Canara Robeco Small Cap Fund Direct – Growth is an equity mutual fund from Canara Robeco Mutual Fund. It currently manages an AUM of ₹11,527.91 Crores, with the latest NAV recorded at ₹37.580 as of February 22, 2025.
Over the past year, the scheme has delivered a return of 3.18%, while its three-year performance stands at 56.68%. Since its inception, the fund has generated an impressive return of 276.12%.
Canara Robeco Small Cap Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.86% | -8.03% |
| 3 months | -12.32% | -11.92% |
| 6 months | -16.08% | -15.25% |
| 1 year | 3.18% | 3.91% |
| 3 years | 17.21% | 19.41% |
| 5 years | 28.09% | 26.39% |
Canara Robeco Small Cap Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Multi Commodity Exchange Of India Ltd.
|
Services | Equity | 3.30% |
|
Kei Industries Ltd.
|
Capital Goods | Equity | 2.78% |
|
Bharat Electronics Ltd.
|
Capital Goods | Equity | 2.63% |
|
Kaynes Technology India Ltd.
|
Capital Goods | Equity | 2.23% |
|
Aditya Birla Real Estate Ltd.
|
Consumer Staples | Equity | 2.22% |
Sector Allocation in Canara Robeco Small Cap Fund
| Category | Percentage | Amount (₹ Cr) |
|---|---|---|
| Capital Goods | 16.04% | ₹1,849.08 |
| Financial | 15.22% | ₹1,754.55 |
| Services | 15.01% | ₹1,730.34 |
| Healthcare | 10.59% | ₹1,220.81 |
| Consumer Staples | 7.91% | ₹911.86 |
| Others | 35.23% | ₹4,061.28 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
