Comprehensive analysis of Canara Robeco Small Cap Fund - Direct (IDCW) (39352) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Outperformance vs benchmark
Market exposure level
Fund management costs
Fund manager experience
Recent performance momentum
Assets under management
Risk-adjusted returns
This fund has underperformed its benchmark by 5.02% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 2.64% |
| KEI Industries Ltd | Cables | 2.32% |
| TREPS | Debt Others | 2.31% |
| Karur Vysya Bank Ltd | Banks | 1.99% |
| City Union Bank Ltd | Banks | 1.91% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 1.90% |
| J B Chemicals & Pharmaceuticals Ltd | Pharmaceuticals | 1.85% |
| EID Parry (India) Ltd | Sugar | 1.82% |
| Aditya Birla Real Estate Ltd | Realty | 1.72% |
| Blue Star Ltd | Consumer Durables | 1.71% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹306.49 | 20.35% | -5.69% | 17.20% |
| Sundaram Small Cap Fund - Direct (G) | ₹283.60 | 24.41% | -2.76% | 21.09% |
| Quant Small Cap Fund - Direct (G) | ₹273.44 | 18.46% | -9.78% | 25.25% |
| Kotak Small Cap Fund (G) | ₹260.83 | 19.68% | -6.75% | 15.80% |
| Sundaram Small Cap Fund (G) | ₹255.83 | 23.74% | -3.80% | 19.76% |
| Quant Small Cap Fund - (G) | ₹251.40 | 17.91% | -10.62% | 23.94% |
| DSP Small Cap Fund - Direct (G) | ₹215.77 | 26.23% | -1.41% | 21.46% |
| Quant Small Cap Fund - Direct (IDCW) | ₹213.75 | 18.45% | -9.78% | 25.26% |
| Quant Small Cap Fund - (IDCW) | ₹199.93 | 17.91% | -10.62% | 23.97% |
| SBI Small Cap Fund - Direct (G) | ₹197.69 | 18.67% | -5.52% | 16.12% |
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