Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.21
▲0.2%1D
NAV as on 03 Jul 2025
26.08%/per year
Since Inception
▲▼
50 people have invested ₹ 2.5L in Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.4%
Debt & Cash 5.6%
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.4%
Debt & Cash 5.6%
Top 3 Sectors in May were Industrial, Financial Services & Consumer Cyclical
Industrial
27%
Financial Services
22%
Consumer Cyclical
17%
Industrial
26%
Financial Services
22%
Consumer Cyclical
16%
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹12370 Cr |
| Inception Date | 15 February, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.53% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 15 February, 2019. The fund is managed by Shridatta Bhandwaldar, Pranav Gokhale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹12370 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 26.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.45%, 24.23% and 35.56% respectively.
Holdings
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Real Estate, Energy, Tech, Utilities, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, KEI Industries Ltd, Bharat Electronics Ltd, Aditya Birla Real Estate Ltd, Kaynes Technology India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 1 October 2019
Pranav Gokhale
Fund Manager of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 6 November 2023
- AUM of the fund stands at 12.4K Cr as of May'25
- AUM increased by 894.5 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.00
3Y CAGR
▲ 25.67
3Y CAGR
▲ 24.82
5Y CAGR
▲ 35.69
5Y CAGR
▲ 24.90
Frequently Asked Questions for Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
How do I invest in Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
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