Item: Canara Robeco Small Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Direct Growth

46.200 (0.807%)

NAV on September 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,661 cr

Turnover Ratio 30.32%

Expense Ratio 0.68%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since almost 7 years)

ISIN INF760K01JC6

Fund Family Canara Robeco

P/E Ratio 31.56

P/B Ratio 4.32

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.53%

Industrial 18.07%

Technology 4.71%

Basic Materials 8.1%

Consumer Cyclical 20.53%

Utilities Services 1.71%

Healthcare Services 14.24%

Energy Services 0.00%

Communication Services 2.05%

Consumer Defensive 3.78%

Real Estate 2.28%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.920	27.27%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 54.760	16.91%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 322.698	14.35%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 58.119	11.89%	₹ 31,103 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 138.010	10.81%	₹ 31,448 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 210.382	9.76%	₹ 82,580 cr	0.69%	Below Average