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Canara Robeco Small Cap Fund Direct-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 13,967.1 Cr.
NAV as on 03 aug, 2026
₹ 45.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Small Cap Fund Direct-growth
Inception Date
15 Feb 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.42%
Cash
3.58%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Consumer Discretionary
Materials
Technology
Consumer Staples
Real Estate
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.74% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.78% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.43% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.23% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.10% |
Debt & Credit Risk Analysis
| Alpha | 0.42% |
| Beta | 0.81% |
| R2 | 0.96% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 17.90% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.95% | NA | 4.26% |
| 6 Months | 9.37% | NA | 15.51% |
| 9 Months | 4.65% | NA | 1.16% |
| 1 Year | 7.61% | 7.61% | -3.42% |
| 2 Years | 4.98% | 2.46% | 21.59% |
| 3 Years | 52.01% | 14.98% | 23.39% |
| 5 Years | 111.58% | 16.17% | 30.03% |
| 7 Years | 414.65% | 26.37% | NA |
Canara Robeco Small Cap Fund Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 15 Feb 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹13,967.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.66%.
Pranav Gokhale has experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund Regular-growth | 13,967.1 | +2.12% | +7.64% | +8.72% | +6.34% | +13.59% | +14.57% |
| Canara Robeco Small Cap Fund Regular-idcw | 13,967.1 | +2.12% | +7.64% | +8.72% | +6.34% | +13.59% | +14.57% |
| Canara Robeco Small Cap Fund Direct-idcw | 13,967.1 | +2.21% | +7.95% | +9.37% | +7.61% | +14.98% | +16.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹45.88 |
| 31 Jul 2026 | ₹45.30 |
| 30 Jul 2026 | ₹45.16 |
| 29 Jul 2026 | ₹45.37 |
| 28 Jul 2026 | ₹45.05 |
| 27 Jul 2026 | ₹45.12 |
| 24 Jul 2026 | ₹44.39 |
| 23 Jul 2026 | ₹44.61 |
| 22 Jul 2026 | ₹45.02 |
| 21 Jul 2026 | ₹45.56 |
| 20 Jul 2026 | ₹45.33 |
| 17 Jul 2026 | ₹45.11 |
| 16 Jul 2026 | ₹45.35 |
| 15 Jul 2026 | ₹45.46 |
| 14 Jul 2026 | ₹45.15 |
| 13 Jul 2026 | ₹45.59 |
| 10 Jul 2026 | ₹45.58 |
| 09 Jul 2026 | ₹45.00 |
| 08 Jul 2026 | ₹44.41 |
| 07 Jul 2026 | ₹45.13 |
| 06 Jul 2026 | ₹45.20 |
| 03 Jul 2026 | ₹44.89 |
| 02 Jul 2026 | ₹44.98 |
| 01 Jul 2026 | ₹44.66 |
| 30 Jun 2026 | ₹44.46 |
| 29 Jun 2026 | ₹44.22 |
| 25 Jun 2026 | ₹44.28 |
| 24 Jun 2026 | ₹44.51 |
| 23 Jun 2026 | ₹44.33 |
| 22 Jun 2026 | ₹44.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,967.1 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Small Cap Fund Direct-growth Returns Comparison
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Canara Robeco Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 17.90%
- Beta: 0.81%
- Alpha: 0.42%
- R-squared: 0.96%
- Information Ratio: -0.30%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Small Cap Fund Direct-growth stand at approximately ₹ 13,967.1 crore.
The Canara Robeco Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.95%
- 6 Months Return: 9.37%
The historical growth of the Canara Robeco Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.98%
- 5 Year CAGR: 16.17%
- Return Since Launch: 22.63%
The portfolio of Canara Robeco Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.42%
- Other Assets: 3.58%
The Canara Robeco Small Cap Fund Direct-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 7.01%
- Mid Cap Stocks: 17.48%
- Small Cap Stocks: 75.51%
Top stock holdings of Canara Robeco Small Cap Fund Direct-growth include:
- Multi Commodity Exchange Of India Ltd – represents 3.74% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.78% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.79% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.43% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.43% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.43% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.23% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.97% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.97% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.10% of the portfolio
Major sector exposures in Canara Robeco Small Cap Fund Direct-growth are:
- Financial – accounts for 285.46% of the portfolio
- Industrials – accounts for 196.61% of the portfolio
- Healthcare – accounts for 81.64% of the portfolio
- Consumer Discretionary – accounts for 72.68% of the portfolio
- Materials – accounts for 55.69% of the portfolio
