Canara Robeco Small Cap Fund - Growth - Direct Plan

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  • Net Change on 25-03-2025

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Small Cap Fund - Direct Plan- Growth Option 4.60 -12.17 10.36 15.57 40.25 24.79
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 10.36 15.57 40.25 0.52 10,276.74
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.23 23.38 44.94 0.74 50,826.29
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 9.05 17.43 34.49 0.82 28,453.40
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 5.34 20.72 39.46 0.82 28,119.87
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 3.79 22.74 54.60 0.68 22,832.42
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 15.62 18.65 35.07 0.59 20,954.45

Fund Holdings as on 28-February-2025

  • TREPS

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Bharat Electronics Ltd

  • Aditya Birla Real Estate Ltd

  • Kaynes Technology India Ltd

  • Cholamandalam Financial Holdings Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Blue Star Ltd

  • V-Guard Industries Ltd

  • Ajanta Pharma Ltd

  • Indian Hotels Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Equitas Small Finance Bank Ltd

  • Zomato Ltd

  • Sun Pharmaceutical Industries Ltd

  • Central Depository Services (India) Ltd

  • Computer Age Management Services Ltd

  • Karur Vysya Bank Ltd

  • Bikaji Foods International Ltd

  • Ge Vernova T&D India Ltd

  • Radico Khaitan Ltd

  • Anand Rathi Wealth Ltd

  • Bajaj Finance Ltd

  • Global Health Ltd

  • EID Parry India Ltd

  • Interglobe Aviation Ltd

  • Suven Pharmaceuticals Ltd

  • EPL Ltd

  • ICRA Ltd

  • Piramal Pharma Ltd

  • Max Healthcare Institute Ltd

  • Innova Captab Ltd

  • Indian Energy Exchange Ltd

  • Schaeffler India Ltd

  • National Aluminium Co Ltd

  • Indian Bank

  • CESC Ltd

  • Exide Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sobha Ltd

  • PNB Housing Finance Ltd

  • Brigade Enterprises Ltd

  • City Union Bank Ltd

  • NTPC Ltd

  • Hitachi Energy India Ltd

  • JK Lakshmi Cement Ltd

  • Can Fin Homes Ltd

  • Creditaccess Grameen Ltd

  • Reliance Industries Ltd

  • The Ramco Cements Ltd

  • Bata India Ltd

  • Cera Sanitaryware Ltd

  • Cyient Ltd

  • Metropolis Healthcare Ltd

  • Jyothy Labs Ltd

  • Triveni Turbine Ltd

  • Ratnamani Metals & Tubes Ltd

  • Home First Finance Co India Ltd

  • Westlife Foodworld Ltd

  • ITC Ltd

  • Affle India Ltd

  • K.P.R. Mill Ltd

  • Great Eastern Shipping Co Ltd

  • V-Mart Retail Ltd

  • Greenply Industries Ltd

  • Sonata Software Ltd

  • KEC International Ltd

  • CIE Automotive India Ltd

  • Safari Industries (India) Ltd

  • KNR Constructions Ltd

  • Rossari Biotech Ltd

  • Subros Ltd

  • VRL Logistics Ltd

  • Devyani International Ltd

  • Timken India Ltd

  • Jyoti CNC Automation Ltd

  • Vedant Fashions Ltd

  • Latent View Analytics Ltd

  • GMM Pfaudler Ltd

  • Ahluwalia Contracts (India) Ltd

  • Rhi Magnesita India Ltd

  • Greenpanel Industries Ltd

  • Mold Tek Packaging Ltd

  • Go Fashion India Ltd

  • Rolex Rings Ltd

  • Titagarh Rail Systems Ltd

  • Finolex Industries Ltd

  • Praj Industries Ltd

  • Prudent Corporate Advisory Services Ltd

  • Ultratech Cement Ltd

  • TBO Tek Ltd

  • Teamlease Services Ltd

  • Honasa Consumer Ltd

  • Greenlam Industries Ltd

  • PNC Infratech Ltd

  • NOCIL Ltd

  • Fine Organic Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • ITC Hotels Ltd

  • Arvind Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Housing

  • Construction - Real Estate

  • Cable

  • Depository Services

  • Defence

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Bearings

  • Finance - NBFC

  • Diversified

  • Electronics - Components

  • Plastic Products

  • Finance - Investment

  • Consumer Food

  • Engineering - Construction

  • Finance - Others

  • IT - Software

  • Household & Personal Products

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Textile

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Wood & Wood Products

  • Retailing

  • Breweries & Distilleries

  • Airlines

  • Sugar

  • Chemicals

  • Ratings

  • Aluminium & Aluminium Products

  • Bank - Public

  • Batteries

  • Oil Exploration

  • Refineries

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Restaurants

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Shipping

  • Forgings

  • Auto Ancillary

  • Logistics

  • Business Support

  • Refractories

  • Railways Wagons

  • Travel Services

  • Trading

  • Professional Services

  • Laminates/Decoratives

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Small Cap Fund

Scheme Analysis

Canara Robeco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Feb-2019 and currently has an AUM of ₹10,276.74 crore. Canara Robeco Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Canara Robeco Small Cap Fund ended down ₹-0.39(-1.01%)yesterday to ₹38.28.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Small Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013