Canara Robeco Small Cap Fund - Direct (G) logo

Canara Robeco Small Cap Fund Direct Growth

NAV ₹41.76 as on 18 Dec 2025

RiskVery High

Fund Size₹13,060.37Cr

NAV₹41.76 as on 18 Dec 2025
RiskVery High
Fund Size₹13,060.37Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

6 years 10 months (Since Feb 15, 2019)

Return since Launch

23.23%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹13,060.37

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Pranav Gokhale

Experience:

He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004).

Asset Allocation

TBO Tek 1.89%

Blue Star 1.72%

EID Parry 1.51%

Sobha 1.30%

Affle 3i 1.28%

Sagility 1.16%

CESC 1.13%

ICRA 1.03%

ITC 1.01%

EPL Ltd 0.98%

Cyient 0.78%

UTI AMC 0.70%

Subros 0.67%

See All

TREPS 3.19%

Net CA & Others -0.15%

See All
Scheme Holding Summary

Financial Services

Debt Others

Cables

Banks

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Pharmaceuticals

Consumer Durables

Finance

Realty

Sobha Ltd

1.30%

Alcoholic Beverages

Sugar

Aerospace & Defence

Ceramic Products

Non Ferrous Metals

IT - Software

Healthcare

Hotels & Restaurants

Power Generation & Distribution

CESC Ltd

1.13%

FMCG

Plastic products

Bearings

Cement

Air Transport Service

Miscellaneous

Credit Rating Agencies

ICRA Ltd

1.03%

Infrastructure Developers & Operators

Tobacco Products

ITC Ltd

1.01%

Packaging

EPL Ltd

0.98%

Auto Ancillaries

Retail

Capital Goods-Non Electrical Equipment

Shipping

Quick Service Restaurant

Agro Chemicals

Gas Distribution

Plywood Boards/Laminates

Castings, Forgings & Fastners

Logistics

Diamond, Gems and Jewellery

Refractories

Chemicals

Printing & Stationery

Readymade Garments/ Apparells

Textiles

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#19 in India
Total AUM₹1,19,726.86Cr
Date of Incorporation02 Mar 1993
Canara Robeco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 15 Feb 2019. The fund currently has an Asset Under Management(AUM) of ₹1,19,726.86 Cr and the Latest NAV as of 18 Dec 2025 is ₹41.76.
The Canara Robeco Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. .
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-8.06%5.03%4.55%3.54%
Category average-8.43%5.86%4.36%-
Rank within category19219-

FAQ’s

What kind of returns does Canara Robeco Small Cap Fund Direct Growth provide?

Canara Robeco Small Cap Fund Direct Growth has given a return of 15.87% in the past 3 years.

What is the expense ratio charged by Canara Robeco Small Cap Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Small Cap Fund Direct Growth is 0.46%.

What is the AUM size of Canara Robeco Small Cap Fund Direct Growth?

The AUM size of Canara Robeco Small Cap Fund Direct Growth is ₹13,060.37Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Small Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Small Cap Fund Direct Growth .

What are the top stock holdings of Canara Robeco Small Cap Fund Direct Growth?

The top stock holdings of Canara Robeco Small Cap Fund Direct Growth include , Multi Commodity Exchange of India Ltd , Computer Age Management Services Ltd , Indian Energy Exchange Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.