- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 43.2300 ↑ 0.61%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | -2.61% | 0.61% | 0.89% | -1.48% | -2.59% | -5.43% | 18.17% | 29.63% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.99% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.01% |
Equity
| Name | Sector | Weight % |
|---|
| Multi Commodity Exchange Of India Ltd | Capital Markets | 2.70% |
| KEI Industries Ltd | Industrial Products | 2.47% |
| Ge Vernova T&D India Ltd | Electrical Equipment | 2.08% |
| Karur Vysya Bank Ltd | Banks | 2.02% |
| City Union Bank Ltd | Banks | 1.92% |
| Blue Star Ltd | Consumer Durables | 1.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.80% |
| TBO Tek Ltd | Leisure Services | 1.74% |
| Bharat Electronics Ltd | Aerospace & Defense | 1.73% |
| Amber Enterprises India Ltd | Consumer Durables | 1.73% |
| Cholamandalam Financial Holdings Ltd | Finance | 1.69% |
| PNB Housing Finance Ltd | Finance | 1.58% |
| V-Guard Industries Ltd | Consumer Durables | 1.55% |
| Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | 1.54% |
| Affle 3i Ltd | IT - Services | 1.53% |
| EID Parry India Ltd | Food Products | 1.52% |
| Cohance Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.49% |
| Computer Age Management Services Ltd | Capital Markets | 1.47% |
| Anand Rathi Wealth Ltd | Capital Markets | 1.40% |
| Creditaccess Grameen Ltd | Finance | 1.39% |
| Cera Sanitaryware Ltd | Consumer Durables | 1.39% |
| Radico Khaitan Ltd | Beverages | 1.39% |
| Eternal Ltd | Retailing | 1.37% |
| Sobha Ltd | Realty | 1.33% |
| Indian Bank | Banks | 1.30% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | 1.27% |
| Equitas Small Finance Bank Ltd | Banks | 1.26% |
| National Aluminium Co Ltd | Non - Ferrous Metals | 1.23% |
| Schaeffler India Ltd | Auto Components | 1.23% |
| Bikaji Foods International Ltd | Food Products | 1.20% |
| Ujjivan Small Finance Bank Ltd | Banks | 1.18% |
| Bajaj Finance Ltd | Finance | 1.16% |
| Metropolis Healthcare Ltd | Healthcare Services | 1.14% |
| Global Health Ltd | Healthcare Services | 1.13% |
| Indian Hotels Co Ltd | Leisure Services | 1.12% |
| Awfis Space Solutions Ltd | Commercial Services & Supplies | 1.12% |
| KEC International Ltd | Construction | 1.10% |
| CESC Ltd | Power | 1.10% |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 1.09% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.09% |
| Ajanta Pharma Ltd | Pharmaceuticals & Biotechnology | 1.08% |
| Innova Captab Ltd | Pharmaceuticals & Biotechnology | 1.08% |
| ICRA Ltd | Capital Markets | 1.08% |
| Max Healthcare Institute Ltd | Healthcare Services | 1.02% |
| Safari Industries (India) Ltd | Consumer Durables | 1.02% |
| Can Fin Homes Ltd | Finance | 1.02% |
| ITC Ltd | Diversified Fmcg | 1.02% |
| Sagility Ltd | IT - Services | 1.01% |
| EPL Ltd | Industrial Products | 1.00% |
| Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | 1.00% |
| Exide Industries Ltd | Auto Components | 0.99% |
| Tech Mahindra Ltd | IT - Software | 0.93% |
| Triveni Turbine Ltd | Electrical Equipment | 0.91% |
| Westlife Foodworld Ltd | Leisure Services | 0.90% |
| Subros Ltd | Industrial Products | 0.89% |
| The Ramco Cements Ltd | Cement & Cement Products | 0.89% |
| Ratnamani Metals & Tubes Ltd | Industrial Products | 0.88% |
| Home First Finance Co India Ltd | Finance | 0.87% |
| Interglobe Aviation Ltd | Transport Services | 0.86% |
| Cyient Ltd | IT - Services | 0.81% |
| Indian Energy Exchange Ltd | Capital Markets | 0.80% |
| Brigade Enterprises Ltd | Realty | 0.79% |
| Jyothy Labs Ltd | Household Products | 0.76% |
| Great Eastern Shipping Co Ltd | Transport Services | 0.76% |
| Mahanagar Gas Ltd | Gas | 0.75% |
| Birlasoft Ltd | IT - Software | 0.74% |
| V-Mart Retail Ltd | Retailing | 0.73% |
| Greenply Industries Ltd | Consumer Durables | 0.72% |
| UTI Asset Management Co Ltd | Capital Markets | 0.71% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.71% |
| Mrs Bectors Food Specialities Ltd | Food Products | 0.69% |
| Ahluwalia Contracts (India) Ltd | Construction | 0.67% |
| Mold Tek Packaging Ltd | Industrial Products | 0.62% |
| CIE Automotive India Ltd | Auto Components | 0.62% |
| Devyani International Ltd | Leisure Services | 0.59% |
| VRL Logistics Ltd | Transport Services | 0.59% |
| Apar Industries Ltd | Electrical Equipment | 0.59% |
| Timken India Ltd | Industrial Products | 0.57% |
| Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | 0.54% |
| Rossari Biotech Ltd | Chemicals & Petrochemicals | 0.51% |
| Latent View Analytics Ltd | IT - Software | 0.49% |
| Rhi Magnesita India Ltd | Industrial Products | 0.47% |
| Doms Industries Ltd | Household Products | 0.45% |
| Rolex Rings Ltd | Auto Components | 0.43% |
| Go Fashion India Ltd | Retailing | 0.38% |
| GMM Pfaudler Ltd | Industrial Manufacturing | 0.37% |
| Vedant Fashions Ltd | Retailing | 0.35% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 0.34% |
| PNC Infratech Ltd | Construction | 0.30% |
| Praj Industries Ltd | Industrial Manufacturing | 0.29% |
| K.P.R. Mill Ltd | Textiles & Apparels | 0.28% |
| Fine Organic Industries Ltd | Chemicals & Petrochemicals | 0.27% |
| Finolex Industries Ltd | Industrial Products | 0.21% |
| Thangamayil Jewellery Ltd | Consumer Durables | 0.13% |
| Ask Automotive Ltd | Auto Components | 0.08% |
| Arvind Ltd | Textiles & Apparels | 0.02% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 43.2300 |
| 17 October, 2025 | 42.9700 |
| 16 October, 2025 | 43.0900 |
| 15 October, 2025 | 42.9300 |
| 14 October, 2025 | 42.5800 |
| 13 October, 2025 | 42.8500 |
| 10 October, 2025 | 42.9700 |
| 9 October, 2025 | 42.8500 |
| 8 October, 2025 | 42.7500 |
| 7 October, 2025 | 42.8500 |
| 6 October, 2025 | 42.8000 |
| 3 October, 2025 | 42.6600 |
| 1 October, 2025 | 42.4400 |
| 30 September, 2025 | 42.2000 |
| 29 September, 2025 | 42.1300 |
| 26 September, 2025 | 42.0400 |
| 25 September, 2025 | 42.8300 |
| 24 September, 2025 | 43.0900 |
| 23 September, 2025 | 43.3600 |
| 22 September, 2025 | 43.5700 |
| 19 September, 2025 | 43.8800 |
| 18 September, 2025 | 43.7600 |
| 17 September, 2025 | 43.7000 |
| 16 September, 2025 | 43.4800 |
| 15 September, 2025 | 43.2000 |
| 12 September, 2025 | 42.9400 |
| 11 September, 2025 | 42.8200 |
| 10 September, 2025 | 42.7600 |
| 9 September, 2025 | 42.4700 |
| 8 September, 2025 | 42.3000 |
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 43.2300 as on 20 October, 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 -2.61% as on 20 October, 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 -5.43% as on 20 October, 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 18.17% as on 20 October, 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 29.63% as on 20 October, 2025.
