- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 3.04% | -1.03% | -3.27% | -4.88% | -1.43% | 3.72% | 11.32% | 13.93% | 24.91% | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 45.16% | 74.7% | 8.19% | 33.15% | 25.01% | -3.76% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.19% | -4.61% | -1.09% | -9.93% | 11.08% | -0.66% | 5.31% | 1.43% | 3.07% | -3.89% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.24% | -2.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.59% | 0.29% (Arbitrage: 0.29%) | 0.00% | 0.00% | 4.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | MCX (INE745G01043) | Capital Markets | 2.68% | |
| TBO Tek Ltd | TBOTEK (INE673O01025) | Leisure Services | 2.52% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 2.40% | |
| Gland Pharma Ltd | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.39% | |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 2.39% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 2.31% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 2.25% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 2.22% | |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 2.07% | |
| Affle 3i Ltd | AFFLE (INE00WC01027) | IT - Services | 1.96% | |
| Anand Rathi Wealth Ltd | ANANDRATHI (INE463V01026) | Capital Markets | 1.92% | |
| Ge Vernova T&D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.84% | |
| Ajanta Pharma Ltd | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.84% | |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 1.80% | |
| Global Health Ltd | MEDANTA (INE474Q01031) | Healthcare Services | 1.72% | |
| Sagility Ltd | SAGILITY (INE0W2G01015) | IT - Services | 1.66% | |
| Thangamayil Jewellery Ltd | THANGAMAYL (INE085J01014) | Consumer Durables | 1.65% | |
| Radico Khaitan Ltd | RADICO (INE944F01028) | Beverages | 1.56% | |
| Navin Fluorine International Ltd | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.53% | |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.52% | |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 1.43% | |
| Apar Industries Ltd | APARINDS (INE372A01015) | Electrical Equipment | 1.39% | |
| Indian Hotels Co Ltd | INDHOTEL (INE053A01029) | Leisure Services | 1.37% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.33% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.29% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 1.28% | |
| V-Guard Industries Ltd | VGUARD (INE951I01027) | Consumer Durables | 1.26% | |
| Cera Sanitaryware Ltd | CERA (INE739E01017) | Consumer Durables | 1.25% | |
| Aditya Birla Real Estate Ltd | ABREL (INE055A01016) | Realty | 1.24% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.23% | |
| Firstsource Solutions Ltd | FSL (INE684F01012) | Commercial Services & Supplies | 1.22% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.21% | |
| Innova Captab Ltd | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 1.20% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.20% | |
| Ask Automotive Ltd | ASKAUTOLTD (INE491J01022) | Auto Components | 1.16% | |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 1.14% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 1.13% | |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 1.11% | |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 1.09% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.08% | |
| Blue Star Ltd | BLUESTARCO (INE472A01039) | Consumer Durables | 1.08% | |
| Creditaccess Grameen Ltd | CREDITACC (INE741K01010) | Finance | 1.05% | |
| EID Parry India Ltd | EIDPARRY (INE126A01031) | Food Products | 1.04% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.98% | |
| Home First Finance Co India Ltd | HOMEFIRST (INE481N01025) | Finance | 0.97% | |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 0.95% | |
| Bikaji Foods International Ltd | BIKAJI (INE00E101023) | Food Products | 0.91% | |
| CESC Ltd | CESC (INE486A01021) | Power | 0.87% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.57% | |
| Ratnamani Metals & Tubes Ltd | RATNAMANI (INE703B01027) | Industrial Products | 0.85% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.84% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.84% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.82% | |
| Triveni Turbine Ltd | TRITURBINE (INE152M01016) | Electrical Equipment | 0.82% | |
| Aditya Birla Sun Life AMC Ltd | ABSLAMC (INE404A01024) | Capital Markets | 0.81% | |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.79% | |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.79% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.77% | |
| Westlife Foodworld Ltd | WESTLIFE (INE274F01020) | Leisure Services | 0.74% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 0.74% | |
| ICRA Ltd | ICRA (INE725G01011) | Capital Markets | 0.73% | |
| Lohia Corp Ltd | (INE0QJW01029) | Industrial Manufacturing | 0.73% | |
| Sumitomo Chemical India Ltd | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.72% | |
| Computer Age Management Services Ltd | CAMS (INE596I01020) | Capital Markets | 0.71% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.70% | |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.69% | |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 0.69% | |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.64% | |
| Mold Tek Packaging Ltd | MOLDTKPAC (INE893J01029) | Industrial Products | 0.61% | |
| Greenply Industries Ltd | GREENPLY (INE461C01038) | Consumer Durables | 0.61% | |
| EPL Ltd | EPL (INE255A01020) | Industrial Products | 0.54% | |
| KEC International Ltd | KEC (INE389H01022) | Construction | 0.53% | |
| Timken India Ltd | TIMKEN (INE325A01013) | Industrial Products | 0.52% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 0.51% | |
| Subros Ltd | SUBROS (INE287B01021) | Industrial Products | 0.50% | |
| Doms Industries Ltd | DOMS (INE321T01012) | Household Products | 0.48% | |
| Rolex Rings Ltd | ROLEXRINGS (INE645S01024) | Auto Components | 0.47% | |
| Can Fin Homes Ltd | CANFINHOME (INE477A01020) | Finance | 0.43% | |
| Awfis Space Solutions Ltd | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.43% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.42% | |
| Rhi Magnesita India Ltd | RHIM (INE743M01012) | Industrial Products | 0.42% | |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.42% | |
| Ahluwalia Contracts (India) Ltd | AHLUCONT (INE758C01029) | Construction | 0.36% | |
| Rossari Biotech Ltd | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.34% | |
| Inox India Ltd | INOXINDIA (INE616N01034) | Industrial Products | 0.13% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.07% | |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.06% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.05% | |
| Belrise Industries Ltd | BELRISE (INE894V01022) | Auto Components | 0.01% |
Portfolio data is as on date 31 August, 2026
NAV history
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 44.0200 | -1.03% |
| 30 September, 2026 | 44.4800 | -0.02% |
| 29 September, 2026 | 44.4900 | -0.58% |
| 28 September, 2026 | 44.7500 | -1.61% |
| 25 September, 2026 | 45.4800 | -0.07% |
| 24 September, 2026 | 45.5100 | -1.49% |
| 23 September, 2026 | 46.2000 | 0.81% |
| 22 September, 2026 | 45.8300 | -0.26% |
| 21 September, 2026 | 45.9500 | -0.26% |
| 18 September, 2026 | 46.0700 | 1.79% |
| 17 September, 2026 | 45.2600 | 0.64% |
| 16 September, 2026 | 44.9700 | 0.07% |
| 15 September, 2026 | 44.9400 | -2.13% |
| 11 September, 2026 | 45.9200 | -0.22% |
| 10 September, 2026 | 46.0200 | -0.35% |
| 9 September, 2026 | 46.1800 | -0.41% |
| 8 September, 2026 | 46.3700 | 0.06% |
| 7 September, 2026 | 46.3400 | -0.06% |
| 4 September, 2026 | 46.3700 | 0.19% |
| 3 September, 2026 | 46.2800 | 0.7% |
| 2 September, 2026 | 45.9600 | -0.69% |
| 1 September, 2026 | 46.2800 | -0.88% |
| 31 August, 2026 | 46.6900 | 0.19% |
| 28 August, 2026 | 46.6000 | -0.04% |
| 27 August, 2026 | 46.6200 | -0.04% |
| 26 August, 2026 | 46.6400 | 0.34% |
| 25 August, 2026 | 46.4800 | 0.09% |
| 24 August, 2026 | 46.4400 | -0.26% |
| 21 August, 2026 | 46.5600 | -0.02% |
| 20 August, 2026 | 46.5700 |
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 44.0200 as on 1 October, 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 3.04% as on 1 October, 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 3.72% as on 1 October, 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 11.32% as on 1 October, 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 13.93% as on 1 October, 2026.What are top 10 holdings of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
Top 10 holdings of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION are:- Multi Commodity Exchange Of India Ltd
- TBO Tek Ltd
- RBL Bank Ltd
- Gland Pharma Ltd
- Eternal Ltd
- PNB Housing Finance Ltd
- Amber Enterprises India Ltd
- Karur Vysya Bank Ltd
- City Union Bank Ltd
- Affle 3i Ltd
- Anand Rathi Wealth Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.