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 -9.93 -11.47 3.18 16.10 27.61 24.64
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
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 3.18 16.10 27.61 0.51 11,527.91
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.65 22.34 29.68 0.70 57,009.70
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -0.18 20.14 25.99 0.77 31,230.11
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 2.31 15.50 22.71 0.70 31,227.19
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -5.23 21.44 39.88 0.68 25,183.45
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.41 17.12 22.94 0.56 23,139.08

Fund Holdings as on 31-January-2025

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Bharat Electronics Ltd

  • Kaynes Technology India Ltd

  • Aditya Birla Real Estate Ltd

  • Net Receivables / (Payables)

  • Cholamandalam Financial Holdings Ltd

  • V-Guard Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Equitas Small Finance Bank Ltd

  • Central Depository Services (India) Ltd

  • Ge Vernova T&D India Ltd

  • EID Parry India Ltd

  • Innova Captab Ltd

  • Karur Vysya Bank Ltd

  • Max Healthcare Institute Ltd

  • Indian Hotels Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Computer Age Management Services Ltd

  • Ajanta Pharma Ltd

  • EPL Ltd

  • Zomato Ltd

  • Bikaji Foods International Ltd

  • ICRA Ltd

  • TREPS

  • Brigade Enterprises Ltd

  • National Aluminium Co Ltd

  • Oil & Natural Gas Corporation Ltd

  • Indian Energy Exchange Ltd

  • Schaeffler India Ltd

  • PNB Housing Finance Ltd

  • Indian Bank

  • Sobha Ltd

  • City Union Bank Ltd

  • Triveni Turbine Ltd

  • Exide Industries Ltd

  • Interglobe Aviation Ltd

  • JK Lakshmi Cement Ltd

  • Bajaj Finance Ltd

  • Cera Sanitaryware Ltd

  • Anand Rathi Wealth Ltd

  • Piramal Pharma Ltd

  • Global Health Ltd

  • Can Fin Homes Ltd

  • Creditaccess Grameen Ltd

  • CESC Ltd

  • Jyothy Labs Ltd

  • Blue Star Ltd

  • Sonata Software Ltd

  • NTPC Ltd

  • Suven Pharmaceuticals Ltd

  • Cyient Ltd

  • The Ramco Cements Ltd

  • Metropolis Healthcare Ltd

  • Ratnamani Metals & Tubes Ltd

  • Bata India Ltd

  • Reliance Industries Ltd

  • Radico Khaitan Ltd

  • Great Eastern Shipping Co Ltd

  • ITC Ltd

  • Jyoti CNC Automation Ltd

  • Westlife Foodworld Ltd

  • CIE Automotive India Ltd

  • KEC International Ltd

  • Power Finance Corporation Ltd

  • KNR Constructions Ltd

  • Home First Finance Co India Ltd

  • V-Mart Retail Ltd

  • K.P.R. Mill Ltd

  • Greenply Industries Ltd

  • Deepak Nitrite Ltd

  • Rossari Biotech Ltd

  • Affle India Ltd

  • Prudent Corporate Advisory Services Ltd

  • Ahluwalia Contracts (India) Ltd

  • Subros Ltd

  • Timken India Ltd

  • Greenpanel Industries Ltd

  • Titagarh Rail Systems Ltd

  • Latent View Analytics Ltd

  • PNC Infratech Ltd

  • Vedant Fashions Ltd

  • VRL Logistics Ltd

  • Go Fashion India Ltd

  • Rhi Magnesita India Ltd

  • Rolex Rings Ltd

  • Devyani International Ltd

  • GMM Pfaudler Ltd

  • Mold Tek Packaging Ltd

  • Hitachi Energy India Ltd

  • Praj Industries Ltd

  • Finolex Industries Ltd

  • Teamlease Services Ltd

  • Ultratech Cement Ltd

  • Greenlam Industries Ltd

  • NOCIL Ltd

  • Honasa Consumer Ltd

  • Fine Organic Industries Ltd

  • TBO Tek Ltd

  • Safari Industries (India) Ltd

  • Mrs Bectors Food Specialities Ltd

  • ITC Hotels Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Electric Equipment

  • Finance - Stock Broking

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Construction - Real Estate

  • Cable

  • Depository Services

  • Defence

  • Cement & Construction Materials

  • Bearings

  • Electronics - Components

  • Diversified

  • Plastic Products

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • IT - Software

  • Finance - Investment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Sugar

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Textile

  • Retailing

  • e-Commerce

  • Ratings

  • Oil Exploration

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Bank - Public

  • Batteries

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Steel & Iron Products

  • Refineries

  • Footwear

  • Breweries & Distilleries

  • Shipping

  • Cigarettes/Tobacco

  • Restaurants

  • Forgings

  • Finance Term Lending

  • BPO/ITeS

  • Auto Ancillary

  • Railways Wagons

  • Business Support

  • Logistics

  • Refractories

  • Professional Services

  • Laminates/Decoratives

  • Trading

  • Travel Services

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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 ₹11,527.91 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 ₹-0.07(-0.19%)yesterday to ₹37.58.

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