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

42.210 (0.908%)

NAV on December 12, 2025

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 about 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	50.699	-3.59%	18,174 cr	0.40%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.435	-6.00%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	185.828	-8.12%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Small Cap Fund Direct Growth	17.330	-1.42%	1,598 cr	0.54%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	287.270	-2.74%	3,450 cr	0.85%	Average
Axis Small Cap Fund Direct Growth	121.580	-3.47%	26,769 cr	0.56%	Low
ICICI Prudential Smallcap Fund Direct Plan Growth	96.660	-3.58%	8,452 cr	0.76%	Below Average
Bandhan Small Cap Fund Direct Growth	50.699	-3.59%	18,174 cr	0.4%	High
Invesco India Smallcap Fund Direct Growth	46.560	-3.66%	8,999 cr	0.4%	Average
Union Small Cap Fund Direct Growth	53.460	-7.14%	1,778 cr	0.95%	Above Average