CA
Canara Robeco Small Cap Fund Direct Growth
Latest NAV
+3.72% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.68%
AUM
₹14,661 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.72%
3Y (ann.)
+11.32%
5Y (ann.)
+13.93%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹44.02
52-week range
at 73%
₹44.02
Low 23 Mar 2026₹36.85
High 31 Aug 2026₹46.69
Risk level
Very High
Low
Very high
NAV history
19 Feb 2019
Since inception
01 Oct 2026
Returns by period
1W
-3.27%
1M
-4.88%
3M
-1.43%
6M
+15.05%
1Y
+3.72%
3Y
+11.32%
5Y
+13.93%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.47%
Cash & other 4.69%
Sector split
Country split
Top 5 hold 12.9%
Top 10 hold 22.5%
88 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.23%
|
+26.83% |
| 2 | Amber Enterprises
INE371P01015 |
Consumer Cyclical Furnishings, Fixtures & Appliances |
India |
2.71%
|
+21.34% |
| 3 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
2.34%
|
+51.44% |
| 4 | KEI Industries
INE878B01027 |
Industrials Electrical Equipment & Parts |
India |
2.29%
|
+15.52% |
| 5 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.27%
|
+3.94% |
| 6 | J B Chemicals and Pharmaceuticals
INE572A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.20%
|
+20.61% |
| 7 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.03%
|
+6.66% |
| 8 | City Union Bank
INE491A01021 |
Financial Services Banks - Regional |
India |
1.85%
|
-11.83% |
| 9 | Affle 3i
INE00WC01027 |
Communication Services Advertising Agencies |
India |
1.82%
|
-16.84% |
| 10 | TBO Tek
INE673O01025 |
Consumer Cyclical Travel Services |
India |
1.80%
|
-28.48% |
About this scheme
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 manager(s): Pranav Gokhale, Shridatta Bhandwaldar
Exit load: Exit load of 1% if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Feb 2019
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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