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

43.010 (0.679%)

NAV on January 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,060 cr

Turnover Ratio 27.10%

Expense Ratio 0.46%

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 about 2 years) Shridatta Bhandwaldar (Since over 6 years)

ISIN INF760K01JC6

Fund Family Canara Robeco

P/E Ratio 28.36

P/B Ratio 3.93

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 25.31%

Industrial 22.57%

Technology 3.49%

Basic Materials 7.91%

Consumer Cyclical 15.98%

Utilities Services 1.88%

Healthcare Services 12.40%

Energy Services 0.00%

Communication Services 1.32%

Consumer Defensive 5.36%

Real Estate 3.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.659	0.12%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	47.080	-1.81%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	278.567	-2.19%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.270	-4.65%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	292.144	1.31%	3,450 cr	0.85%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	97.830	0.42%	8,452 cr	0.77%	Below Average
Bandhan Small Cap Fund Direct Growth	51.659	0.12%	18,174 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	17.310	0.00%	1,598 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	159.468	-0.37%	38,020 cr	0.67%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	20.506	-1.80%	4,235 cr	0.43%	-
Invesco India Smallcap Fund Direct Growth	47.080	-1.81%	8,999 cr	0.4%	Average