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Canara Robeco Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 37.32 0.35%
    (as on 16th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.99% investment in domestic equities of which 3.9% is in Large Cap stocks, 11.07% is in Mid Cap stocks, 47.69% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10043.20 0.43% - 0.34% 12/31
1 Month 15-Sep-25 9938.50 -0.61% - -1.02% 11/30
3 Month 15-Jul-25 9657.10 -3.43% - -2.62% 22/30
6 Month 15-Apr-25 11188.90 11.89% - 12.56% 18/30
YTD 01-Jan-25 9666.70 -3.33% - -2.11% 18/29
1 Year 15-Oct-24 9297.10 -7.03% -7.03% -5.46% 16/28
2 Year 13-Oct-23 13277.70 32.78% 15.16% 17.52% 17/24
3 Year 14-Oct-22 16558.90 65.59% 18.27% 21.58% 19/23
5 Year 15-Oct-20 36778.90 267.79% 29.74% 29.86% 11/21
Since Inception 15-Feb-19 42847.40 328.47% 24.38% 19.32% 6/31

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12406.94 3.39 % 6.35 %
2 Year 13-Oct-23 24000 26093.25 8.72 % 8.26 %
3 Year 14-Oct-22 36000 44914.08 24.76 % 14.89 %
5 Year 15-Oct-20 60000 97633.3 62.72 % 19.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 63.29%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.99%
No of Stocks : 96 (Category Avg - 88.48) | Large Cap Investments : 3.9%| Mid Cap Investments : 11.07% | Small Cap Investments : 47.69% | Other : 34.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3469.6 2.70% 0.09% 3.8% (Oct 2024) 2.61% (Aug 2025) 4.45 L 0.00
KEI Industries Ltd. Cables - electricals 3180.7 2.47% 0.10% 2.82% (Dec 2024) 2.28% (Mar 2025) 7.83 L 0.00
GE T&D India Ltd. Heavy electrical equipment 2677.2 2.08% 0.08% 2.08% (Sep 2025) 1.19% (Oct 2024) 9.04 L 0.00
Karur Vysya Bank Ltd Private sector bank 2596.9 2.02% 0.02% 2.02% (Sep 2025) 1.12% (Dec 2024) 1.23 Cr 5.52 L
City Union Bank Ltd. Private sector bank 2472.2 1.92% 0.12% 1.93% (Jun 2025) 0.97% (Dec 2024) 1.16 Cr 0.00
Blue Star Ltd. Household appliances 2396.8 1.86% -0.04% 1.9% (Aug 2025) 0.21% (Oct 2024) 12.74 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2314.6 1.80% -0.05% 1.91% (Mar 2025) 1.25% (Nov 2024) 13.54 L 0.00
TBO TEK Ltd. Tour, travel related services 2234.6 1.74% 0.24% 1.74% (Sep 2025) 0% (Oct 2024) 14.65 L 18.13 k
Bharat Electronics Ltd. Aerospace & defense 2230.4 1.73% 0.11% 2.92% (Mar 2025) 1.62% (Aug 2025) 55.21 L 0.00
Amber Enterprises India Ltd. Household appliances 2226.4 1.73% 0.29% 1.73% (Sep 2025) 0% (Oct 2024) 2.75 L 25.16 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.08%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    13.06vs13.62
    Category Avg
  • Beta

    Low volatility
    0.79vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.77vs0.97
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -2.77vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 -0.69 -3.09 12.21 1.90 0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5452.13 1.10 0.65 14.21 1.30 0.00
Invesco India Smallcap Fund - Direct - Growth 4 8055.38 1.32 -0.36 15.36 0.02 28.06
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -1.64 -1.21 16.39 -0.09 24.23
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 0.11 -0.06 15.76 -0.45 16.52
Axis Small Cap Fund - Direct Plan - Growth 4 25975.38 -0.89 -2.17 10.74 -1.72 20.34
ITI Small Cap Fund - Direct Plan - Growth 5 2666.63 -0.47 -2.41 10.76 -2.02 28.37
Bandhan Small Cap Fund - Direct Plan - Growth 5 15737.73 -1.23 -2.32 13.32 -2.35 31.96
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.25 -1.25 14.39 -2.61 22.33
UTI Small Cap Fund - Direct Plan - Growth 4 4669.44 -0.71 -2.82 13.04 -3.32 19.94

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25483.99 -1.20 0.15 10.32 -0.92 18.51
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16514.67 0.78 0.76 9.08 2.51 17.77
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13363.20 0.45 1.52 12.92 2.86 18.00
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12857.72 -0.62 -3.38 11.94 -7.00 18.26
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 11073.34 0.96 0.97 9.33 2.88 15.84
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8799.03 0.73 0.56 11.22 -0.58 17.03
Canara Robeco Liquid Fund - Direct Plan - Growth 5 6399.41 0.50 1.45 3.06 6.87 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4655.86 0.00 -0.20 13.24 0.80 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 0.11 1.33 19.37 1.84 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2749.07 0.69 2.63 13.55 4.09 20.23

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