CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Nav: ₹ 42.4400 ↑ 0.57%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -4.39% 0.57% 0.57% 0.9% -3.5% -8.04% 17.68% 28.76%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.34%

Equity

NameSectorWeight %
Multi Commodity Exchange Of India LtdCapital Markets2.61%
KEI Industries LtdIndustrial Products2.37%
Karur Vysya Bank LtdBanks2.00%
Ge Vernova T&D India LtdElectrical Equipment2.00%
Blue Star LtdConsumer Durables1.90%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.85%
City Union Bank LtdBanks1.80%
EID Parry India LtdFood Products1.71%
Aditya Birla Real Estate LtdPaper, Forest & Jute Products1.63%
Bharat Electronics LtdAerospace & Defense1.62%
Cholamandalam Financial Holdings LtdFinance1.58%
V-Guard Industries LtdConsumer Durables1.52%
TBO Tek LtdLeisure Services1.50%
Computer Age Management Services LtdCapital Markets1.48%
Amber Enterprises India LtdConsumer Durables1.44%
Anand Rathi Wealth LtdCapital Markets1.42%
Radico Khaitan LtdBeverages1.40%
Eternal LtdRetailing1.35%
Cera Sanitaryware LtdConsumer Durables1.34%
Bikaji Foods International LtdFood Products1.30%
Sobha LtdRealty1.26%
Metropolis Healthcare LtdHealthcare Services1.25%
PNB Housing Finance LtdFinance1.22%
Indian Hotels Co LtdLeisure Services1.21%
Global Health LtdHealthcare Services1.21%
JK Lakshmi Cement LtdCement & Cement Products1.20%
Creditaccess Grameen LtdFinance1.18%
Innova Captab LtdPharmaceuticals & Biotechnology1.17%
Indian BankBanks1.16%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.16%
Schaeffler India LtdAuto Components1.15%
Ajanta Pharma LtdPharmaceuticals & Biotechnology1.14%
Gland Pharma LtdPharmaceuticals & Biotechnology1.13%
EPL LtdIndustrial Products1.12%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.11%
Ujjivan Small Finance Bank LtdBanks1.11%
Cohance Lifesciences LtdPharmaceuticals & Biotechnology1.10%
National Aluminium Co LtdNon - Ferrous Metals1.10%
Max Healthcare Institute LtdHealthcare Services1.08%
ICRA LtdCapital Markets1.08%
Affle 3i LtdIT - Services1.06%
CESC LtdPower1.05%
Bajaj Finance LtdFinance1.04%
Exide Industries LtdAuto Components1.03%
Tech Mahindra LtdIT - Software1.01%
Safari Industries (India) LtdConsumer Durables1.01%
Can Fin Homes LtdFinance0.98%
Piramal Pharma LtdPharmaceuticals & Biotechnology0.98%
Westlife Foodworld LtdLeisure Services0.96%
The Ramco Cements LtdCement & Cement Products0.96%
Equitas Small Finance Bank LtdBanks0.95%
Triveni Turbine LtdElectrical Equipment0.93%
Home First Finance Co India LtdFinance0.89%
Ratnamani Metals & Tubes LtdIndustrial Products0.89%
Awfis Space Solutions LtdCommercial Services & Supplies0.89%
Interglobe Aviation LtdTransport Services0.89%
Reliance Industries LtdPetroleum Products0.86%
ITC LtdDiversified Fmcg0.85%
Jyothy Labs LtdHousehold Products0.84%
Cyient LtdIT - Services0.84%
Brigade Enterprises LtdRealty0.83%
Indian Energy Exchange LtdCapital Markets0.82%
Birlasoft LtdIT - Software0.79%
Jyoti CNC Automation LtdIndustrial Manufacturing0.78%
Subros LtdIndustrial Products0.76%
Mahanagar Gas LtdGas0.74%
Greenply Industries LtdConsumer Durables0.73%
Great Eastern Shipping Co LtdTransport Services0.72%
UTI Asset Management Co LtdCapital Markets0.72%
Mold Tek Packaging LtdIndustrial Products0.68%
KEC International LtdConstruction0.66%
Mrs Bectors Food Specialities LtdFood Products0.66%
Ahluwalia Contracts (India) LtdConstruction0.63%
Devyani International LtdLeisure Services0.63%
V-Mart Retail LtdRetailing0.62%
CIE Automotive India LtdAuto Components0.60%
Sumitomo Chemical India LtdFertilizers & Agrochemicals0.59%
VRL Logistics LtdTransport Services0.58%
Timken India LtdIndustrial Products0.56%
Rossari Biotech LtdChemicals & Petrochemicals0.52%
Sagility India LtdIT - Services0.52%
Rhi Magnesita India LtdIndustrial Products0.52%
Latent View Analytics LtdIT - Software0.51%
GMM Pfaudler LtdIndustrial Manufacturing0.49%
K.P.R. Mill LtdTextiles & Apparels0.49%
Apar Industries LtdElectrical Equipment0.48%
Rolex Rings LtdAuto Components0.46%
Doms Industries LtdHousehold Products0.43%
Finolex Industries LtdIndustrial Products0.43%
Go Fashion India LtdRetailing0.41%
Vedant Fashions LtdRetailing0.39%
Prudent Corporate Advisory Services LtdCapital Markets0.37%
Praj Industries LtdIndustrial Manufacturing0.36%
PNC Infratech LtdConstruction0.32%
Hitachi Energy India LtdElectrical Equipment0.31%
Fine Organic Industries LtdChemicals & Petrochemicals0.29%
NOCIL LtdChemicals & Petrochemicals0.23%
Thangamayil Jewellery LtdConsumer Durables0.09%
Greenlam Industries LtdConsumer Durables0.05%
Arvind LtdTextiles & Apparels0.02%

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 42.4400 as on 1 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 -4.39% as on 1 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 -8.04% as on 1 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 17.68% as on 1 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 28.76% as on 1 October, 2025.