Can I invest in SIP and Lumpsum in Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Small Cap Fund - Regular (IDCW). Minimum lumpsum investment Canara Robeco Small Cap Fund - Regular (IDCW) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Small Cap Fund - Regular (IDCW) is Canara Robeco Small Cap Fund - Regular (IDCW) is ₹31.36 as on 2025-03-25.

Which are the biggest stock holdings of Canara Robeco Small Cap Fund - Regular (IDCW)?

The 5 biggest stock holdings of Canara Robeco Small Cap Fund - Regular (IDCW) are: Multi Comm. Exc. (3.29%), KEI Industries (2.61%), Bharat Electron (2.58%), A B Real Estate (2.18%), Kaynes Tech (2.16%)

What are the top sectors Canara Robeco Small Cap Fund - Regular (IDCW) invests in?

A majority of Canara Robeco Small Cap Fund - Regular (IDCW) 's AUM worth ₹10,276.74 (Cr) is invested in these 3 top sectors: Capital Markets : 9.78% Consumer Durables : 8.36% Pharmaceuticals & Biotech : 7.87%

Mutual Funds
AMC
Canara Robeco Small Cap Fund - Regular (IDCW)

Canara Robeco Small Cap Fund - Regular (IDCW)

Small Cap Fund

Invest Now

NAV
31.36(-1.01%)
Fund Size (CR)
₹10,276.74
Expense Ratio
1.72
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
22.84%

Absolute Return: -13.23%

Annualized Return: 0%

Basic Details

Scheme Manager

Pranav Gokhale

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 March 2025	10695.50	6.96%	-	7.65%	95/122
1 Month	24 February 2025	10452.00	4.52%	-	5.49%	105/122
3 Month	24 December 2024	8756.22	-12.44%	-	-12.21%	70/118
6 Month	24 September 2024	8317.15	-16.83%	-	-15.24%	88/114
1 Year	22 March 2024	10901.77	9.02%	9.02%	11.83%	74/110
3 Year	24 March 2022	14818.34	48.18%	13.99%	19.05%	91/96
5 Year	24 March 2020	50315.90	403.16%	38.12%	38.62%	47/88
Since Inception	15 February 2019	35120.50	251.20%	22.84%	17.96%	38/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	120516.09	0.43%	0.43%
3 Year	1 April 2022	3,60,000	463015.14	28.62%	8.75%
5 Year	1 April 2020	6,00,000	1071150.64	78.53%	12.29%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.79%

Standard Deviation

0.79%

Beta

0.43%

Sharpe Ratio

-0.03%

Treynor's Ratio

-1.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	3.29%	678020	338.44	Equity	Financial Services
KEI Industries	2.61%	872664	267.92	Equity	Cables
Bharat Electron	2.58%	10759248	264.95	Equity	Aerospace & Defence
A B Real Estate	2.18%	1201187	223.79	Equity	Paper
Kaynes Tech	2.16%	536412	222.30	Equity	Consumer Durables
Chola Financial	2.01%	1258306	206.60	Equity	Finance
J B Chemicals &	1.67%	1046248	172.04	Equity	Pharmaceuticals
Blue Star	1.45%	775794	148.77	Equity	Consumer Durables
V-Guard Industri	1.41%	4698583	145.40	Equity	Capital Goods - Electrical Equipment
Ajanta Pharma	1.40%	579013	143.94	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Small Cap Fund - Direct (G)	3716.36	4.56%	-13.67%	-8.81%	26.88%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	3716.36	4.56%	-13.67%	-8.82%	26.88%	-
Bandhan Small Cap Fund - Direct (G)	8474.84	5.75%	-10.66%	-14.02%	24.54%	27.87%
Bandhan Small Cap Fund - Direct (IDCW)	8474.84	5.75%	-10.66%	-14.02%	24.54%	27.75%
Invesco India Smallcap Fund - Direct (IDCW)	5311.92	4.73%	-12.39%	-13.06%	19.80%	23.93%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	15.96%	0	₹3,530.03
Canara Robeco Bluechip Equity Fund	Equity	Very High	12.94%	4	₹13,848.24
Canara Robeco Emerging Equities	Equity	Very High	17.24%	3	₹21,405.22
Canara Robeco Mid Cap Fund	Equity	Very High	13.76%	0	₹2,403.25
Canara Robeco Small Cap Fund	Equity	Very High	10.36%	4	₹10,276.74
Canara Robeco Value Fund	Equity	Very High	10.49%	4	₹1,111.12
Canara Robeco Focused Equity Fund	Equity	Very High	15.26%	4	₹2,270.47
Canara Robeco Consumer Trends Fund	Equity	Very High	11.16%	3	₹1,582.83
Canara Robeco Infrastructure	Equity	Very High	18.9%	4	₹726.15
Canara Robeco Manufacturing Fund	Equity	Very High	12.36%	0	₹1,399.74
Canara Robeco ELSS Tax Saver	Equity	Very High	10.6%	3	₹7,717.01
Canara Robeco Overnight Fund	Debt	Low	6.53%	1	₹298.48
Canara Robeco Liquid Fund	Debt	Moderately Low	7.38%	3	₹5,742.24
Canara Robeco Liquid Fund	Debt	Moderately Low	7.45%	0	₹5,742.24
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.43%	2	₹595.44
Canara Robeco Savings Fund	Debt	Moderately Low	7.71%	2	₹799.71
Canara Robeco Short Duration Fund	Debt	Moderately Low	8%	3	₹335.40
Canara Robeco Income	Debt	Moderate	8.77%	2	₹119.46
Canara Robeco Dynamic Bond Fund	Debt	Moderate	8.4%	2	₹123.52
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.13%	3	₹119.29
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	7.85%	3	₹230.74
Canara Robeco Gilt Fund	Debt	Moderate	8.96%	3	₹131.56
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	10.22%	4	₹915.17
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	11.41%	3	₹9,950.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,388.07
Canara Robeco Flexi Cap Fund	Equity	Very High	10.98%	3	₹11,390.99

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 January 2019

Total AUM (Cr)

₹10276.74

Canara Robeco Small Cap Fund - Regular (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 25 January 2019, this fund is managed by Pranav Gokhale. With assets under management (AUM) worth ₹10,276.74 (Cr), as of 25 March 2025, Canara Robeco Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 22.84% since its launch.
The current NAV of Canara Robeco Small Cap Fund - Regular (IDCW) is ₹31.36, as on 25 March 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Canara Robeco Small Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. The fund has generated 13.99% and 38.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.21% in Equity, 4.39% in Debt and -0.60% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.78% in Capital Markets, 8.36% in Consumer Durables, 7.87% in Pharmaceuticals & Biotech, 7.09% in Finance, 6.71% in Industrial Products

FAQs

How to Invest in Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth?

Canara Robeco Small Cap Fund - Regular (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 22.84% since inception. Looking to invest in Canara Robeco Small Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Small Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Small Cap Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Small Cap Fund - Regular (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Small Cap Fund - Regular (IDCW) has generated annualised return of 9.02%. In the long-term, the fund has generated 13.99% and 38.12% in 3 and 5 years respectively. Since its inception, the fund has generated 22.84% returns.

What is the expense ratio of Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth?

The expense ratio of Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth is 1.72%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Small Cap Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund - Regular (IDCW) is ₹10,276.74 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Small Cap Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Canara Robeco Small Cap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Small Cap Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Small Cap Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).