Home› Funds› CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWT

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco · Small Cap
Very High
₹42.29
Current NAV
28 Oct 2026
-3.4%
1Y Return
10.4%
3Y CAGR
12.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.68).
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.68
Sharpe Ratio
0.88
Beta
4.68
Alpha
0.87
Sortino
Fund Details
Fund House Canara Robeco
Category Small Cap
AUM ₹5230 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Small Cap
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
Groww
₹10.07 44.8%
DSP Nifty Smallcap 250 Index Fund - Regular - Growth
DSP
₹10.37 44.4%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth
Groww
₹10.07 43.8%
Groww Small Cap Fund - Direct-IDCW
Groww
₹12.24 41.3%