Canara Robeco Mutual Fund
← All mutual funds

Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Small Cap Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

45.92

1D

-0.22%

1Y

+7.24%

Key stats

Expense ratio
0.44%
AUM
₹14.66 K Cr
Launched
15/02/2019
Fund manager
Pranav Gokhale; Shridatta Bhandwaldar
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION

13/08/2026 to 11/09/2026

O - H - L -

46.6945.9213/08/202611/09/2026
1W-0.97%
1M-0.80%
3M+6.84%
6M+19.43%
1Y+7.24%
3Y+13.17%
5Y+15.25%
MAX+358.74%

Top holdings

91 disclosed
  • 1.

    Treps

    2.88%
  • 2.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.49%
  • 3.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.49%
  • 4.

    RBL Bank Ltd

    Financial Services

    2.44%
  • 5.

    TBO Tek Ltd

    Consumer Cyclical

    2.28%
  • 6.

    Eternal Ltd

    Consumer Cyclical

    2.27%
  • 7.

    Karur Vysya Bank Ltd

    Financial Services

    2.26%
  • 8.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.19%
  • 9.

    PNB Housing Finance Ltd

    Financial Services

    2.18%
  • 10.

    Affle 3i Ltd

    Communication Services

    2.01%
  • 11.

    Gland Pharma Ltd

    Healthcare

    1.94%
  • 12.

    City Union Bank Ltd

    Financial Services

    1.92%
  • 13.

    Anand Rathi Wealth Ltd

    Financial Services

    1.86%
  • 14.

    GE Vernova T&D India Ltd

    Industrials

    1.85%
  • 15.

    Ajanta Pharma Ltd

    Healthcare

    1.82%
  • 16.

    Global Health Ltd

    Healthcare

    1.68%
  • 17.

    KEI Industries Ltd

    Industrials

    1.62%
  • 18.

    Sagility Ltd

    Healthcare

    1.57%
  • 19.

    Radico Khaitan Ltd

    Consumer Defensive

    1.55%
  • 20.

    Blue Star Ltd

    Industrials

    1.51%
  • 21.

    Tech Mahindra Ltd

    Technology

    1.50%
  • 22.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.47%
  • 23.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.42%
  • 24.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.41%
  • 25.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.41%
  • 26.

    Navin Fluorine International Ltd

    Basic Materials

    1.38%
  • 27.

    Cera Sanitaryware Ltd

    Industrials

    1.38%
  • 28.

    Delhivery Ltd

    Industrials

    1.34%
  • 29.

    Aditya Birla Real Estate Ltd

    Real Estate

    1.33%
  • 30.

    Firstsource Solutions Ltd

    Technology

    1.28%
  • 31.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.27%
  • 32.

    Metropolis Healthcare Ltd

    Healthcare

    1.23%
  • 33.

    Piramal Pharma Ltd

    Healthcare

    1.21%
  • 34.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.21%
  • 35.

    Bajaj Finance Ltd

    Financial Services

    1.20%
  • 36.

    Apar Industries Ltd

    Industrials

    1.19%
  • 37.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.18%
  • 38.

    V-Guard Industries Ltd

    Industrials

    1.18%
  • 39.

    Birlasoft Ltd

    Technology

    1.17%
  • 40.

    Innova Captab Ltd

    Healthcare

    1.12%
  • 41.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.08%
  • 42.

    InterGlobe Aviation Ltd

    Industrials

    1.08%
  • 43.

    Sobha Ltd

    Real Estate

    1.07%
  • 44.

    Exide Industries Ltd

    Consumer Cyclical

    1.03%
  • 45.

    E I D Parry India Ltd

    Basic Materials

    1.02%
  • 46.

    Home First Finance Co India Ltd

    Financial Services

    1.02%
  • 47.

    CESC Ltd

    Utilities

    1.01%
  • 48.

    Jindal Saw Ltd

    Basic Materials

    0.99%
  • 49.

    EPL Ltd Ordinary Shares

    Consumer Cyclical

    0.98%
  • 50.

    Bikaji Foods International Ltd

    Consumer Defensive

    0.97%
  • 51.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.96%
  • 52.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.91%
  • 53.

    Aditya Vision Ltd

    Consumer Cyclical

    0.90%
  • 54.

    Triveni Turbine Ltd

    Industrials

    0.88%
  • 55.

    ASK Automotive Ltd

    Consumer Cyclical

    0.84%
  • 56.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.84%
  • 57.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.80%
  • 58.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.78%
  • 59.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.76%
  • 60.

    Bharat Electronics Ltd

    Industrials

    0.76%
  • 61.

    ICRA Ltd

    Financial Services

    0.75%
  • 62.

    Westlife Foodworld Ltd

    Consumer Cyclical

    0.75%
  • 63.

    Ramco Cements Ltd

    Basic Materials

    0.75%
  • 64.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.74%
  • 65.

    Can Fin Homes Ltd

    Financial Services

    0.74%
  • 66.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.73%
  • 67.

    Schaeffler India Ltd

    Consumer Cyclical

    0.72%
  • 68.

    KEC International Ltd

    Industrials

    0.72%
  • 69.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.69%
  • 70.

    Jyoti CNC Automation Ltd

    Industrials

    0.67%
  • 71.

    Greenply Industries Ltd

    Basic Materials

    0.61%
  • 72.

    Mold-tek Packaging Ltd

    Consumer Cyclical

    0.60%
  • 73.

    Subros Ltd

    Consumer Cyclical

    0.59%
  • 74.

    Timken India Ltd

    Industrials

    0.54%
  • 75.

    Awfis Space Solutions Ltd

    Industrials

    0.51%
  • 76.

    DOMS Industries Ltd

    Industrials

    0.50%
  • 77.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.50%
  • 78.

    Lohia Corp Ltd

    Industrials

    0.47%
  • 79.

    RHI Magnesita India Ltd

    Industrials

    0.45%
  • 80.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.44%
  • 81.

    Jyothy Labs Ltd

    Consumer Defensive

    0.42%
  • 82.

    Rolex Rings Ltd

    Industrials

    0.36%
  • 83.

    Rossari Biotech Ltd Ordinary Shares

    Basic Materials

    0.36%
  • 84.

    UTI Asset Management Co Ltd

    Financial Services

    0.32%
  • 85.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.29%
  • 86.

    Kirloskar Oil Engines Ltd

    Industrials

    0.23%
  • 87.

    Net Current Assets

    0.15%
  • 88.

    VRL Logistics Ltd

    Industrials

    0.08%
  • 89.

    National Aluminium Co Ltd

    -
  • 90.

    Indian Bank

    -
  • 91.

    Tata Elxsi Ltd

    -

Sector allocation

  • Financial Services24.22%
  • Consumer Cyclical19.87%
  • Industrials17.78%
  • Healthcare13.97%
  • Basic Materials7.39%
  • Technology4.68%
  • Consumer Defensive3.63%
  • Unclassified3.03%
  • Real Estate2.40%
  • Communication Services2.01%
  • Utilities1.01%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+27.67%
    3Y+21.43%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+23.39%
    3Y+24.61%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+17.48%
    3Y+22.72%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+12.12%
    3Y+24.41%
    -

  • Canara Robeco Small Cap Growth Direct Plan

    Canara Robeco Small Cap (G) · ₹14.66 K Cr AUM

    1Y+7.24%
    3Y+12.20%
    -

Investment objective

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.

Scheme details

Scheme code
146130
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF760K01JC6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page