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

45.960 (-0.691%)

NAV on September 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,231 cr

Turnover Ratio 30.32%

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	₹ 65.560	28.05%	₹ 2,819 cr	0.44%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 24.105	20.74%	₹ 5,087 cr	0.90%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.350	18.62%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 318.487	16.67%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.987	13.76%	₹ 31,103 cr	0.33%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.770	12.43%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 208.361	10.95%	₹ 78,957 cr	0.70%	Below Average