Item: Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

40.280 (0.174%)

NAV on July 04, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 12,370 cr

Turnover Ratio 19.53%

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 over 1 year) Shridatta Bhandwaldar (Since almost 6 years)

ISIN INF760K01JD4

Fund Family Canara Robeco

P/E Ratio 28.91

P/B Ratio 4.15

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 21.93%

Industrial 26.65%

Technology 1.42%

Basic Materials 10.7%

Consumer Cyclical 16.86%

Utilities Services 1.21%

Healthcare Services 11.06%

Energy Services 1.99%

Communication Services 1.04%

Consumer Defensive 4.71%

Real Estate 2.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.526	12.97%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	194.346	-0.45%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	285.075	-3.07%	28,205 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.485	14.91%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	51.526	12.97%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	47.160	10.47%	6,823 cr	0.44%	Average
Axis Small Cap Fund Direct Growth	125.870	7.63%	25,062 cr	0.55%	Low
PGIM India Small Cap Fund Direct Growth	17.580	7.46%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	161.763	5.27%	34,032 cr	0.73%	Below Average
Sundaram Small Cap Fund - Direct Plan - Growth Option	291.023	4.98%	3,311 cr	0.86%	Below Average