CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.5600 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 8.99% -0.02% 0.58% 2.19% 8.68% 8.63% 15.17% 17.97% 26.93%-
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 45.16% 74.7% 8.19% 33.15% 25.01% -3.76%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.45% -1.63% -0.19% -4.61% -1.09% -9.93% 11.08% -0.66% 5.31% 1.43%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.85% 0.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.97%

Equity

NameSymbol / ISINSectorWeight %
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.49%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.49%
RBL Bank LtdRBLBANK (INE976G01028)Banks2.44%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services2.28%
Eternal LtdETERNAL (INE758T01015)Retailing2.27%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.26%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets2.19%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance2.18%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services2.01%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.94%
City Union Bank LtdCUB (INE491A01021)Banks1.92%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets1.86%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.85%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.82%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.68%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.62%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.57%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.55%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.51%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.50%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.47%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.42%
Thangamayil Jewellery LtdTHANGAMAYL (INE085J01014)Consumer Durables1.41%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.41%
Navin Fluorine International LtdNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.38%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables1.38%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.34%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.33%
Firstsource Solutions LtdFSL (INE684F01012)Commercial Services & Supplies1.28%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance1.27%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.23%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.21%
Angel One LtdANGELONE (INE732I01021)Capital Markets1.21%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.20%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.19%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.18%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.18%
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.17%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.12%
V-Mart Retail LtdVMART (INE665J01013)Retailing1.08%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.08%
Sobha LtdSOBHA (INE671H01015)Realty1.07%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components1.03%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.02%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance1.02%
CESC LtdCESC (INE486A01021)Power1.01%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.99%
EPL LtdEPL (INE255A01020)Industrial Products0.98%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.97%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.96%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.91%
Aditya Vision LtdAVL (INE679V01027)Retailing0.90%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.88%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.84%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.84%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets0.80%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.78%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.76%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.76%
ICRA LtdICRA (INE725G01011)Capital Markets0.75%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.75%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.75%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets0.74%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance0.74%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.73%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.72%
KEC International LtdKEC (INE389H01022)Construction0.72%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.69%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.67%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.62%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.60%
Subros LtdSUBROS (INE287B01021)Industrial Products0.59%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.54%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.51%
Doms Industries LtdDOMS (INE321T01012)Household Products0.50%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.50%
Lohia Corp Ltd (INE0QJW01029)Industrial Manufacturing0.47%
Rhi Magnesita India LtdRHIM (INE743M01012)Industrial Products0.45%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.44%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.42%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.36%
Rossari Biotech LtdROSSARI (INE02A801020)Chemicals & Petrochemicals0.36%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.32%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.29%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.23%
VRL Logistics LtdVRLLOG (INE366I01010)Transport Services0.08%
Portfolio data is as on date 31 July, 2026

NAV history

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202646.5600 -0.02%
20 August, 202646.5700 0.78%
19 August, 202646.2100 -0.54%
18 August, 202646.4600 0.09%
17 August, 202646.4200 0.28%
14 August, 202646.2900 -0.28%
13 August, 202646.4200 0.28%
12 August, 202646.2900 -0.09%
11 August, 202646.3300 0.3%
10 August, 202646.1900 0.3%
7 August, 202646.0500 -0.56%
6 August, 202646.3100 0.3%
5 August, 202646.1700 0.68%
4 August, 202645.8600 -0.04%
3 August, 202645.8800 1.28%
31 July, 202645.3000 0.31%
30 July, 202645.1600 -0.46%
29 July, 202645.3700 0.71%
28 July, 202645.0500 -0.16%
27 July, 202645.1200 1.64%
24 July, 202644.3900 -0.49%
23 July, 202644.6100 -0.91%
22 July, 202645.0200 -1.19%
21 July, 202645.5600 0.51%
20 July, 202645.3300 0.49%
17 July, 202645.1100 -0.53%
16 July, 202645.3500 -0.24%
15 July, 202645.4600 0.69%
14 July, 202645.1500 -0.97%
13 July, 202645.5900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is 46.5600 as on 21 August, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION are 8.99% as on 21 August, 2026.
  • What are 1 year returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION are 8.63% as on 21 August, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION are 15.17% as on 21 August, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION are 17.97% as on 21 August, 2026.