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

41.700 (-0.287%)

NAV on January 16, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,102 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 28.68

P/B Ratio 3.96

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 26.0%

Industrial 23.02%

Technology 4.02%

Basic Materials 8.0%

Consumer Cyclical 15.25%

Utilities Services 1.79%

Healthcare Services 11.72%

Energy Services 0.00%

Communication Services 1.41%

Consumer Defensive 5.23%

Real Estate 3.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.40%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	181.506	-1.81%	68,287 cr	0.63%	Average
Quant Small Cap Fund Growth Option Direct Plan	265.165	-2.31%	30,170 cr	0.75%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	286.270	5.31%	3,401 cr	0.85%	Below Average
Bandhan Small Cap Fund Direct Growth	50.253	4.63%	18,990 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	16.850	3.63%	1,598 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.480	2.20%	9,225 cr	0.4%	Average
Mahindra Manulife Small Cap Fund Direct Growth	19.750	1.21%	4,224 cr	0.43%	Above Average