Canara Robeco Small Cap Fund Direct - Growth

Fund Details

NAV 42.18

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.85

Fund Size(in Crores) 13060.37

Fund Performance

1 Month -1.81%

3 Month -3.87%

6 Month 0.28%

1 Year -6.8%

3 Year 16.16%

5 Year 25.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (87.11%) Market Cap Large Cap 5.36 Small Cap 71.61 Mid Cap 10.15 Top Sectors Financial 21.08 Healthcare 11.05 Services 9.98 Construction 7.97 Consumer Staples 6.02 Chemicals 5.27 Capital Goods 4.06 Textiles 3.52 Metals & Mining 3.36 Consumer Discretionary 3.08 Energy 2.58 Materials 2.54 Automobile 2.21 Technology 1.87 Communication 1.58 Insurance 0.85 Others 0.09 Top Holding General Insurance Corporation of India 0.57 STL Networks 0.03 Indusind Bank 0.6 Grasim Industries 0.45 PG Electroplast 0.05 Eureka Forbes 0.19 Gulf Oil Lubricants India 0.12 Sky Gold And Diamonds 0.18 Syrma SGS Technology 0.28 Eris Lifesciences 0.37 Hi-Tech Pipes 0.47 Windlas Biotech 0.05 Alicon Castalloy 0.16 Bombay Burmah Trading Corporation 0.2 All Time Plastics 0.09 Rishabh Instruments 0.02 Cholamandalam Financial 1.43 Greenpanel Industries 0.11 Mayur Uniquoters 0.08 Glenmark Pharmaceuticals 1.02 Orient Electric 0.02 Redington 0.04 Oswal Pumps 0.1 Nitin Spinners 0.63 Kilburn Engineering 0.29 Baazar Style Retail 0.34 Concord Enviro Systems 0.09 Info Edge (India) 1.39 Bank of Baroda 0.44 Vedant Fashions 0.1 Saatvik Green Energy 0.52 NCC 0.38 Indiamart 0.11 Quess Corp 0.15 Aditya Birla AMC 0.16 Flair Writing Industries 0.07 Ecos (India) Mobility & Hospitality 0.21 CAMS 0.3 Rane Holdings 0.11 Emcure Pharmaceuticals 0.23 Krishna Institute 0.12 IRM Energy 0.06 The South Indian Bank 2.31 RHI Magnesita 0.24 Greenply Industries 0.17 Neuland Laboratories 0.52 Apeejay Surrendra Park Hotels 0.27 FDC 0.1 Strides Pharma Science 0.71 Aditya Birla Real Estate 0.37 Arvind Smartspaces 0.55 Aster DM Healthcare 0.25 Godawari Power And Ispat 0.67 Yatra Online 0.03 EPACK Durable 0.41 GNA Axles 0.02 TVS Holdings 1.03 JK Lakshmi Cement 0.14 Tilaknagar Industries 0.31 Edelweiss Financial Services 0.13 Samvardhana Motherson 0.28 SH Kelkar 0.49 The Ramco Cements 0.17 Pondy Oxides & Chemicals 0.14 Can Fin Homes 0.48 Metropolis Healthcare 0.14 REC 2.85 Prestige Estates Projects 0.76 Kewal Kiran Clothing 0.4 Ellenbarrie Industrial Gases 0.08 Senco Gold 0.58 Vishnu Chemicals 0.28 Time Technoplast 0.11 Amber Enterprises India 0.08 Steel Strips Wheels 0.12 GPT Healthcare 0.25 The Karnataka Bank 1.28 Onesource Specialty Pharma 0.22 Aptus Value Housing Finance India 0.34 EFC (I) 0.29 Jubilant Ingrevia 0.54 Sanathan Textiles 0.71 Styrenix Performance Materials 0.35 NLC India 0.24 TARC 0.98 Sudarshan Chemical Industries 0.01 Sobha 3.13 Keystone Realtors 0.18 Sansera Engineering 0.34 Jyothy Labs 0.16 Star Health and Allied Insurance Company 0.27 Vedanta 0.54 Narayana Hrudayalaya 0.17 Shaily Eng Plastics 0.89 JB Chemicals 0.23 Arvind Fashions 0.07 Vintage Coffee & Beverages 0.53 Triveni Engineering & Inds. 0.2 Awfis Space Solutions 0.2 Blue Star 0.21 Axis Bank 1.07 DAM Capital Advisors 0.02 Emami 0.15 Bluspring Enterprises 0.04 Medplus Health Services 0.19 Kirloskar Ferrous Industries 0.37 VRL Logistics 0.1 Birlasoft 0.37 State Bank of India 1.13 Bansal Wire Industries 0.1 Marksans Pharma 0.34 Brigade Hotel Ventures 0.12 Yatharth Hospital & Trauma Care Services 1.26 Gujarat State Petronet 0.04 Butterfly Gandhimathi 0.02 Exide Industries 0.12 Electronics Mart India 0.28 R R Kabel 0.13 Aegis Vopak Terminals 0.1 Lumax Auto Technologies 0.26 Inox Wind 0.96 Thirumalai Chemicals 0.08 LT Foods 2.11 Repco Home Finance 0.91 MCX 0.09 Kirloskar Oil Engines 0.75 Ujjivan Small Finance Bank 0.31 Ethos 0.48 Sterlite Technologies 0.13 Angel One 0.65 GMM Pfaudler 0.19 Usha Martin 0.14 Jyoti CNC Automation 0.07 Godrej Industries 0.73 MOIL 0.05 Amara Raja Energy & Mobility 0.47 Jubilant Pharmova 1.09 Mahindra Lifespace Developers 0.43 Juniper Hotels 0.36 Wockhardt 0.4 Chemplast Sanmar 0.04 Vikram Solar 0.15 Updater Services 0.3 P N Gadgil Jewellers 0.6 DCB Bank 1.18 The Great Eastern Shipping Company 0.91 Digitide Solutions 0.07 Bajel Projects 0.01 KEC International 0.26 TBO Tek 0.09 Sunteck Realty 0.37 Cohance Lifesciences 0.33 Jain Resource Recycling 0.12 E2E Networks 0.39 Aurobindo Pharma 0.43 Kirloskar Pneumatic 0.14 JK Paper 0.05 Ventive Hospitality 0.02 Spicejet 0.28 Filatex India 0.11 Amanta Healthcare 0.07 Kolte-Patil Developers 0.45 Mastek 0.39 Apar Industries 1.28 Fedbank Financial Services 0.58 AWL Agri Business 0.26 Paradeep Phosphates 0.55 Sai Life Sciences 0.21 Power Fin. Corp. 0.9 Pennar Industries 0.14 CESC 0.26 Jindal Saw 0.08 Stove Kraft 0.37 Zee Entertainment Enterprises 0.14 Eternal 0.35 Shilpa Medicare 0.43 JSW Cement 0.19 Birla Corporation 0.19 Landmark Cars 0.07 Manappuram Finance 0.67 Max Estates 0.08 Akums Drugs And Pharmaceuticals 0.4 UPL 0.13 Epigral 0.38 BlackBuck 0.09 eClerx Services 0.78 Godavari Biorefineries 0.05 GE Vernova T&D 0.08 Pace Digitek 0.53 Sagility 0.24 Sapphire Foods 0.17 Finbud Financial Services 0.04 National Aluminium Company 0.33 Crompton Greaves Con. Electricals 0.37 Innova Captab 0.1 Rashi Peripherals 0.83 TruAlt Bioenergy 0.16 Artemis Medicare Services 0.1 Deepak Fertilisers And Petrochemicals Corporation 0.48 Satin Creditcare 0.13 Signatureglobal (India) 0.45 KFin Technologies 0.33 Orchid Pharma 0.13 Arvind 1.52 Garware Hi-Tech Films 0.12 Motilal Oswal Financial Services 0.65 Power Mech Projects 0.23 Tata Communications 0.59 Bank of India 0.13 Suryoday Small Finance Bank 0.09 Poly Medicure 0.01 Mankind Pharma 0.02 Sudeep Pharma 0.09 Clean Science And Technology 0.17 Nuvama Wealth Management 0.45 Jupiter Wagons 0.37 PNB Housing Finance 1.47 Piramal Pharma 0.81 Krsnaa Diagnostics 0.26 PCBL Chemical 1.04 GK Energy 0.02 Archean Chemical Industries 0.2 Indus Towers 0.2 Heritage Foods 0.12 Pine Labs 0.08 SIS 0.61 NTPC Green Energy 0.14 Aarti Industries 0.13 Cyient 0.68 JK Tyre & Industries 0.16 Aditya Birla Fashion and Retail 0.41

Debt & Others (12.89%) Sector Allocation Cash Margin 0.04 Reverse Repo 13.24 Net Payables -0.48 Debt Credit Ratings Debt Category Others 12.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.48%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Pranav Gokhale

Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2019-02-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.