CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 44.4100 ↓ -1.6%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 3.96% -1.6% -0.56% 5.76% 10.56% 1.25% 14.64% 17.23% 24.04%-
SBI Small Cap Fund - Direct Plan - Growth 5.56% -0.97% -1% 6.51% 13.19% 1.98% 13.58% 14.67% 20.89% 19.05%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 2.07% -1.71% -2.14% 3.87% 9.33% -0.7% 12.92% 15.36% 20.95% 16.92%
HDFC Small Cap Fund - Growth Option - Direct Plan -1.93% -1.69% -1.01% 3.11% 6.44% -3.37% 13.13% 16.26% 19.65% 18.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 6.61% -1.84% -2.39% 3.49% 12.08% 2.98% 17.85% 20.06% 25.37% 21.45%
Kotak-Small Cap Fund - Growth - Direct 5.69% -1.63% -1.43% 4.5% 12.06% -0.78% 13.72% 14.25% 22.38% 17.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.33% 2.45% -1.63% -0.19% -4.61% -1.09% -9.93% 11.08% -0.66% 5.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.09% -1.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.15%

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets3.44%
KEI Industries LtdKEI (INE878B01027)Industrial Products2.92%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables2.69%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks2.58%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.41%
Ge Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment2.27%
City Union Bank LtdCUB (INE491A01021)Banks2.20%
Ajanta Pharma LtdAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.81%
TBO Tek LtdTBOTEK (INE673O01025)Leisure Services1.78%
Sagility LtdSAGILITY (INE0W2G01015)IT - Services1.78%
Blue Star LtdBLUESTARCO (INE472A01039)Consumer Durables1.77%
Anand Rathi Wealth LtdANANDRATHI (INE463V01026)Capital Markets1.67%
Eternal LtdETERNAL (INE758T01015)Retailing1.64%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.63%
Indian BankINDIANB (INE562A01011)Banks1.63%
Affle 3i LtdAFFLE (INE00WC01027)IT - Services1.60%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.54%
V-Guard Industries LtdVGUARD (INE951I01027)Consumer Durables1.44%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.42%
Computer Age Management Services LtdCAMS (INE596I01020)Capital Markets1.36%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services1.33%
Radico Khaitan LtdRADICO (INE944F01028)Beverages1.33%
Aditya Birla Real Estate LtdABREL (INE055A01016)Realty1.30%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance1.29%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.28%
EID Parry India LtdEIDPARRY (INE126A01031)Food Products1.28%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.23%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables1.20%
Creditaccess Grameen LtdCREDITACC (INE741K01010)Finance1.20%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology1.19%
Can Fin Homes LtdCANFINHOME (INE477A01020)Finance1.17%
Sobha LtdSOBHA (INE671H01015)Realty1.13%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.13%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.13%
CESC LtdCESC (INE486A01021)Power1.13%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products1.11%
EPL LtdEPL (INE255A01020)Industrial Products1.11%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.03%
Thangamayil Jewellery LtdTHANGAMAYL (INE085J01014)Consumer Durables1.03%
Birlasoft LtdBSOFT (INE836A01035)IT - Software1.01%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.01%
Apar Industries LtdAPARINDS (INE372A01015)Electrical Equipment1.00%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services0.99%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.98%
Innova Captab LtdINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.97%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.96%
KEC International LtdKEC (INE389H01022)Construction0.96%
ICRA LtdICRA (INE725G01011)Capital Markets0.94%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.93%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.92%
Home First Finance Co India LtdHOMEFIRST (INE481N01025)Finance0.90%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.89%
Indian Energy Exchange LtdIEX (INE022Q01020)Capital Markets0.89%
Triveni Turbine LtdTRITURBINE (INE152M01016)Electrical Equipment0.86%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components0.83%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.82%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.82%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.81%
Westlife Foodworld LtdWESTLIFE (INE274F01020)Leisure Services0.79%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.73%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.73%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.72%
Timken India LtdTIMKEN (INE325A01013)Industrial Products0.68%
National Aluminium Co LtdNATIONALUM (INE139A01034)Non - Ferrous Metals0.67%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.66%
Sumitomo Chemical India LtdSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.64%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.64%
Doms Industries LtdDOMS (INE321T01012)Household Products0.60%
Cyient LtdCYIENT (INE136B01020)IT - Services0.59%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.58%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.57%
Subros LtdSUBROS (INE287B01021)Industrial Products0.56%
VRL Logistics LtdVRLLOG (INE366I01010)Transport Services0.56%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.51%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.49%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.48%
Mold Tek Packaging LtdMOLDTKPAC (INE893J01029)Industrial Products0.46%
Great Eastern Shipping Co LtdGESHIP (INE017A01032)Transport Services0.44%
Firstsource Solutions LtdFSL (INE684F01012)Commercial Services & Supplies0.43%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.41%
Rhi Magnesita India LtdRHIM (INE743M01012)Industrial Products0.40%
Ask Automotive LtdASKAUTOLTD (INE491J01022)Auto Components0.39%
Rossari Biotech LtdROSSARI (INE02A801020)Chemicals & Petrochemicals0.35%
Tata Elxsi LtdTATAELXSI (INE670A01012)IT - Software0.32%
Latent View Analytics LtdLATENTVIEW (INE0I7C01011)IT - Software0.29%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.27%
ICICI Prudential Asset Management Co LtdICICIAMC (INE346A01027)Capital Markets0.14%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202644.4100 -1.6%
7 July, 202645.1300 -0.15%
6 July, 202645.2000 0.69%
3 July, 202644.8900 -0.2%
2 July, 202644.9800 0.72%
1 July, 202644.6600 0.45%
30 June, 202644.4600 0.54%
29 June, 202644.2200 -0.14%
25 June, 202644.2800 -0.52%
24 June, 202644.5100 0.41%
23 June, 202644.3300 -0.65%
22 June, 202644.6200 0.63%
19 June, 202644.3400 0.54%
18 June, 202644.1000 0.25%
17 June, 202643.9900 0.59%
16 June, 202643.7300 0.41%
15 June, 202643.5500 1.33%
12 June, 202642.9800 2.36%
11 June, 202641.9900 -0.4%
10 June, 202642.1600 -0.92%
9 June, 202642.5500 1.33%
8 June, 202641.9900 -1.5%
5 June, 202642.6300 0.12%
4 June, 202642.5800 0.64%
3 June, 202642.3100 -0.45%
2 June, 202642.5000 0.66%
1 June, 202642.2200 -1.08%
29 May, 202642.6800 -1.3%
27 May, 202643.2400 0.16%
26 May, 202643.1700

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 44.4100 as on 8 July, 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 3.96% as on 8 July, 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 1.25% as on 8 July, 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 14.64% as on 8 July, 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 17.23% as on 8 July, 2026.