Item: Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

36.950 (0.517%)

NAV on October 03, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 12,588 cr

Turnover Ratio 27.10%

Expense Ratio 0.47%

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 2 years) Shridatta Bhandwaldar (Since about 6 years)

ISIN INF760K01JD4

Fund Family Canara Robeco

P/E Ratio 28.15

P/B Ratio 4.05

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 21.65%

Industrial 23.33%

Technology 3.4%

Basic Materials 10.19%

Consumer Cyclical 17.24%

Utilities Services 1.86%

Healthcare Services 12.97%

Energy Services 0.89%

Communication Services 1.09%

Consumer Defensive 5.22%

Real Estate 2.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.978	-1.23%	14,562 cr	0.41%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.021	-5.52%	64,821 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.059	-6.60%	28,758 cr	0.72%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.362	2.47%	5,268 cr	0.61%	-
HDFC Small Cap Fund-Direct Growth Option	160.874	1.55%	36,294 cr	0.69%	Below Average
PGIM India Small Cap Fund Direct Growth	17.450	0.40%	1,558 cr	0.55%	Below Average
Invesco India Smallcap Fund Direct Growth	45.920	-0.22%	7,718 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	50.978	-1.23%	14,562 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	54.740	-1.62%	1,658 cr	0.94%	Above Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	288.469	-1.93%	3,282 cr	0.87%	Below Average