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Canara Robeco Small Cap Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹39.81+0.18% 1 day change | 25.03% |   |
Historical NAV & returns
NAV: ₹39.81 as on Apr 23, 2025
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Canara Robeco Small Cap Fund overview
| VRO rating | |
| Expense ratio | 0.5% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹11,087 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 2 m since Jan 25, 2019 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP ₹1000 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 10, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.95% | 2.87% |
| 3 months | -0.2% | -0.2% |
| 6 months | -9.15% | -7.33% |
| 1 year | 5.68% | 7.11% |
| 3 years | 15.87% | 19.91% |
| 5 years | 36.93% | 36.56% |
Asset allocationas on Mar 31, 2025
Large Cap 11.68671%
Mid Cap 17.203834999999998%
Small Cap 67.059455%
Other Cap 0.0%
Top holdings
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
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
#NA
- 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.
- Chance: This fund has generated a 30.22% annual return in 70% of times for investors holding for at least 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.