Canara Robeco Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
20.23%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May 2025₹41.20
Min. SIP amount₹1,000
Rating3
Fund size₹11,475.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%20.2%37.3%25.4%
Category average4.9%22.9%35.9%NA
Rank with in category192514NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
17.8%32.8%10,244.10
5
13.8%29.0%6,199.69
4
3.8%28.1%12,530.32
5
-0.3%27.7%26,221.53
5
8.5%25.7%9,417.80

Holdings (97)

NameSectorInstrumentAssets
ServicesEquity3.62%
Capital GoodsEquity2.46%
Capital GoodsEquity2.45%
Capital GoodsEquity2.33%
FinancialEquity2.04%
Consumer StaplesEquity2.01%
HealthcareEquity1.88%
Consumer DiscretionaryEquity1.55%
FinancialEquity1.49%
Capital GoodsEquity1.43%
ServicesEquity1.43%
Consumer DiscretionaryEquity1.41%
HealthcareEquity1.40%
FinancialEquity1.38%
ServicesEquity1.38%
HealthcareEquity1.37%
Consumer StaplesEquity1.36%
Consumer StaplesEquity1.32%
Capital GoodsEquity1.31%
Consumer DiscretionaryEquity1.30%
ConstructionEquity1.27%
FinancialEquity1.27%
Consumer StaplesEquity1.24%
HealthcareEquity1.23%
HealthcareEquity1.23%
HealthcareEquity1.23%
ServicesEquity1.22%
EnergyEquity1.20%
HealthcareEquity1.15%
Capital GoodsEquity1.13%
HealthcareEquity1.13%
FinancialEquity1.12%
ConstructionEquity1.11%
ServicesEquity1.10%
FinancialEquity1.10%
FinancialEquity1.09%
FinancialEquity1.07%
EnergyEquity1.06%
TextilesEquity1.05%
ServicesEquity1.05%
ChemicalsEquity1.03%
ConstructionEquity1.02%
Consumer StaplesEquity1.02%
Metals & MiningEquity1.01%
FinancialEquity1.00%
Capital GoodsEquity1.00%
FinancialEquity0.99%
EnergyEquity0.98%
TechnologyEquity0.96%
ConstructionEquity0.95%
FinancialEquity0.95%
TechnologyEquity0.94%
ConstructionEquity0.94%
ConstructionEquity0.92%
ServicesEquity0.90%
ServicesEquity0.89%
HealthcareEquity0.86%
Metals & MiningEquity0.84%
Consumer StaplesEquity0.82%
Consumer StaplesEquity0.80%
ServicesEquity0.75%
ServicesEquity0.75%
Consumer StaplesEquity0.75%
FinancialEquity0.74%
EnergyEquity0.74%
Capital GoodsEquity0.71%
Metals & MiningEquity0.69%
ConstructionEquity0.62%
ChemicalsEquity0.61%
ChemicalsEquity0.58%
ServicesEquity0.58%
AutomobileEquity0.57%
Consumer DiscretionaryEquity0.56%
ServicesEquity0.55%
ConstructionEquity0.53%
TechnologyEquity0.53%
Capital GoodsEquity0.52%
ServicesEquity0.50%
Capital GoodsEquity0.48%
ChemicalsEquity0.48%
ServicesEquity0.48%
Capital GoodsEquity0.47%
AutomobileEquity0.44%
Capital GoodsEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
ChemicalsEquity0.39%
ConstructionEquity0.39%
FinancialEquity0.32%
ConstructionEquity0.30%
ConstructionEquity0.28%
ChemicalsEquity0.27%
Consumer StaplesEquity0.26%
ChemicalsEquity0.25%
Consumer StaplesEquity0.24%
Consumer StaplesEquity0.14%
TextilesEquity0.03%
See All

Pros and cons

Category: Equity Small Cap

Pros

1Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.47%

Cons

3Y annualised returns lower than category average by 2.68%

Expense ratio, exit load and tax

Expense ratio: 0.47%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Pranav Gokhale
Nov 2023 - Present
View details

Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
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.
Also manages these schemes

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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