close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Canara Robeco Small Cap Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
25.71% p.a.
lock icon powered by genius
11,087 Crs

Historical NAV & returns

NAV: ₹42.36 as on Jun 05, 2025
This fund Category average
Loading...
This fund Category average

Canara Robeco Small Cap Fund overview

Expense ratio0.47% as on May 31, 2025
Exit load1.0%info
Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)11,087 Crs
Lock-inNo Lockin
Age6 yrs 4 m since Jan 25, 2019
BenchmarkNIFTY Smallcap 250 TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Canara Robeco Small Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 9.71% 10.8%
3 Months 14.92% 15.19%
6 Months -7.43% -6.14%
1 Year 7.92% 10.74%
2 Years 22.91% 26.3%
3 Years 20.62% 25.08%
4 Years 21.92% 22.11%
5 Years 35.89% 35.61%

Asset allocationas on Mar 31, 2025

Large Cap 11.68671%

Mid Cap 17.203834999999998%

Small Cap 67.059455%

Other Cap 0.0%

Top sectors

Capital Goods 16.459999999999997%

Services 14.530000000000001%

Financial 13.41%

Healthcare 11.73%

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 2.62%

Net Receivables 1.43%

Other Holdings

Others 1.43%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Canara Robeco Small Cap FundN.A.₹11,087 Crs6 yrs 4 m0.47%
Nippon India Small Cap FundN.A.₹58,029 Crs12 yrs 5 m0.65%
Tata Small Cap FundN.A.₹9,418 Crs6 yrs 7 m0.34%
Quant Small Cap FundN.A.₹26,222 Crs12 yrs 5 m0.66%
Bandhan Small Cap FundN.A.₹9,516 Crs5 yrs 4 m0.39%
Invesco India Smallcap FundN.A.₹6,822 Crs6 yrs 7 m0.44%
Fund name1M6M1Y3Y5Y10Y
Canara Robeco Small Cap Fund9.71%-7.43%7.92%20.62%35.89%N.A.
Nippon India Small Cap Fund10.2%-6.8%7.74%28.91%39.4%23.26%
Tata Small Cap Fund10.27%-8.77%11.25%26.65%35.81%15.99%
Quant Small Cap Fund7.18%-7.45%0.85%29.04%48.62%20.46%
Bandhan Small Cap Fund12.6%-4.36%23.11%34.62%38.1%17.5%
Invesco India Smallcap Fund11.34%-5.12%17.73%30.6%35.51%16.27%
Fund nameStd. deviationBetaSharpeSortino
Canara Robeco Small Cap Fund16.260.810.821.09
Nippon India Small Cap Fund16.870.841.21.66
Tata Small Cap Fund16.390.781.161.6
Quant Small Cap Fund17.990.871.161.76
Bandhan Small Cap Fund18.210.91.372.14
Invesco India Smallcap Fund16.680.81.271.53

Key risk & return ratios Compared to other funds in the category

Alpha -1.31 vs. 6.5 Underperformed at beating benchmark
Sharpe 0.82 vs. 7.81 Poor risk-adjusted returns
Beta 0.81 vs. 0.88 Less sensitive to market ups & downs
Standard deviation 16.26 vs. 13.09 More volatile performance

Compare Canara Robeco Small Cap Fund in detail with

ET Money rank

in Small Cap
#NA
Ranking for this fund is unavailable.
  • Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
  • 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.
  • Exit Load: Exit load of 1% if redeemed within 1 year.