CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 43.0400 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -3.04% 0.14% 0.42% 1.08% 2.4% 1.65% 17.96% 28.24%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets2.70%445044-
KEI Industries LtdKEI (INE878B01027)Industrial Products2.47%782973-
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.08%904297-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.02%12312617+4.69%
City Union Bank LtdCUB (INE491A01021)Banks1.92%11567080-
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.86%1274202-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.80%1353805-
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.74%1465197+1.25%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.73%5521372-
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.73%275235+10.06%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.69%1149717-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.58%2359713+15.38%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.55%5320202+1.08%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.54%1173112-
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.53%1008900+44.76%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.52%1910926-
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.49%2176477+38.26%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.47%503016-
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets1.40%638582-
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance1.39%1323847+25.09%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables1.39%290532+8.31%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.39%617287-
Eternal LtdETERNAL (INE758T01015)Retailing1.37%5424212-
Sobha LtdSOBHA (INE671H01015)Realty1.33%1105214-
Indian BankINDIANB (INE562A01011)Banks1.30%2233399-
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.27%817455+7.88%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.26%28371594+19.67%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.23%7417725-
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.23%374832-
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.20%2066242-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.18%32677553-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.16%1495000-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.14%719004-
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.13%1104062-
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.12%2004471-
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies1.12%2523082+28.17%
KEC International LtdKEC (INE389H01022)Construction1.10%1621035+56.82%
CESC LtdCESC (INE486A01021)Power1.10%8694821-
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products1.09%1636384-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%875502-
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.08%579013-
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.08%1629936-
ICRA LtdICRA (INE725G01011)Capital Markets1.08%217766-
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.02%1179607-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables1.02%599696+1.21%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.02%1717975-
ITC LtdITC (INE154A01025)Diversified Fmcg1.02%3259763+24.89%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.01%30365543+103.00%
EPL LtdEPL (INE255A01020)Industrial Products1.00%6249380-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.00%6712333-
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.99%3258298-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.93%857775-
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.91%2262603-
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.90%1690412-
Subros LtdSUBROS (INE287B01021)Industrial Products0.89%1057799-3.74%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.89%1156767-
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.88%468655-
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.87%924180-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.86%197522-
Cyient LtdCYIENT (INE136B01020)IT - Services0.81%906438-
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.80%7359095-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.79%1133993-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.76%3119812-
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.76%982175-
Mahanagar Gas LtdMGL (INE002S01010)Gas0.75%747746-
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.74%2709124-
V-Mart Retail LtdVMART (INE665J01013)Retailing0.73%1317813+24.73%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.72%3073613+3.40%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.71%704639-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.71%1071014-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.69%707868+17.67%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.67%863656-
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.62%1096334-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.62%1964628-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.59%4521034-
VRL Logistics LtdVRLLOG (INE366I01010)Transport Services0.59%2764662-
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.59%92227+17.77%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.57%244148-
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.54%1309950-
Rossari Biotech LtdROSSARI (INE02A801020)Chemicals & Petrochemicals0.51%1067293-
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.49%1553895-
Rhi Magnesita India LtdRHIM (INE743M01012)Industrial Products0.47%1376829-
Doms Industries LtdDOMS (INE321T01012)Household Products0.45%233189+3.90%
Rolex Rings LtdINE645S01016Auto Components0.43%424428-
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.38%729064-
GMM Pfaudler LtdGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.37%444586-15.72%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.35%658839-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.34%167989-
PNC Infratech LtdPNCINFRA (INE195J01029)Construction0.30%1315392-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.29%1145762-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.28%338206-45.40%
Fine Organic Industries LtdFINEORG (INE686Y01026)Chemicals & Petrochemicals0.27%77057-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.21%1327218-48.29%
Thangamayil Jewellery LtdTHANGAMAYL (INE085J01014)Consumer Durables0.13%82741+57.47%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.08%206439-
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.02%84243-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV history

DateNAV
14 November, 202543.0400
13 November, 202542.9800
12 November, 202543.1400
11 November, 202542.9200
10 November, 202542.8900
7 November, 202542.8600
6 November, 202543.0400
4 November, 202543.6100
3 November, 202543.8400
31 October, 202543.4800
30 October, 202543.8100
29 October, 202543.8100
28 October, 202543.7600
27 October, 202543.8700
24 October, 202543.5600
23 October, 202543.4800
20 October, 202543.2300
17 October, 202542.9700
16 October, 202543.0900
15 October, 202542.9300
14 October, 202542.5800
13 October, 202542.8500
10 October, 202542.9700
9 October, 202542.8500
8 October, 202542.7500
7 October, 202542.8500
6 October, 202542.8000
3 October, 202542.6600
1 October, 202542.4400
30 September, 202542.2000

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 43.0400 as on 14 November, 2025.
  • 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 14 November, 2025.
  • 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 1.65% as on 14 November, 2025.
  • 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 17.96% as on 14 November, 2025.
  • 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 28.24% as on 14 November, 2025.