retail - Apparel/Accessories
Rolex Rings Ltd	0.49%	₹ 60.18	Forgings
GMM Pfaudler Ltd	0.48%	₹ 59.73	Engineering - Heavy
Vedant Fashions Ltd	0.46%	₹ 56.52	Retail - Apparel/Accessories
Finolex Industries Ltd	0.45%	₹ 56	Plastics - Pipes & Fittings
Prudent Corporate Advisory Services Ltd	0.40%	₹ 49.60	Finance & Investments
Doms Industries Ltd	0.39%	₹ 48.39	Printing/Publishing/Stationery
Praj Industries Ltd	0.39%	₹ 48.61	Engineering - Heavy
Mrs Bectors Food Specialities Ltd	0.33%	₹ 40.90	Food Processing & Packaging
PNC Infratech Ltd	0.31%	₹ 38.40	Construction, Contracting & Engineering
Greenlam Industries Ltd	0.31%	₹ 38.42	Plywood/Laminates
Fine Organic Industries Ltd	0.29%	₹ 36.07	Chemicals - Organic - Others
NOCIL Ltd	0.24%	₹ 29.71	Petrochemicals - Polymers
Greenpanel Industries Ltd	0.17%	₹ 20.49	Plywood/Laminates
KNR Constructions Ltd	0.15%	₹ 18.08	Construction, Contracting & Engineering
Arvind Ltd	0.02%	₹ 3.02	Textiles - Denim
Awfis Space Solutions Ltd	0.01%	₹ 0.81	Infrastructure - General

See All

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

crmf@canararobeco.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹52.14	-10.83%	32.22%	84.21%	₹13,238	0.94%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹55.22	-4.16%	31.13%	64.72%	₹16,935	1.70%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	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 Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹111.84	6.05%	30.34%	50.75%	₹911	0.72%	Moderately High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very High
Canara Robeco Equity Hybrid Fund - Direct Plan Hybrid Direct	₹131.88	3.71%	28.90%	40.93%	₹11,393	0.59%	Very 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 ₹41.31 as of 30 Jan 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 ₹13,101.97 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 4.74% (1 Year), 17.62% (3 Year), 24.23% (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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