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3 Year return

23.66%
Launched on January 2019 (6 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹12367.88 Cr.

Expense Ratio

0.47% (inclusive of GST)

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Multi Commodity Exchange of India Ltd3.62%
Kaynes Technology India Ltd2.46%
Bharat Electronics Ltd2.45%
KEI Industries Ltd2.33%
Cholamandalam Financial Holdings Ltd2.04%
Others87.10%
Other Holdings% of Asset
Aditya Birla Real Estate Ltd2.01%
J B Chemicals & Pharmaceuticals Ltd1.88%
V-Guard Industries Ltd1.55%
Karur Vysya Bank Ltd1.49%
Computer Age Management Services Ltd1.43%
Hitachi Energy India Ltd1.43%
Blue Star Ltd1.41%
Sun Pharmaceutical Industries Ltd1.40%
Equitas Small Finance Bank Ltd1.38%
Indian Hotels Co Ltd1.38%
Ajanta Pharma Ltd1.37%
EID Parry (India) Ltd1.36%
Radico Khaitan Ltd1.32%
GE Vernova T&D India Ltd1.31%
Crompton Greaves Consumer Electricals Ltd1.30%
Sobha Ltd1.27%
PNB Housing Finance Ltd1.27%
Bikaji Foods International Ltd1.24%
Cohance Lifesciences Ltd1.23%
Innova Captab Ltd1.23%
Piramal Pharma Ltd1.23%
Indian Energy Exchange Ltd1.22%
CESC Ltd1.20%
Global Health Ltd1.15%
Max Healthcare Institute Ltd1.13%
Schaeffler India Ltd1.13%
Bajaj Finance Ltd1.12%
JK Lakshmi Cement Ltd1.11%
Eternal Ltd1.10%
Indian Bank1.10%
City Union Bank Ltd1.09%
Can Fin Homes Ltd1.07%
Oil & Natural Gas Corpn Ltd1.06%
K P R Mill Ltd1.05%
ICRA Ltd1.05%
EPL Ltd1.03%
Brigade Enterprises Ltd1.02%
Jyothy Labs Ltd1.02%
National Aluminium Company Ltd1.01%
Exide Industries Ltd1.00%
CreditAccess Grameen Ltd1.00%
Home First Finance Company India Ltd0.99%
Reliance Industries Ltd0.98%
Affle 3i Ltd0.96%
The Ramco Cements Ltd0.95%
Anand Rathi Wealth Ltd0.95%
Cyient Ltd0.94%
Cera Sanitaryware Ltd0.94%
Triveni Turbine Ltd0.92%
Interglobe Aviation Ltd0.90%
TBO Tek Ltd0.89%
Metropolis Healthcare Ltd0.86%
Ratnamani Metals & Tubes Ltd0.84%
Bata India Ltd0.82%
ITC Ltd0.80%
Westlife Foodworld Ltd0.75%
Greenply Industries Ltd0.75%
V-Mart Retail Ltd0.75%
Ujjivan Small Finance Bank Ltd0.74%
Great Eastern Shipping Company Ltd0.74%
Jyoti CNC Automation Ltd0.71%
CIE Automotive India Ltd0.69%
Ahluwalia Contracts (India) Ltd0.62%
Rossari Biotech Ltd0.61%
Devyani International Ltd0.58%
Sumitomo Chemical India Ltd0.58%
Subros Ltd0.57%
Safari Industries (India) Ltd0.56%
VRL Logistics Ltd0.55%
RHI Magnesita India Ltd0.53%
Latent View Analytics Ltd0.53%
Timken India Ltd0.52%
Go Fashion (India) Ltd0.50%
Mold-Tek Packaging Ltd0.48%
Vedant Fashions Ltd0.48%
K E C International Ltd0.48%
GMM Pfaudler Ltd0.47%
Titagarh Rail Systems Ltd0.44%
Praj Industries Ltd0.41%
Rolex Rings Ltd0.40%
Greenpanel Industries Ltd0.40%
Finolex Industries Ltd0.39%
UltraTech Cement Ltd0.39%
Prudent Corporate Advisory Services Ltd0.32%
PNC Infratech Ltd0.30%
KNR Constructions Ltd0.28%
Fine Organic Industries Ltd0.27%
Greenlam Industries Ltd0.26%
NOCIL Ltd0.25%
Doms Industries Ltd0.24%
Mrs Bectors Food Specialities Ltd0.14%
Arvind Ltd0.03%

Canara Robeco Mutual Fund Managers

PG

Pranav Gokhale

Fund Manager since Nov 2023

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.036%

0

Quant Small Cap Fund

32.989%

4

Nippon India Small Cap Fund

31.2356%

4

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

About Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout

The Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout is a small cap fund managed by Canara Robeco Mutual Fund. It falls under the category of small-cap funds, which means it primarily invests in the stocks of small-cap companies. These companies are typically characterised by their smaller market capitalisation, which can offer growth potential but also higher risk compared to larger companies. The Canara Robeco Small Cap Fund Direct Plan IDCW Payout is an open-ended fund. The expense ratio of the Canara Robeco Small Cap Fund Direct Plan IDCW Payout is lower than the category average.

Investment Objective of the Scheme

The investment objective of the Canara Robeco Small Cap Fund Direct Plan IDCW Payout is to provide long-term capital appreciation by primarily investing in the stocks of small-cap companies. The fund aims to identify companies with growth potential and generate substantial returns over the long term. The fund offers a reinvestment option that allows the dividends earned to be reinvested for higher compounded returns in the long run.

Key Features of The Fund

5-year return 35.6%
Expense Ratio 0.47%
Fund Manager Pranav Gokhale
Fund Size ₹12367.88 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a higher risk appetite and a longer investment horizon. Small-cap stocks can experience greater volatility compared to larger stocks, but they also have the potential for higher growth. If you're comfortable with market fluctuations and seek exposure to potentially fast-growing small-cap companies, this fund could be worth considering.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Planning Tool at You Fingertips Now – SIP Calculator

Estimating and comparing your returns from different mutual funds can happen within under a minute with just 3 steps: Step 1: Open Angel One's free SIP calculator. Step 2: Enter your SIP Amount, investment horizon, and expected rate of return. Step 3: Compare!

FAQs

What is today's NAV of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout on Jun 27 2025, is ₹39.78

What is the AUM of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout, is ₹12367.88 crore.

What is the expense ratio of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout is 0.47%

What are the returns of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout since inception?

The Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout was launched on Jan 25 2019. The fund has delivered a CAGR of 25.99 since inception.

What is the minimum SIP amount to invest in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout is ₹1000.

How do I invest in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout on Jun 27 2025, is ₹39.78

What is the AUM of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout, is ₹12367.88 crore.

What is the expense ratio of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout is 0.47%

What are the returns of Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout since inception?

The Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout was launched on Jan 25 2019. The fund has delivered a CAGR of 25.99 since inception.

What is the minimum SIP amount to invest in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout is ₹1000.

How do I invest in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Small Cap Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.