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Fund Overview of Canara Robeco Small Cap Fund Direct-idcw
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₹13,363.9 CrAUM
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₹38.10NAV
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0.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.67% | NA | 4.26% |
| 6 Months | 5.21% | NA | 15.51% |
| 1 Year | 2.85% | 2.85% | -3.42% |
| 2 Years | 4.57% | 2.26% | 21.59% |
| 3 Years | 52.05% | 14.99% | 23.39% |
| 5 Years | 129.61% | 18.09% | 30.03% |
| 7 Years | 342.49% | 23.67% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Small Cap Fund Direct-idcw with other mutual funds in the same category
Canara Robeco Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
95.49%other assets or cash equivalents
4.51%Canara Robeco Small Cap Fund Direct-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 15 Feb 2019, the fund aims Capital appreciation over long term. Investing predominantly in equities and equity related instruments of small cap companies. It manages assets worth ₹13,363.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Small Cap Fund Direct-idcw
The portfolio allocation consists of 95.49% in equities, 4.51% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 2.85% in the last year, a total return since inception of 22.36%.
The latest dividend was declared on 29 Aug 2025 at 19.20% of face value.
When planning wealth creation strategies savvy investors often refer to best sip to invest depending on performance consistency.
Key Metrics of Canara Robeco Small Cap Fund Direct-idcw
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Standard Deviation18.12%
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Sharpe Ratio0.57%
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Alpha-0.66%
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Beta0.80%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Small Cap Fund Regular-growth
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₹13,364 | 2.69% | 13.35% | 4.59% | 1.63% | 13.60% |
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Canara Robeco Small Cap Fund Direct-growth
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₹13,364 | 2.78% | 13.67% | 5.21% | 2.85% | 14.99% |
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Canara Robeco Small Cap Fund Regular-idcw
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₹13,364 | 2.69% | 13.35% | 4.59% | 1.63% | 13.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 4.61% | ₹616.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.23% | ₹432.23 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.71% | ₹362.73 Cr |
| Ge T&d India Ltd | Industrials | 2.34% | ₹313.18 Cr |
| Kei Industries Ltd | Industrials | 2.29% | ₹306.58 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹303.63 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.20% | ₹293.42 Cr |
| Karur Vysya Bank Ltd | Financial | 2.03% | ₹270.69 Cr |
| City Union Bank Ltd | Financial | 1.85% | ₹247.87 Cr |
| Affle (india) Ltd | Industrials | 1.82% | ₹242.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.80% | ₹240.21 Cr |
| Zomato Ltd | Technology | 1.75% | ₹233.44 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.65% | ₹220.36 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.64% | ₹218.80 Cr |
| Sagility India Ltd. | Industrials | 1.59% | ₹211.84 Cr |
| Rbl Bank Ltd | Financial | 1.58% | ₹210.62 Cr |
| Gland Pharma Ltd | Healthcare | 1.56% | ₹208.60 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹205.96 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹202.47 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.46% | ₹195.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Small Cap Fund Direct-idcw
What is the current AUM of Canara Robeco Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Small Cap Fund Direct-idcw manages assets worth ₹13,363.9 crore
How has Canara Robeco Small Cap Fund Direct-idcw performed recently?
- 3 Months: 13.67%
- 6 Months: 5.21%
What is the long-term performance of Canara Robeco Small Cap Fund Direct-idcw?
- 3 Years CAGR: 14.99%
- 5 Years CAGR: 18.09%
- Since Inception: 22.36%
What is the portfolio composition of Canara Robeco Small Cap Fund Direct-idcw?
Equity: 95.49%, Others: 4.51%.
Who manages Canara Robeco Small Cap Fund Direct-idcw?
Canara Robeco Small Cap Fund Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Small Cap Fund Direct-idcw?
Latest dividend was declared on 29 Aug 2025 at 19.20% of face value.
What is the market-cap allocation of Canara Robeco Small Cap Fund Direct-idcw?
Large Cap: 8.60%, Mid Cap: 18.46%, Small Cap: 72.94%.
Which are the top companies Canara Robeco Small Cap Fund Direct-idcw has invested in?
- Repo – 4.61% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.23% of the fund's portfolio
- Amber Enterprises India Ltd – 2.71% of the fund's portfolio
- GE T&D India Ltd – 2.34% of the fund's portfolio
- Kei Industries Ltd – 2.29% of the fund's portfolio
Which are the major sectors Canara Robeco Small Cap Fund Direct-idcw focuses on?
- Financial – 14.07% of the fund's portfolio
- Industrials – 9.56% of the fund's portfolio
- Healthcare – 5.40% of the fund's portfolio
- Unspecified – 4.61% of the fund's portfolio
- Consumer Discretionary – 4.51% of the fund's portfolio
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