CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 41.6600 ↑ 0.56%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION -2.48% 0.56% 3.61% 8.63% -0.1% 7.73% 17.26% 20.84% 21.66%-
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.2% -1.84% -1.31% 0.33% 2.45% -1.63% -0.19% -4.61% -1.09% -9.93%

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 12.19% -6.04%

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% change
16 April, 202641.6600 0.56%
15 April, 202641.4300 1.94%
13 April, 202640.6400 -0.42%
10 April, 202640.8100 1.49%
9 April, 202640.2100 0.1%
8 April, 202640.1700 3.66%
7 April, 202638.7500 0.03%
6 April, 202638.7400 1.44%
2 April, 202638.1900 -0.18%
1 April, 202638.2600 2.38%
31 March, 202637.3700 0%
30 March, 202637.3700 -1.92%
27 March, 202638.1000 -1.52%
25 March, 202638.6900 2.6%
24 March, 202637.7100 2.33%
23 March, 202636.8500 -3.43%
20 March, 202638.1600 -0.34%
19 March, 202638.2900 -2.82%
18 March, 202639.4000 1.81%
17 March, 202638.7000 0.91%
16 March, 202638.3500 -0.26%
13 March, 202638.4500 -2.63%
12 March, 202639.4900 -0.68%
11 March, 202639.7600 -0.45%
10 March, 202639.9400 1.5%
9 March, 202639.3500 -2.24%
6 March, 202640.2500 -0.37%
5 March, 202640.4000 1%
4 March, 202640.0000 -2.1%
2 March, 202640.8600

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 41.6600 as on 16 April, 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 -2.48% as on 16 April, 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 7.73% as on 16 April, 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 17.26% as on 16 April, 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 20.84% as on 16 April, 2026.