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

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

38.350 (-0.545%)

NAV on June 25, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,364 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 over 2 years) Shridatta Bhandwaldar (Since over 6 years)

ISIN INF760K01JE2

Fund Family Canara Robeco

P/E Ratio 29.01

P/B Ratio 3.70

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 24.95%

Industrial 20.88%

Technology 4.9%

Basic Materials 7.7%

Consumer Cyclical 18.71%

Utilities Services 1.24%

Healthcare Services 13.34%

Energy Services 0.00%

Communication Services 1.90%

Consumer Defensive 3.85%

Real Estate 2.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
Invesco India Smallcap Fund Direct Growth	51.740	10.96%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	202.823	6.29%	74,604 cr	0.54%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	62.650	17.90%	2,094 cr	0.82%	Average
Bank of India Small Cap Fund Direct Growth	60.620	16.85%	2,318 cr	0.43%	High
Motilal Oswal Small Cap Fund Direct Growth	16.524	15.80%	6,515 cr	0.67%	-
Mahindra Manulife Small Cap Fund Direct Growth	22.288	11.46%	4,591 cr	0.42%	Above Average
Invesco India Smallcap Fund Direct Growth	51.740	10.96%	11,717 cr	0.39%	Average
Bandhan Small Cap Fund Direct Growth	54.567	7.06%	27,219 cr	0.33%	Above Average