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Canara Robeco Small Cap Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

27.24 0.07 % 1-D Change

32.43% p.a.

You get upto 1.78% extra returns

ET Money's Fund Report Card - Canara Robeco Small Cap Fund

ET Money Rank


Out of 16

Performance Quality info

Excellent drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Excellent drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 1 Out of 16
VRO Rating 5
Expense ratio 0.47%  As on Oct 31, 2021
Exit Load 1.0% info
AUM (Fund Size) 3,455 Crs
Lock-in No Lockin
Age 3 yrs 7 m Since Jan 25, 2019
Benchmark Nifty Smallcap 250 TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Canara Robeco Mutual Fund . This fund has been in existence for 3 yrs 7 m, having been launched on 25/01/2019. Canara Robeco Small Cap Fund Direct - Growth has ₹3,455 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.47%, which is less than what most other Small Cap funds charge.
  • Canara Robeco Small Cap Fund Direct - Growth returns of last 1-year are 20.69%. Since launch, it has delivered 32.44% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Canara Robeco Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
  • The fund has the majority of its money invested in Services, Financial, Capital Goods, Materials, Construction sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in City Union Bank Ltd., Schaeffler India Ltd., Can Fin Homes Ltd., Grindwell Norton Ltd., Cera Sanitaryware Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 6.48%

Mid Cap 20.65%

Small Cap 66.6%

Other Cap 0%

Allocation by Sector

Services 17.79%

Financial 17.09%

Capital Goods 13.14%

Materials 11.88%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 6.52%

Other Holdings

Others 6.52%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with small cap Funds

as on Sep 12, 2022
5.95 % p.a
This fund


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Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 5.95% 5.8% 12 / 24
3 months 17.67% 18.04% 12 / 24
6 months 11.14% 8.95% 8 / 24
1 year 19.42% 9.41% 2 / 22
3 years 44.01% 34.17% 2 / 17

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Canara Robeco Small Cap Fund


The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

  • Std. Dev : 25.27
  • Alpha : 15.08
  • Beta : 0.82
  • Sharpe : 1.45
  • Sortino : 1.5
  • Profile

    Shridatta Bhandwaldar

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

    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).

  • Profile

    Ajay Khandelwal

    Mr. Khandelwal is MBA & Bachelor of Engineering.

    Prior to joining Canara Robeco Mutual Fund, he has worked with BOI AXA Mutual Fund, B&K Securities and Infosys.

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund



See all schemes


₹49,253 Crs

As on Jun 30, 2022

  • Phone: 022-22621371/ 66585000 / 665850010
  • Address: 4th Floor - Construction House,
    5 - Walchand Hirachand Marg,

    Mumbai, 400001

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Frequently asked questions

How are the returns of Canara Robeco Small Cap Fund ?

The Canara Robeco Small Cap Fund is a 3 yrs 7 m old fund and has delivered average annual returns of 32.43% since inception.

Canara Robeco Small Cap Fund Returns

1-Year 3-Year Since Inception
19.42% 44.01% 32.43%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Canara Robeco Small Cap Fund for Sep 09, 2022 is 27.24 .

Canara Robeco Small Cap Fund has an ET Money Rank of # 1 of 16 and a consistency rating of 5 .

This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Canara Robeco Small Cap Fund can be a good addition to your portfolio.

On ET Money, Investing in Canara Robeco Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Canara Robeco Small Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Canara Robeco Small Cap Fund is 0.47%.  .

Redeeming your investments in Canara Robeco Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Canara Robeco Small Cap Fund is ₹3,455 Crs.

The Canara Robeco Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
City Union Bank Ltd. 2.98%
Schaeffler India Ltd. 2.97%
Can Fin Homes Ltd. 2.64%
Grindwell Norton Ltd. 2.25%
Cera Sanitaryware Ltd. 2.24%
Century Textiles & Industries Ltd. 2.07%
Grameen Financial Services Pvt Ltd. 1.95%
Great Eastern Shipping Company Ltd. 1.93%
Mahindra Lifespace Developers Ltd. 1.93%
Timken India Ltd. 1.92%

The Canara Robeco Small Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Services 17.79%
Financial 17.09%
Capital Goods 13.14%
Materials 11.88%
Construction 7.26%
Chemicals 5.28%
Consumer Staples 4.75%
Technology 3.47%
Healthcare 3.46%
Textiles 3.06%
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