Canara Robeco Small Cap Fund - Direct (G)
-
NAV
42.49
03 Nov 2026
-
0.50%
1 Day
-
10.05%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.74%
Expense Ratio -
13,972 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.08%
- 10.05%
- 12.19%
- 20.61
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- -0.78Alpha
- 5.26SD
- 0.81Beta
- 0.42Sharpe
- Exit Load
- 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 35,572
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 21,467
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 6,120
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 4,107
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 80,906
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 921
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,993
-
- Equity
- Focused Fund
- AUM - ₹ 2,730
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,673
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,578
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Long Duration
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Frequently Asked Questions
Canara Robeco Small Cap Fund - Direct (G) has delivered 31.19% since inception
The NAV of Canara Robeco Small Cap Fund - Direct (G) is ₹43.35 as of 03 Nov 2026.
The expense ratio of Canara Robeco Small Cap Fund - Direct (G) is 0.74% as of 03 Nov 2026.
The AUM of Canara Robeco Small Cap Fund - Direct (G) is ₹10,429.90 Cr as of 03 Nov 2026.
The minimum SIP amount of Canara Robeco Small Cap Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Small Cap Fund - Direct (G) are
- TREPS - 3.60%
- Multi Comm. Exc. - 2.73%
- RBL Bank - 2.67%
- TBO Tek - 2.55%
- Eternal - 2.44%
The top sectors Canara Robeco Small Cap Fund - Direct (G) has invested in are
- Capital Markets - 10.22%
- Industrial Manufacturing - 7.85%
- Industrial Products - 7.32%
- Pharmaceuticals & Biotech - 7.06%
- Finance - 6.15%