Canara Robeco Small Cap Fund - Growth - Direct Plan

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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 3.46 -10.50 -0.11 12.23 36.06 23.90
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 Unrated -0.11 12.23 36.06 0.50 11,087.37
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 0.25 14.30 30.48 0.72 30,828.79
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.63 17.75 48.54 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.51 15.31 31.52 0.57 22,735.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 2.38 12.23 35.12 0.58 15,706.46
HSBC Small Cap Fund - Direct Growth May 12, 2014 -2.76 15.35 35.80 0.65 14,493.32

Fund Holdings as on 31-March-2025

  • Multi Commodity Exchange Of India Ltd

  • Bharat Electronics Ltd

  • TREPS

  • Kaynes Technology India Ltd

  • KEI Industries Ltd

  • Aditya Birla Real Estate Ltd

  • Cholamandalam Financial Holdings Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Blue Star Ltd

  • V-Guard Industries Ltd

  • Net Receivables / (Payables)

  • Indian Hotels Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Computer Age Management Services Ltd

  • Karur Vysya Bank Ltd

  • Ajanta Pharma Ltd

  • Sun Pharmaceutical Industries Ltd

  • Piramal Pharma Ltd

  • EID Parry India Ltd

  • Radico Khaitan Ltd

  • Ge Vernova T&D India Ltd

  • Hitachi Energy India Ltd

  • Suven Pharmaceuticals Ltd

  • Innova Captab Ltd

  • Equitas Small Finance Bank Ltd

  • Bikaji Foods International Ltd

  • CESC Ltd

  • Bajaj Finance Ltd

  • Global Health Ltd

  • Max Healthcare Institute Ltd

  • Indian Energy Exchange Ltd

  • PNB Housing Finance Ltd

  • Schaeffler India Ltd

  • EPL Ltd

  • Oil & Natural Gas Corporation Ltd

  • Anand Rathi Wealth Ltd

  • JK Lakshmi Cement Ltd

  • Indian Bank

  • ICRA Ltd

  • NTPC Ltd

  • Exide Industries Ltd

  • Can Fin Homes Ltd

  • Triveni Turbine Ltd

  • Sobha Ltd

  • Cera Sanitaryware Ltd

  • National Aluminium Co Ltd

  • Affle India Ltd

  • City Union Bank Ltd

  • Brigade Enterprises Ltd

  • K.P.R. Mill Ltd

  • Zomato Ltd

  • The Ramco Cements Ltd

  • Jyothy Labs Ltd

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • Creditaccess Grameen Ltd

  • Bata India Ltd

  • Ratnamani Metals & Tubes Ltd

  • Cyient Ltd

  • Great Eastern Shipping Co Ltd

  • Metropolis Healthcare Ltd

  • Westlife Foodworld Ltd

  • ITC Ltd

  • Home First Finance Co India Ltd

  • TBO Tek Ltd

  • Greenply Industries Ltd

  • KEC International Ltd

  • Jyoti CNC Automation Ltd

  • CIE Automotive India Ltd

  • V-Mart Retail Ltd

  • Sonata Software Ltd

  • Rhi Magnesita India Ltd

  • Ahluwalia Contracts (India) Ltd

  • Timken India Ltd

  • KNR Constructions Ltd

  • VRL Logistics Ltd

  • Rossari Biotech Ltd

  • Safari Industries (India) Ltd

  • Subros Ltd

  • Prudent Corporate Advisory Services Ltd

  • Latent View Analytics Ltd

  • Praj Industries Ltd

  • Devyani International Ltd

  • Vedant Fashions Ltd

  • Titagarh Rail Systems Ltd

  • GMM Pfaudler Ltd

  • Go Fashion India Ltd

  • Finolex Industries Ltd

  • Mold Tek Packaging Ltd

  • Rolex Rings Ltd

  • Greenpanel Industries Ltd

  • Ultratech Cement Ltd

  • Greenlam Industries Ltd

  • PNC Infratech Ltd

  • Honasa Consumer Ltd

  • Fine Organic Industries Ltd

  • NOCIL Ltd

  • Sumitomo Chemical India Ltd

  • Mrs Bectors Food Specialities Ltd

  • Arvind Ltd

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Finance - Housing

  • Defence

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Cement & Construction Materials

  • Electronics - Components

  • Cable

  • Bearings

  • Diversified

  • Finance - NBFC

  • Finance - Investment

  • Consumer Food

  • Air Conditioners

  • Engineering - Construction

  • Finance - Others

  • Textile

  • Household & Personal Products

  • IT - Software

  • Hotel, Resort & Restaurants

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Sugar

  • Auto Ancillary

  • Wood & Wood Products

  • Packaging

  • Retailing

  • Chemicals

  • Oil Exploration

  • Bank - Public

  • Ratings

  • Batteries

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • e-Commerce

  • Refineries

  • Airlines

  • Footwear

  • Steel & Iron Products

  • Shipping

  • Plastic Products

  • Restaurants

  • Cigarettes/Tobacco

  • Travel Services

  • Refractories

  • Logistics

  • Business Support

  • Railways Wagons

  • Laminates/Decoratives

  • Trading

  • Pesticides & Agrochemicals

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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 ₹11,087.37 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 up ₹0.94(2.58%)yesterday to ₹37.4.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd, 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