Mutual Fund Details
NAV
₹42.2000
as on 17 Apr 2026, 11:25 PM
₹0.5400(1.30%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,030
₹1,62,934
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,934
Profit (absolute return)
62.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.04%
In the last 3 months
1.20%
In the last 6 months
1.79%
In the last 1 year
8.51%
In the last 3 years
62.93%
In the last 5 years
160.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Small Cap Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹11,602.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.56%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
19.76%
₹2,292.74 Cr
Services
18.47%
₹2,143.06 Cr
Healthcare
11.12%
₹1,290.25 Cr
Capital Goods
10.97%
₹1,272.84 Cr
Consumer Staples
7.83%
₹908.51 Cr
Others
31.85%
₹3,695.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Multi Commodity Exchange Of India Ltd.
3.44%
₹399.14 Cr
Kei Industries Ltd.
2.92%
₹338.81 Cr
Amber Enterprises India Ltd.
2.69%
₹312.12 Cr
Karur Vysya Bank Ltd.
2.58%
₹299.36 Cr
Others
88.37%
₹10,253.51 Cr
View All
View All
This fund's returns:
17.65%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.29%
32.47%
3Y Returns
32.47
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
27.04
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
26.95
AboutCanara Robeco Small Cap Fund Direct - Growth
Canara Robeco Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹11,602.93 Crores and the latest NAV decalared is ₹42.200 as on20 Apr 2026 at6:56 pm.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 8.51%, in last 3 years is 62.93% and 321.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹11,602.93 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,06,777.97 Cr
AUM
93
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone :022-22621371/ 66585000 / 665850010
Fax :022-66585012
Email / Website
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