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

46.420 (0.281%)

NAV on August 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,231 cr

Turnover Ratio 27.10%

Expense Ratio 0.44%

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 30.50

P/B Ratio 4.15

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.98%

Industrial 18.34%

Technology 4.83%

Basic Materials 7.62%

Consumer Cyclical 20.49%

Utilities Services 1.04%

Healthcare Services 14.41%

Energy Services 0.00%

Communication Services 2.07%

Consumer Defensive 3.74%

Real Estate 2.47%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.250	29.18%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.451	19.41%	₹ 4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 54.310	17.91%	₹ 13,385 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 314.210	15.68%	₹ 33,739 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.983	14.20%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.470	12.57%	₹ 30,089 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.366	12.54%	₹ 78,957 cr	0.54%	Below Average