CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 41.8700 ↓ -1.57%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -1.99% -1.57% 0.05% 0.55% -2.58% 10.33% 17.79% 22.16%--
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.27%8.21%5.2%-1.84%-1.31%0.33%2.45%-1.63%-0.19%-4.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.83%-6.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets3.10%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.38%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.25%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.04%
City Union Bank LtdCUB (INE491A01021)Banks1.99%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.86%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.71%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.67%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables1.66%
Aditya Birla Real Estate LtdABREL (INE055A01016)Paper, Forest & Jute Products1.66%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.66%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.65%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.54%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.50%
Computer Age Management Services LtdCAMS (INE596I01012)Capital Markets1.49%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets1.48%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.47%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.45%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.45%
Indian BankINDIANB (INE562A01011)Banks1.44%
Eternal LtdETERNAL (INE758T01015)Retailing1.44%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables1.43%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance1.42%
Sobha LtdSOBHA (INE671H01015)Realty1.35%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals1.31%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.28%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.28%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.22%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.20%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.19%
CESC LtdCESC (INE486A01021)Power1.18%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.17%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products1.14%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies1.14%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.14%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.13%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.12%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.12%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.11%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.09%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.07%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.07%
ICRA LtdICRA (INE725G01011)Capital Markets1.05%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance1.04%
ITC LtdITC (INE154A01025)Diversified Fmcg1.03%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology1.02%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.02%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.01%
KEC International LtdKEC (INE389H01022)Construction1.00%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.96%
EPL LtdEPL (INE255A01020)Industrial Products0.95%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.94%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.94%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.92%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.91%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.91%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.89%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.86%
Subros LtdSUBROS (INE287B01021)Industrial Products0.84%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.84%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.83%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.82%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.81%
Cyient LtdCYIENT (INE136B01020)IT - Services0.79%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.79%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment0.77%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.76%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.76%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.74%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.72%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.71%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.70%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.70%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.62%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.62%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.59%
VRL Logistics LtdVRLLOG (INE366I01010)Transport Services0.58%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.58%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.55%
Rossari Biotech LtdROSSARI (INE02A801020)Chemicals & Petrochemicals0.51%
Rhi Magnesita India LtdRHIM (INE743M01012)Industrial Products0.49%
Doms Industries LtdDOMS (INE321T01012)Household Products0.48%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.45%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.39%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.35%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.32%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.29%
PNC Infratech LtdPNCINFRA (INE195J01029)Construction0.28%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels0.27%
Fine Organic Industries LtdFINEORG (INE686Y01026)Chemicals & Petrochemicals0.17%
Thangamayil Jewellery LtdTHANGAMAYL (INE085J01014)Consumer Durables0.14%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.08%
Arvind LtdARVIND (INE034A01011)Textiles & Apparels0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202641.8700
12 February, 202642.5400
11 February, 202642.8700
10 February, 202642.9800
9 February, 202642.7600
6 February, 202641.8500
5 February, 202641.8700
4 February, 202642.1700
3 February, 202641.9500
2 February, 202640.7500
30 January, 202641.3100
29 January, 202640.9200
28 January, 202640.7700
27 January, 202640.0800
23 January, 202639.9100
22 January, 202640.5200
21 January, 202640.1800
20 January, 202640.4200
19 January, 202641.3800
16 January, 202641.7000
14 January, 202641.8200
13 January, 202641.6400
12 January, 202641.4500
9 January, 202641.8200
8 January, 202642.3900
7 January, 202643.0900
6 January, 202643.0600
5 January, 202643.2200
2 January, 202643.0100
1 January, 202642.7200

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 41.8700 as on 13 February, 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 -1.99% as on 13 February, 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 10.33% as on 13 February, 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 17.79% as on 13 February, 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 22.16% as on 13 February, 2026.