Canara Robeco Small Cap Fund Direct dividend reinvestment

Equity • Small Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct dividend reinvestment

Launched On
15 Feb 2019
6.8 years ago
Lock-in Period
No lock-in
NAV
as of 20 Nov 2025
₹37.2
-0.0269% (0.00)
AUM
₹12,858 Cr
Expense ratio
0.46%
Benchmark
Fund Plan
Monthly
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Asset split
Market capital
Equity96.85%
Cash3.15%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

24.33%
Industrials

Industrials

22.48%
Consumer Cyclical

Consumer Cyclical

15.77%
Healthcare

Healthcare

13.19%
Basic Materials

Basic Materials

9.81%

Fund House

Canara Robeco

Canara Robeco

Inc: 24 Apr 1988 • Total AUM: ₹1,18,927 Cr • Rank #17
Canara Robeco Mutual Fund, started in 1987, has Canara Bank as its sponsor. The fund house is headed by Rajnish Narula as the CEO. As of 31 March 2024, it has an AUM of ₹93,085 Cr. It functions under the holding company Robeco with a customer base of 38.89 lakhs+.

Fund Managers

Pranav Gokhale

Experience: 2.03 yrs • Total AUM: 1,96,778 Cr

Shridatta Bhandwaldar

Experience: 9.37 yrs • Total AUM: 6,23,037 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.