Canara Robeco Small Cap Fund Direct Growth
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NAV on September 11, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹14,661 cr
Turnover Ratio
30.32%
Expense Ratio
0.44%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.88%
- 1Y: Positive return: 7.24%
- 3M: Positive return: 9.36%
- 3Y: Positive return: 12.20%
- 6M: Positive return: 15.49%
- 5Y: Positive return: 15.26%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.350 | 27.67% | ₹ 3,307 cr | 0.44% | High | ||
| ₹ 54.440 | 17.28% | ₹ 15,744 cr | 0.41% | Above Average | ||
| ₹ 322.151 | 16.43% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.634 | 12.12% | ₹ 31,103 cr | 0.58% | Above Average | ||
| ₹ 137.540 | 11.40% | ₹ 31,448 cr | 0.77% | Low | ||
| ₹ 209.497 | 10.05% | ₹ 82,580 cr | 0.70% | Below Average | ||
Best Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.350 | 27.67% | ₹ 3,307 cr | 0.44% | High | ||
| ₹ 17.819 | 25.19% | ₹ 8,150 cr | 0.85% | - | ||
| ₹ 68.180 | 24.55% | ₹ 2,402 cr | 0.79% | Average | ||
| ₹ 54.440 | 17.28% | ₹ 15,744 cr | 0.41% | Above Average | ||
| ₹ 57.634 | 12.12% | ₹ 31,103 cr | 0.58% | Above Average | ||
Other plans of Canara Robeco Small Cap Fund
Other Equity funds by Canara Robeco
Data Partner
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