Canara Robeco Small Cap Fund - Direct Plan - Growth Option
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹6,035 | +1,035 |
| 3 Years | ₹5,000 | ₹8,791 | +3,791 |
| 5 Years | ₹5,000 | ₹12,806 | +7,806 |
Calculated using the fund's annualised return since inception (20.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
94 securitiesTop 10 holdings make up 23.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.60% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.73% |
| RBL Bank Ltd | Banks | Small Cap | 2.67% |
| TBO Tek Ltd | Leisure Services | Small Cap | 2.55% |
| Zomato Ltd | Retailing | Large Cap | 2.44% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 2.33% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.32% |
| City Union Bank Ltd | Banks | Small Cap | 2.24% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 2.10% |
| Affle (India) Ltd | IT - Services | Small Cap | 1.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹13,972 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹13,416 Cr
Exit load, stamp duty & tax
15-Feb-19
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.10% |
| Beta | 0.65 |
| Sharpe Ratio | 3.47 |
| Sortino Ratio | -0.49 |
| Treynor Ratio | 0.54 |
| Jensen's Alpha | 0.23 |
| Information Ratio | -0.68 |
| R-Squared | 86.74% |
| Max Drawdown | -2.36% |
| Upside Capture | 62.84% |
| Downside Capture | 54.17% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation By Investing Predominantly In Small Cap Stocks. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Small Cap Fund - Direct Plan - Growth Option?
The NAV of Canara Robeco Small Cap Fund - Direct Plan - Growth Option is ₹42.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Small Cap Fund - Direct Plan - Growth Option?
The expense ratio charged by Canara Robeco Small Cap Fund - Direct Plan - Growth Option is 0.68%.
What is the Min. SIP of Canara Robeco Small Cap Fund - Direct Plan - Growth Option?
The minimum SIP investment in Canara Robeco Small Cap Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Small Cap Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Canara Robeco Small Cap Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Canara Robeco Small Cap Fund - Direct Plan - Growth Option?
The exit load for Canara Robeco Small Cap Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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