Canara Robeco Small Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Equity fund · Direct plan · Growth

Small CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹43.4900 ▼ 0.55%

Canara Robeco Mutual Fund

Fund size₹14,356 crJuly - September 2026

1-month range₹41.13 – 44.63

1 year+1.05%rank 23 of 26

Expense ratio0.74%direct plan, a year

5 years+13.40%a year

What the fund does

To generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized

BenchmarkNifty Smallcap 250 Index TRI

Launched15 Feb 2019

Fund houseCanara Robeco Mutual Fund

Fund managersPranav Gokhale / Mr. Shridatta Bhandwaldar

NAV history

Returns

1 week

+4.22%avg 3.7%

1 month

-2.55%avg -2.4%

3 months

-5.56%avg -2.8%

6 months

-1.85%avg 4.2%

This year

+1.87%avg 10.8%

1 year

+1.05%avg 8.3% · #23/26

3 years (a year)

+10.92%avg 14.2% · #17/22

5 years (a year)

+13.40%avg 15.5% · #12/16

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-9.0	-11.6	+6.8	+2.7	+7.4	+4.4	-0.3	-4.4	+1.2	+3.4	-1.9	+0.1
2026	-3.2	+0.4	-9.9	+13.7	+0.4	+4.2	+1.9	+3.1	-4.7	-6.2	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held98100 lines in all

Top 10 stocks21.9%of the fund

Equity95.4%stocks and equity derivatives

Debt & cash4.6%everything else

Where the money is

Equity 95.4%Cash & others 4.6%

Sectors (stocks held)

Banks

9.6%

Pharmaceuticals & Biotechnology

8.5%

Consumer Durables

8.1%

Industrial Products

7.2%

Capital Markets

6.3%

Leisure Services

5.6%

Finance

5.0%

Auto Components

5.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	95.4%	96.0%	-0.57
Cash & others	4.6%	4.0%	+0.57
Top 10 stocks	21.9%	23.3%	-1.40
Number of stocks	98	94	+4

New stocks 6

Sterlite Technologies Ltd1.06%
Craftsman Automation Ltd0.67%
MTAR Technologies Ltd0.66%
Ather Energy Ltd0.64%
United Breweries Ltd0.16%
CarTrade Tech Ltd0.09%

Stocks sold off 2

Tech Mahindra Ltdwas 0.41%
EPL Ltdwas 0.08%

Bought more 6

TD Power Systems Ltd+0.72
Shadowfax Technologies Ltd+0.66
Karur Vysya Bank Ltd+0.62
Le Travenues Technology Ltd+0.37
Birlasoft Ltd+0.29
Firstsource Solutions Ltd+0.27

Cut back 10

PNB Housing Finance Ltd-0.89
Creditaccess Grameen Ltd-0.64
Radico Khaitan Ltd-0.59
Multi Commodity Exchange Of India Ltd-0.52
Apar Industries Ltd-0.52
Schaeffler India Ltd-0.52
Eternal Ltd-0.41
RBL Bank Ltd-0.36
Aditya Birla Real Estate Ltd-0.29
Equitas Small Finance Bank Ltd-0.28

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 98

Holding	Sector / type	% of fund
Karur Vysya Bank Ltd INE036D01028	Banks	2.95%
TBO Tek Ltd INE673O01025	Leisure Services	2.47%
City Union Bank Ltd INE491A01021	Banks	2.31%
RBL Bank Ltd INE976G01028	Banks	2.31%
Multi Commodity Exchange Of India Ltd INE745G01043	Capital Markets	2.21%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	2.11%
Eternal Ltd INE758T01015	Retailing	2.03%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	1.86%
Affle 3i Ltd INE00WC01027	IT - Services	1.84%
Anand Rathi Wealth Ltd INE463V01026	Capital Markets	1.78%
Ajanta Pharma Ltd INE031B01049	Pharmaceuticals & Biotechnology	1.72%
Navin Fluorine International Ltd INE048G01026	Chemicals & Petrochemicals	1.71%
Sagility Ltd INE0W2G01015	IT - Services	1.65%
Global Health Ltd INE474Q01031	Healthcare Services	1.65%
Amber Enterprises India Ltd INE371P01015	Consumer Durables	1.62%
Torrent Pharmaceuticals Ltd INE685A01028	Pharmaceuticals & Biotechnology	1.55%
Thangamayil Jewellery Ltd INE085J01014	Consumer Durables	1.52%
Firstsource Solutions Ltd INE684F01012	Commercial Services & Supplies	1.51%
Birlasoft Ltd INE836A01035	IT - Software	1.36%
Blue Star Ltd INE472A01039	Consumer Durables	1.34%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.33%
Angel One Ltd INE732I01021	Capital Markets	1.32%
Metropolis Healthcare Ltd INE112L01020	Healthcare Services	1.25%
Jindal Saw Ltd INE324A01032	Industrial Products	1.24%
Innova Captab Ltd INE0DUT01020	Pharmaceuticals & Biotechnology	1.23%
PNB Housing Finance Ltd INE572E01012	Finance	1.21%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	1.18%
Ujjivan Small Finance Bank Ltd INE551W01018	Banks	1.14%
V-Guard Industries Ltd INE951I01027	Consumer Durables	1.14%
Ask Automotive Ltd INE491J01022	Auto Components	1.13%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	1.12%
TD Power Systems Ltd INE419M01035	Electrical Equipment	1.11%
V-Mart Retail Ltd INE665J01013	Retailing	1.11%
Cera Sanitaryware Ltd INE739E01017	Consumer Durables	1.07%
Bajaj Finance Ltd INE296A01032	Finance	1.07%
Sterlite Technologies Ltd INE089C01029	Telecom - Equipment & Accessories	1.06%
Piramal Pharma Ltd INE0DK501011	Pharmaceuticals & Biotechnology	1.02%
Delhivery Ltd INE148O01028	Transport Services	1.02%
Home First Finance Co India Ltd INE481N01025	Finance	1.00%
Radico Khaitan Ltd INE944F01028	Beverages	0.99%
KEI Industries Ltd INE878B01027	Industrial Products	0.96%
Sobha Ltd INE671H01015	Realty	0.95%
Lohia Corp Ltd INE0QJW01029	Industrial Manufacturing	0.94%
Ratnamani Metals & Tubes Ltd INE703B01027	Industrial Products	0.93%
Acme Solar Holdings Ltd INE622W01025	Power	0.91%
Exide Industries Ltd INE302A01020	Auto Components	0.90%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.90%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	0.90%
Redington Ltd INE891D01026	Commercial Services & Supplies	0.90%
Equitas Small Finance Bank Ltd INE063P01018	Banks	0.88%
EID Parry India Ltd INE126A01031	Food Products	0.87%
Sai Life Sciences Ltd INE570L01029	Pharmaceuticals & Biotechnology	0.86%
Aditya Vision Ltd INE679V01027	Retailing	0.84%
CESC Ltd INE486A01021	Power	0.83%
Aditya Birla Real Estate Ltd INE055A01016	Realty	0.79%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.78%
Inox India Ltd INE616N01034	Industrial Products	0.78%
Max Healthcare Institute Ltd INE027H01010	Healthcare Services	0.77%
Triveni Turbine Ltd INE152M01016	Electrical Equipment	0.76%
Westlife Foodworld Ltd INE274F01020	Leisure Services	0.71%
Safari Industries (India) Ltd INE429E01023	Consumer Durables	0.70%
Shadowfax Technologies Ltd INE12UN01015	Transport Services	0.69%
Aditya Birla Sun Life AMC Ltd INE404A01024	Capital Markets	0.69%
Craftsman Automation Ltd INE00LO01017	Auto Components	0.67%
Data Patterns India Ltd INE0IX101010	Aerospace & Defense	0.67%
JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	0.67%
Greenply Industries Ltd INE461C01038	Consumer Durables	0.66%
Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	0.66%
MTAR Technologies Ltd INE864I01014	Electrical Equipment	0.66%
Le Travenues Technology Ltd INE0HV901016	Leisure Services	0.65%
Ather Energy Ltd INE0LEZ01016	Automobiles	0.64%
Bikaji Foods International Ltd INE00E101023	Food Products	0.64%
The Ramco Cements Ltd INE331A01037	Cement & Cement Products	0.63%
Timken India Ltd INE325A01013	Industrial Products	0.53%
Mold Tek Packaging Ltd INE893J01029	Industrial Products	0.53%
Clean Max Enviro Energy Solutions Ltd INE647U01026	Power	0.52%
Belrise Industries Ltd INE894V01022	Auto Components	0.52%
Apar Industries Ltd INE372A01015	Electrical Equipment	0.51%
Finolex Cables Ltd INE235A01022	Industrial Products	0.49%
Sumitomo Chemical India Ltd INE258G01013	Fertilizers & Agrochemicals	0.49%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.48%
Doms Industries Ltd INE321T01012	Household Products	0.44%
Rolex Rings Ltd INE645S01024	Auto Components	0.44%
Awfis Space Solutions Ltd INE108V01019	Commercial Services & Supplies	0.44%
Subros Ltd INE287B01021	Industrial Products	0.42%
Rhi Magnesita India Ltd INE743M01012	Industrial Products	0.41%
KEC International Ltd INE389H01022	Construction	0.40%
Jyothy Labs Ltd INE668F01031	Household Products	0.39%
Creditaccess Grameen Ltd INE741K01010	Finance	0.39%
ICRA Ltd INE725G01011	Capital Markets	0.33%
Rossari Biotech Ltd INE02A801020	Chemicals & Petrochemicals	0.31%
Ahluwalia Contracts (India) Ltd INE758C01029	Construction	0.31%
Sansera Engineering Ltd INE953O01021	Auto Components	0.28%
Five-Star Business Finance Ltd INE128S01021	Finance	0.25%
Schaeffler India Ltd INE513A01022	Auto Components	0.18%
United Breweries Ltd INE686F01025	Beverages	0.16%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.10%
CarTrade Tech Ltd INE290S01011	Retailing	0.09%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS	–	4.19%
Net Receivables / (Payables)	–	0.37%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs

Worst fall-29.16%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2019).

Fund details

Fund size (average AUM, July - September 2026)	₹14,356 cr across all plans · this plan ₹4,906 cr
Fund house	Canara Robeco Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.74% · Regular 1.89% (6 Nov 2026)
Exit load	In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
Minimum investment	₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)	146130
ISIN	INF760K01JC6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹35.7900	-4.00%
Regular · Growth	₹38.7700	-0.13%
Regular · IDCW	₹31.5300	-5.12%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+6.80%	+22.82%
ITI Small Cap Fund	+15.98%	+22.14%
Invesco India Small Cap Fund	+15.87%	+21.72%
Mahindra Manulife Small Cap Fund	+13.28%	+18.82%
LIC MF Small Cap Fund	+14.44%	+17.29%
Quant Small Cap Fund	+9.83%	+16.97%
DSP Small Cap Fund	+13.75%	+16.57%
Union Small Cap Fund	+16.70%	+15.35%
Canara Robeco Small Cap Fund	+1.05%	+10.92%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Small Cap Fund - Direct Plan - Growth today?

₹43.4900 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Small Cap Fund - Direct Plan - Growth?

1 year: 1.05%, 3 years: 10.92% a year, 5 years: 13.40% a year

How does Canara Robeco Small Cap Fund rank in its category?

23 of 26 Small Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.