Mutual Fund Details
NAV
₹45.1100
as on 17 Jul 2026, 10:47 PM
₹-0.2400(0.53%)
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
₹1,46,568
₹1,52,079
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,079
Profit (absolute return)
52.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.71%
In the last 3 months
8.86%
In the last 6 months
8.75%
In the last 1 year
1.77%
In the last 3 years
52.08%
In the last 5 years
115.13%
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 30 Jun 2026, 05:30 AM
₹13,967.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.65%
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 on30 Jun 2026
Financial
20.22%
₹2,824.14 Cr
Services
18.63%
₹2,602.06 Cr
Healthcare
11.47%
₹1,602.02 Cr
Capital Goods
9.44%
₹1,318.49 Cr
Consumer Discretionary
7.79%
₹1,088.03 Cr
Others
32.45%
₹4,532.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Multi Commodity Exchange Of India Ltd.
2.97%
₹414.82 Cr
Amber Enterprises India Ltd.
2.57%
₹358.95 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.23%
₹311.47 Cr
PNB Housing Finance Ltd.
2.19%
₹305.88 Cr
Others
90.04%
₹12,575.93 Cr
View All
View All
This fund's returns:
14.95%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.09%
28.21%
3Y Returns
28.21
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.09%
28.21%
3Y Returns
26.39
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
13.09%
28.21%
3Y Returns
24.52
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 ₹13,967.05 Crores and the latest NAV decalared is ₹45.110 as on18 Jul 2026 at8:01 am.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 1.77%, in last 3 years is 52.08% and 353.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹13,967.05 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,19,926.04 Cr
AUM
96
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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