朕天下娛樂城
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Canara Robeco Small Cap Fund Direct Growth
+15.07%
3Y annualised
+0.25% 1D
NAV: 18 Jun '26
?44.10
Min. for SIP
?1,000
Fund size (AUM)
?13,363.87 Cr
Expense ratio
0.65%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,921 | +3.07% | |
| 1 year | ?60,000 | ?60,986 | +1.64% | |
| 3 years | ?1,80,000 | ?2,00,011 | +11.12% | |
| 5 years | ?3,00,000 | ?4,11,626 | +37.21% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.23% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.71% |
| GE T&D India Ltd | Industrials | Equity | 2.34% |
| Kei Industries Ltd | Industrials | Equity | 2.29% |
| PNB Housing Finance Ltd | Financial | Equity | 2.27% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.20% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.03% |
| City Union Bank Ltd | Financial | Equity | 1.85% |
| Affle (India) Ltd | Industrials | Equity | 1.82% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.80% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.65% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.64% |
| Sagility India Ltd. | Industrials | Equity | 1.59% |
| RBL Bank Ltd | Financial | Equity | 1.58% |
| Gland Pharma Ltd | Healthcare | Equity | 1.56% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.54% |
| Blue Star Ltd | Industrials | Equity | 1.52% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.46% |
| Tech Mahindra Ltd | Technology | Equity | 1.43% |
| Global Health Ltd | Healthcare | Equity | 1.42% |
| Indian Bank | Financial | Equity | 1.42% |
| Navin Fluorine International Ltd | Materials | Equity | 1.38% |
| Triveni Turbine Ltd | Industrials | Equity | 1.36% |
| Delhivery Ltd | Industrials | Equity | 1.34% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.33% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.29% |
| Cera Sanitaryware Ltd | Industrials | Equity | 1.27% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.25% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.25% |
| V-Guard Industries Ltd | Industrials | Equity | 1.22% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.20% |
| CESC Ltd | Energy & Utilities | Equity | 1.18% |
| Sobha Ltd | Real Estate | Equity | 1.17% |
| Apar Industries Ltd | Diversified | Equity | 1.16% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.15% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.10% |
| EID-Parry (India) Ltd | Materials | Equity | 1.08% |
| Can Fin Homes Ltd | Financial | Equity | 1.07% |
| Birlasoft Ltd | Technology | Equity | 1.05% |
| Innova Captab Ltd. | Healthcare | Equity | 1.04% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.03% |
| Bajaj Finance Ltd | Financial | Equity | 1.02% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.01% |
| EPL Ltd | Materials | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.98% |
| Home First Finance Company India Ltd | Financial | Equity | 0.97% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.94% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.91% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.90% |
| ICRA Ltd | Industrials | Equity | 0.88% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.85% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.85% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.85% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.82% |
| KEC International Ltd | Diversified | Equity | 0.81% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.79% |
| Computer Age Management Services Ltd | Financial | Equity | 0.79% |
| Schaeffler India Ltd | Industrials | Equity | 0.78% |
| ASK Automotive Ltd. | Consumer Discretionary | Equity | 0.77% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.77% |
| The Ramco Cements Ltd | Materials | Equity | 0.75% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.72% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.71% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.67% |
| Timken India Ltd | Industrials | Equity | 0.66% |
| National Aluminium Company Ltd | Materials | Equity | 0.64% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.63% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.63% |
| Cyient Ltd | Technology | Equity | 0.62% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.61% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.58% |
| Greenply Industries Ltd | Materials | Equity | 0.57% |
| Subros Ltd | Consumer Discretionary | Equity | 0.55% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.52% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.52% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.51% |
| DOMS Industries Ltd. | Industrials | Equity | 0.50% |
| VRL Logistics Ltd | Industrials | Equity | 0.48% |
| Rolex Rings Ltd | Industrials | Equity | 0.45% |
| RHI Magnesita India Ltd | Materials | Equity | 0.42% |
| Rossari Biotech Ltd | Materials | Equity | 0.41% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Tata Elxsi Ltd | Technology | Equity | 0.38% |
| Net Payables | Unspecified | Net Payables | -0.10% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +15.1% | +18.3% | +22.4% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 29 | 28 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
SBShridatta BhandwaldarOct 2019 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2019 - Present
View details
PGPranav GokhaleNov 2023 - PresentView details
PG
Pranav Gokhale
Nov 2023 - Present
View details
About Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,19,264 Cr and the Latest NAV as of 18 Jun 2026 is ?44.10.
The Canara Robeco Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM?1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,