CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 43.2400 ↑ 0.16%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 1.22% 0.16% 1.48% 1.17% 4.22% 3.89% 16.5% 18.4% 22.29%-
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.84% -1.31% 0.33% 2.45% -1.63% -0.19% -4.61% -1.09% -9.93% 11.08%

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 12.78% -3.51%

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 LtdINE745G01043Capital 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 LtdINE596I01020Capital 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 LtdINE495P01020Food 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 LtdINE346A01027Capital 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
27 May, 202643.2400 0.16%
26 May, 202643.1700 0.12%
25 May, 202643.1200 1.03%
22 May, 202642.6800 -0.37%
21 May, 202642.8400 0.54%
20 May, 202642.6100 -0.05%
19 May, 202642.6300 1.07%
18 May, 202642.1800 -1.45%
15 May, 202642.8000 -0.16%
14 May, 202642.8700 0.59%
13 May, 202642.6200 -0.14%
12 May, 202642.6800 -2.76%
11 May, 202643.8900 -0.95%
8 May, 202644.3100 0.16%
7 May, 202644.2400 0.94%
6 May, 202643.8300 1.62%
5 May, 202643.1300 0.3%
4 May, 202643.0000 1.18%
30 April, 202642.5000 -0.77%
29 April, 202642.8300 0.37%
28 April, 202642.6700 -0.16%
27 April, 202642.7400 1.83%
24 April, 202641.9700 -0.97%
23 April, 202642.3800 -0.47%
22 April, 202642.5800 0.24%
21 April, 202642.4800 0.76%
20 April, 202642.1600 -0.09%
17 April, 202642.2000 1.3%
16 April, 202641.6600 0.56%
15 April, 202641.4300

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 43.2400 as on 27 May, 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 1.22% as on 27 May, 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 3.89% as on 27 May, 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 16.5% as on 27 May, 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 18.4% as on 27 May, 2026.