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

Get the latest NAV of Canara Robeco Small Cap Fund Direct Reinvestment 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.

₹40.54

0.8%1D

NAV as on 15 Jul 2025

25.89%/per year

Since Inception

Absolute Gain%

34 people have invested ₹ 92.8K in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl in the last three months

Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
3.03%
3.48%
3.08%
3 Months
17.53%
20.44%
17.68%
6 Months
7.48%
8.44%
6.47%
1 Year
0.9%
0.73%
2.39%
3 Years
22.6%
28.72%
26.02%
5 Years
35.15%
33.56%
33.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
-
13,104Cr
0.46%
0.9%
22.6%
25.89%
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
24.37%
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
24.05%
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
21.65%

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

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Absolute Return

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

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 96.3%

Debt & Cash 3.7%

Small cap
70.3%

Mid cap
16.5%

Large cap
9.5%

Small Cap allocation has gone up from 67.9% to 70.3%
Small Cap allocation has gone up from 67.9% to 70.3%
Mid Cap allocation has gone down from 17.2% to 16.5%
Mid Cap allocation has gone down from 17.2% to 16.5%
Large Cap allocation has gone up from 9.3% to 9.5%
Large Cap allocation has gone up from 9.3% to 9.5%
Cash allocation has gone down from 5.6% to 3.7%
Cash allocation has gone down from 5.6% to 3.7%

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

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Industrial
27.2%
Financial Services
20.7%
Consumer Cyclical
14.8%
Basic Materials
12%
Health
10.8%
Consumer Defensive
4.2%
Tech
3.7%
Real Estate
2.3%
Utilities
2.1%
Energy
1.8%
Communication
0.5%

Top 3 Sectors in June were Industrial, Financial Services & Consumer Cyclical

Jun'25

Industrial

26%

Financial Services

23%

Consumer Cyclical

17%

May'25

Industrial

27%

Financial Services

22%

Consumer Cyclical

17%

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

as on (30-Jun-25)

Equity

Top Stocks bought last month
City Union Bank Ltd's allocation increased from 1.23% to 1.93%
City Union Bank Ltd's allocation increased from 1.23% to 1.93%
Awfis Space Solutions Ltd's allocation increased from 0.01% to 0.55%
Awfis Space Solutions Ltd's allocation increased from 0.01% to 0.55%
Karur Vysya Bank Ltd's allocation increased from 1.54% to 2%
Karur Vysya Bank Ltd's allocation increased from 1.54% to 2%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.62 % to 3.45 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.62 % to 3.45 %
KEI Industries Ltd's allocation decreased from 2.55 % to 2.53 %
KEI Industries Ltd's allocation decreased from 2.55 % to 2.53 %
Bharat Electronics Ltd's allocation decreased from 2.48 % to 2.08 %
Bharat Electronics Ltd's allocation decreased from 2.48 % to 2.08 %

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.46%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹13104 Cr
Inception Date15 February, 2019
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.53%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About 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 is an equity fund. This fund was started on 15 February, 2019. The fund is managed by Pranav Gokhale, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹13104 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 25.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.90%, 22.60% and 35.15% respectively.

Holdings

Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Real Estate, Tech, Utilities, Energy, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, KEI Industries Ltd, Aditya Birla Real Estate Ltd, Bharat Electronics Ltd, Cholamandalam Financial Holdings 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 benefit
Dividends 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Pranav Gokhale

Fund Manager of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 6 November 2023

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 October 2019

Learn more about Canara Robeco Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 13.1K Cr
₹ 12.4K Cr
₹ 11.5K Cr
  • AUM of the fund stands at 13.1K Cr as of Jun'25
  • AUM increased by 733.9 Cr between Jun'25 and May'25

Frequently Asked Questions for Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

How do I invest in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The NAV of the fund today is ₹40.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl fund has generated a return of 0.90% in 1 year, 22.60% in 3 years, 35.15% in 5 years.

Who is the fund manager of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The fund managers are Pranav Gokhale, Shridatta Bhandwaldar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.46%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹13104 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(3.45%), KEI Industries Ltd(2.53%), Aditya Birla Real Estate Ltd(2.2%)