CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 39.9100 ↓ -1.51%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -6.58% -1.51% -4.29% -6.62% -8.21% -2.3% 15.31% 22.73%--

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 (Net asset value) history

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

DateNAV
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
31 December, 202542.6900
30 December, 202542.2200
29 December, 202542.3500
26 December, 202542.6200
24 December, 202542.7800
23 December, 202542.7400
22 December, 202542.7000
19 December, 202542.1800
18 December, 202541.7600
17 December, 202541.8100
16 December, 202542.0300
15 December, 202542.3300
12 December, 202542.2100
11 December, 202541.8300

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 39.9100 as on 23 January, 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 -6.58% as on 23 January, 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 -2.3% as on 23 January, 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 15.31% as on 23 January, 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 22.73% as on 23 January, 2026.