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Canara Rob Small Cap Fund(G)-Direct Plan

Canara Rob Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+17.33%

5Y annualised

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NAV : 28 Aug 2026

₹46.60

Min. SIP amount

₹1,000

Fund size (AUM)

14230 Cr

Expense ratio

0.46%

Launched on

15 Feb 2019

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,63,282

Stock Allocation

Stock nameSectorAllocation
Multi Commodity Exchange Of India LtdFinance11.85%
City Union Bank LtdBank6.91%
Computer Age Management Services LtdBusiness Services6.67%

Fund Composition

14230 Cr

Large Cap

11.60%

Mid Cap

13.91%

Small Cap

70.98%

Others

3.50%

Sector Allocation

14230 Cr

Finance

24.49%

Bank

13.06%

Healthcare

8.74%

Business Services

8.24%

Capital Goods

5.17%

Automobile & Ancillaries

4.86%

Realty

4.34%

Fmcg

4.17%

Others

26.55%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PG

Pranav Gokhale

Present

SB

Shridatta Bhandwaldar

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+23.70%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+19.17%
I

ITI Small Cap Fund(G)-Direct Plan

+27.04%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+17.41%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+22.51%
J

JM Small Cap Fund(G)-Direct Plan

+0.00%

FAQs

Canara Rob Small Cap Fund(G)-Direct Plan is a part of Canara Robeco Asset Management Company Limited, it was incepted on 15 Feb 2019. This fund is managed by Pranav Gokhale and Shridatta Bhandwaldar. It is a Equity type of fund.

The current NAV of Canara Rob Small Cap Fund(G)-Direct Plan is ₹46.60 (as of 28 Aug 2026).

Canara Rob Small Cap Fund(G)-Direct Plan has delivered 11.97% in 1 year, 14.64% in 3 years, and 17.33% in 5 years (annualised).

The minimum SIP amount for Canara Rob Small Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of Canara Rob Small Cap Fund(G)-Direct Plan is 0.46%.

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