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canara robeco small cap fund direct reinvestment of income dist cum cap wdrl
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Small-Cap
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NAV as on Sep 11, 2025
i
Price per unit of the scheme.
₹ 37.09000.13%1 Day Change
-3.21%
Minimum Investment₹5000
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Sep 11, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
47Out of 47 funds in the category
Category Avg Return
2.58%
Fund Return -3.21%
Low-9.71%-1.67%6.37%14.41%22.46%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
VS
Equity: Small-Cap Average NAV
    Topper in Equity: Small-Cap
    PGIM India Small Cap Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹57,976
    • Current Value
      ₹4,17,976

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Smallcap 250 TR INR
    Expense Ratio
    0.40%
    Category Avg Expense Ratio
    0.68%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,982.03 Cr(As on Jul, 2025)
    Inception Date
    Feb 15, 2019
    Turnover
    6.00 %
    Exit Load
    In respect of each purchase / switch in of units, 1% if Units are redeemed / switched out within 1 year from the date of allotment. Nil if redeemed / switched out after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

    Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is an Equity - Small-Cap fund. The fund was launched inFeb 15, 2019. Its risk level is . The NAV of the fund as onSep 11, 2025 is ₹37.09. Its expense ratio is 0.40 %. The fund has an AUM of ₹12,982.03 Cr.The fund is managed byShridatta Bhandwaldar,Ajay Khandelwal,Pranav Gokhale.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Shridatta Bhandwaldar
    Shridatta Bhandwaldar
    i
    Lead Fund Manager.
    Oct 1, 2019 - Present
    • Fund Manager Rank18Out of 45
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM₹ 1,02,437.55 Cr
    • Highest Return In 1 Yr6.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Emerging Equities Direct Plan Growth Option
    ₹ 299.64
    3.09%
    3.01%
    Very High Risk
    ₹25,550.61Cr
    Canara Robeco Focused Equity Fund Direct Growth
    --
    ₹ 21.56
    1.70%
    2.91%
    Very High Risk
    ₹2,720.25Cr
    Canara Robeco Infrastructure Direct Plan Growth
    ₹ 181.34
    1.39%
    1.82%
    Very High Risk
    ₹917.06Cr
    Canara Robeco Emerging Equities Direct Plan Growth Option
    Very High Risk
    • NAV₹ 299.64
    • Fund Size₹25,550.61Cr
    Fund Return3.09%
    Category Return3.01%
    Canara Robeco Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.56
    • Fund Size₹2,720.25Cr
    Fund Return1.70%
    Category Return2.91%
    Canara Robeco Infrastructure Direct Plan Growth
    Very High Risk
    • NAV₹ 181.34
    • Fund Size₹917.06Cr
    Fund Return1.39%
    Category Return1.82%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajay Khandelwal
    Ajay Khandelwal
    i
    Lead Fund Manager.
    Dec 16, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 89,746.42 Cr
    • Highest Return In 1 Yr21.34 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Canara Robeco Mid Cap Fund Direct Growth
    --
    ₹ 18.18
    2.60%
    3.41%
    Very High Risk
    ₹3,132.66Cr
    Canara Robeco Small Cap Fund Direct Growth
    ₹ 42.82
    1.95%
    3.15%
    Very High Risk
    ₹12,982.03Cr
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    ₹ 59.55
    3.10%
    2.78%
    Very High Risk
    ₹4,401.97Cr
    Canara Robeco Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.18
    • Fund Size₹3,132.66Cr
    Fund Return2.60%
    Category Return3.41%
    Canara Robeco Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.82
    • Fund Size₹12,982.03Cr
    Fund Return1.95%
    Category Return3.15%
    Motilal Oswal Long Term Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 59.55
    • Fund Size₹4,401.97Cr
    Fund Return3.10%
    Category Return2.78%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pranav Gokhale
    Pranav Gokhale
    i
    Lead Fund Manager.
    Nov 6, 2023 - Present
    • Schemes managed8
    • Total AUM₹ 57,717.07 Cr
    • Highest Return In 1 Yr10.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 155.08
    1.51%
    3.30%
    Very High Risk
    ₹4,069.96Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.30
    1.40%
    2.13%
    Very High Risk
    ₹753.70Cr
    Invesco India Smallcap Fund Direct Growth
    ₹ 46.42
    1.73%
    3.15%
    Very High Risk
    ₹7,580.46Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 155.08
    • Fund Size₹4,069.96Cr
    Fund Return1.51%
    Category Return3.30%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.30
    • Fund Size₹753.70Cr
    Fund Return1.40%
    Category Return2.13%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 46.42
    • Fund Size₹7,580.46Cr
    Fund Return1.73%
    Category Return3.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Aug, 2025
    EQUITY (96.66%)
    DEBT (-%)
    CASH (3.34%)
    Allocation by Market Cap
    Large Cap(11.02%)
    Mid Cap(19.43%)
    Small Cap(66.21%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic8.77%
    • Banks Regional7.26%
    • Electrical Equipment Parts4.84%
    • Diversified Industrials4.34%
    • Credit Services3.93%
    • Financial Exchanges3.82%
    Stock Holdings
    • Multi Commodity Exchange of India Ltd2.61%
    • KEI Industries Ltd2.37%
    • Karur Vysya Bank Ltd2.00%
    • GE Vernova T&D India Ltd2.00%
    • Blue Star Ltd1.90%
    • J.B. Chemicals & Pharmaceuticals Ltd1.85%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.19
      This Fund
      VS
      0.24
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      91.79
      This Fund
      VS
      89.58
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.78
      This Fund
      VS
      0.81
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.64
      This Fund
      VS
      0.78
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.97
      This Fund
      VS
      1.26
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.64
      This Fund
      VS
      16.66
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl planIDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
    ₹ 34.40
    5.24%
    3.15%
    Very High Risk
    ₹ 618.13 Cr
    IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap WdrlIDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
    ₹ 34.40
    5.24%
    3.15%
    Very High Risk
    ₹ 618.13 Cr
    IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap WdrlIDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
    ₹ 34.40
    5.24%
    3.15%
    Very High Risk
    ₹ 618.13 Cr
    Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawalUnion Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
    ₹ 40.97
    4.20%
    3.15%
    Very High Risk
    ₹ 1,681.61 Cr
    Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawalUnion Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
    ₹ 40.97
    4.20%
    3.15%
    Very High Risk
    ₹ 1,681.61 Cr
    Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital WithdrawalSundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
    ₹ 37.99
    4.03%
    3.15%
    Very High Risk
    ₹ 3,393.53 Cr
    IDBI Small Cap Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
    Very High Risk
    • NAV₹ 34.40
    • Fund Size₹ 618.13 Cr
    Fund Return5.24%
    Category Return3.15%
    IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
    Very High Risk
    • NAV₹ 34.40
    • Fund Size₹ 618.13 Cr
    Fund Return5.24%
    Category Return3.15%
    IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
    Very High Risk
    • NAV₹ 34.40
    • Fund Size₹ 618.13 Cr
    Fund Return5.24%
    Category Return3.15%
    Union Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
    Very High Risk
    • NAV₹ 40.97
    • Fund Size₹ 1,681.61 Cr
    Fund Return4.20%
    Category Return3.15%
    Union Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal
    Very High Risk
    • NAV₹ 40.97
    • Fund Size₹ 1,681.61 Cr
    Fund Return4.20%
    Category Return3.15%
    Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal
    Very High Risk
    • NAV₹ 37.99
    • Fund Size₹ 3,393.53 Cr
    Fund Return4.03%
    Category Return3.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Canara Robeco Consumer Trends Fund Direct Plan GrowthCanara Robeco Consumer Trends Fund Direct Plan Growth
    --
    ₹ 128.98
    3.13%
    --
    Very High Risk
    ₹ 1,911.59 Cr
    Canara Robeco Emerging Equities Direct Plan Growth OptionCanara Robeco Emerging Equities Direct Plan Growth Option
    ₹ 299.64
    3.09%
    3.01%
    Very High Risk
    ₹ 25,550.61 Cr
    Canara Robeco Mid Cap Fund Direct GrowthCanara Robeco Mid Cap Fund Direct Growth
    --
    ₹ 18.18
    2.60%
    3.41%
    Very High Risk
    ₹ 3,132.66 Cr
    Canara Robeco Flexi Cap Fund Direct Plan Growth OptionCanara Robeco Flexi Cap Fund Direct Plan Growth Option
    ₹ 387.11
    2.19%
    3.30%
    Very High Risk
    ₹ 13,389.36 Cr
    Canara Robeco Multi Cap Fund Direct GrowthCanara Robeco Multi Cap Fund Direct Growth
    --
    ₹ 15.08
    2.17%
    3.30%
    Very High Risk
    ₹ 4,547.62 Cr
    Canara Robeco Small Cap Fund Direct GrowthCanara Robeco Small Cap Fund Direct Growth
    ₹ 42.82
    1.95%
    3.15%
    Very High Risk
    ₹ 12,982.03 Cr
    Canara Robeco Consumer Trends Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 128.98
    • Fund Size₹ 1,911.59 Cr
    1 Month Return3.13%
    Category Return--
    Canara Robeco Emerging Equities Direct Plan Growth Option
    Very High Risk
    • NAV₹ 299.64
    • Fund Size₹ 25,550.61 Cr
    1 Month Return3.09%
    Category Return3.01%
    Canara Robeco Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.18
    • Fund Size₹ 3,132.66 Cr
    1 Month Return2.60%
    Category Return3.41%
    Canara Robeco Flexi Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 387.11
    • Fund Size₹ 13,389.36 Cr
    1 Month Return2.19%
    Category Return3.30%
    Canara Robeco Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.08
    • Fund Size₹ 4,547.62 Cr
    1 Month Return2.17%
    Category Return3.30%
    Canara Robeco Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.82
    • Fund Size₹ 12,982.03 Cr
    1 Month Return1.95%
    Category Return3.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Canara Robeco Asset Management Co. Ltd.
    Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,26,396.28 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 66585000
    mail icon
    Email
    crmf@canararobeco.com
    aum
    AUM
    ₹ 1,26,396.28 Cr (
    As on Jul 31, 2025
    )
    location
    Address
    Construction House, 4th Floor, Mumbai,400 001

    bt_logoFAQ's

    What is the category of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The category of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is Equity - Small-Cap
    What is the current NAV of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The current NAV of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on Sep 11, 2025 is ₹37.09
    How safe is Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The risk level of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is Very High.
    What are short term returns given by Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The return given by Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl in 1 month is -3.21%, 3 months is -5.79%, 6 months is 12.43%, and 1 year is -9.71%
    What are the long term returns given by Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The return given by Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl in 3 years is 14.27% and 5 years is 28.63%.
    What is the expense ratio of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The expense ratio of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 0.40%
    What is the AUM of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is Rs 12,982.03 crores.
    What is the minimum investment in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
    Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has an exposure of 96.66% in Equity and 3.34% in Cash & Money Market Securities

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