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Canara Robeco Small Cap Fund Direct - Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹43.23+0.61% 1 day change | 24.57% | App exclusive   | ₹12,858 Cr |
Historical NAV & returns
NAV: ₹43.23 as on Oct 20, 2025
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Canara Robeco Small Cap Fund overview
| Expense ratio | 0.46% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹12,858 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 9 m since Jan 25, 2019 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Canara Robeco Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.52% | 1.2% |
| 3 Months | 0.05% | 0.81% |
| 6 Months | 11.77% | 12.27% |
| 1 Year | 0.86% | 3.3% |
| 2 Years | 18.22% | 20.63% |
| 3 Years | 18.2% | 21.36% |
| 4 Years | 17.28% | 18.12% |
| 5 Years | 29.67% | 29.82% |
Asset allocationas on Sep 30, 2025
Large Cap 10.3%
Mid Cap 19.43%
Small Cap 67.26%
Other Cap 0%
Top holdings
Top sectors
Financial 17.84%
Services 16.810000000000002%
Capital Goods 12.440000000000001%
Healthcare 12.100000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.08%
Other Holdings
Others 3.08%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Canara Robeco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: Exit load of 1% if redeemed within 1 year.