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Canara Robeco Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 12, 2026
₹42.68
1 day change
Returns since inception
22.16%
CAGR
AUM (Fund size)
₹13,276 Cr
NAV: ₹ 42.68
as on May 12, 2026
Canara Robeco Small Cap Fund - Direct (G)

Canara Robeco Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 13,276 Cr
Expense ratio 0.61 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 7 yrs 3 m since Jan 25, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
10.05%
Consumer Durables
9.43%
Capital Markets
9.26%
Pharmaceuticals & Biotech
7.68%
Finance
7.22%

Top Holdings

TREPS 5.33%
Multi Comm. Exc. 3.44%
KEI Industries 2.92%
Amber Enterp. 2.69%
Karur Vysya Bank 2.58%
J B Chemicals & 2.41%
GE Vernova T&D 2.27%
City Union Bank 2.20%
Ajanta Pharma 1.81%
TBO Tek 1.78%

Scheme Information

Canara Robeco Small Cap Fund - Direct (G) was launched on 25/01/2019. The fund manages ₹13,276 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Pranav Gokhale

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FAQs on Canara Robeco Small Cap Fund - Direct (G)

The current expense ratio of Canara Robeco Small Cap Fund - Direct (G) is 0.61%.

The AUM of Canara Robeco Small Cap Fund - Direct (G) is ₹13,276 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹42.68.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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