MF Gyan
small capHigh risk8 years oldAccelerating recently (last 6m ≈ 21% p.a.)

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Canara Robeco Mutual Fund. It's been running since 19 Feb 2019.

Latest price per unit
₹38.15
▲ 0.18% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹3.8k gain · 3.8% / year
Invested 3 years ago
₹1.28 L
▲ ₹28.1k gain · 8.6% / year
Invested 5 years ago
₹1.83 L
▲ ₹83.1k gain · 12.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.88 L
Gain / loss+₹8.2k
XIRR (annualised)3.08%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.89 L
Projected gain*+₹8.8k
*at this fund's historical rate of 3.08% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 19 other funds in Equity Schemes - Small Cap Fund

Same plan
1-year return
3.78%median 12.44% (-8.65%)
Rank #14 of 20Beats 13% of peers
3-year return
8.59%median 14.87% (-6.28%)
Rank #10 of 20Beats 18% of peers
5-year return
12.86%median 15.92% (-3.06%)
Rank #8 of 20Beats 22% of peers
Bumpiness (3Y)
16.93%median 17.63% (-0.70%)
Rank #9 of 20Less risky than 58% of peers
Worst-ever drop
-36.18%median -24.36% (-11.82%)
Rank #6 of 20Less risky than 68% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 7 years were positive.

+44%
2020
+62%
2021
+7%
2022
+33%
2023
+21%
2024
-9%
2025
+3%
2026
Best year
2021 · 61.94%
Worst year
2025 · -8.69%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
16.9%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-36.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) against other small cap funds.

Technical details (for the pros)
CAGR — 1 year3.78%
CAGR — 3 years8.59%
CAGR — 5 years12.86%
CAGR — since launch19.42%
Volatility — 1 year (annualised)16.28%
Volatility — 3 years (annualised)16.93%
Max drawdown — 1 year-16.02%
Max drawdown — 3 years-24.68%
Sharpe ratio — 1 year (rf=6%)-0.14
Sharpe ratio — 3 years (rf=6%)0.14

Fund info

Fund house
Canara Robeco Mutual Fund
Category
Equity Schemes - Small Cap Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF760K01JD4
ISIN (Div re-invest)
INF760K01JE2
Fund code
146131
First price on record
19 Feb 2019 · 1,858 daily prices

About Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) is a Equity Schemes - Small Cap Fund offered by Canara Robeco Mutual Fund under the Direct plan with the IDCW option. It has approximately 8 years of NAV track record. The fund falls in the small cap category — Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

The current NAV of Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹38.1500 (as of 4 Sep 2026). Historically, it has delivered 3.78% over the last year, 8.59% CAGR over 3 years, 12.86% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 16.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 36.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

The latest NAV of Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) is ₹38.1500 as of 4 Sep 2026, up 0.18% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) has delivered 1-year return 3.78%, 3-year CAGR 8.59%, 5-year CAGR 12.86%, since-inception CAGR 19.42%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) belong to?+

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) is categorised as Equity Schemes - Small Cap Fund. Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps.

How risky is Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

Based on its 3-year annualised volatility of 16.9%, Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) a direct plan?+

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)?+

Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment) has NAV history available from 19 Feb 2019 — approximately 8 years of track record and 1,858 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.