| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Small Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jan-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 12,982.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.67 | -3.97 | -0.72 | 17.17 | -7.05 | 16.89 | 28.58 | 24.34 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 445,044 | 342.37 | 2.64 |
| KEI Industries | 782,973 | 300.99 | 2.32 |
| Karur Vysya Bank | 9,800,800 | 258.35 | 1.99 |
| City Union Bank | 11,567,080 | 247.86 | 1.91 |
| GE Vernova T&D | 904,297 | 246.58 | 1.90 |
| J B Chemicals & | 1,353,805 | 239.53 | 1.85 |
| EID Parry | 1,910,926 | 235.71 | 1.82 |
| A B Real Estate | 1,183,875 | 223.12 | 1.72 |
| Blue Star | 1,274,202 | 221.47 | 1.71 |
| Chola Financial | 1,149,717 | 217.03 | 1.67 |
| Bharat Electron | 5,521,372 | 211.52 | 1.63 |
| PNB Housing | 2,045,248 | 201.70 | 1.55 |
| V-Guard Industri | 5,263,551 | 201.09 | 1.55 |
| TBO Tek | 1,380,946 | 187.06 | 1.44 |
| Sobha | 1,105,214 | 176.80 | 1.36 |
| Cera Sanitary. | 268,236 | 175.56 | 1.35 |
| Radico Khaitan | 617,287 | 168.80 | 1.30 |
| Anand Rathi Wea. | 638,582 | 168.94 | 1.30 |
| Eternal Ltd | 5,424,212 | 166.96 | 1.29 |
| Ajanta Pharma | 579,013 | 159.31 | 1.23 |
| JK Lakshmi Cem. | 1,636,384 | 158.95 | 1.22 |
| Cams Services | 419,047 | 156.59 | 1.21 |
| Cohance Life | 1,574,180 | 157.17 | 1.21 |
| Schaeffler India | 374,832 | 154.49 | 1.19 |
| Bikaji Foods | 2,066,242 | 154.97 | 1.19 |
| Gland Pharma | 732,723 | 151.29 | 1.17 |
| Sun Pharma.Inds. | 875,502 | 149.42 | 1.15 |
| Indian Hotels Co | 2,004,471 | 148.48 | 1.14 |
| CESC | 8,694,821 | 147.39 | 1.14 |
| Innova Captab | 1,629,936 | 148.22 | 1.14 |
| Amber Enterp. | 184,874 | 147.22 | 1.13 |
| Max Healthcare | 1,179,607 | 146.98 | 1.13 |
| Global Health | 1,104,062 | 144.76 | 1.12 |
| ICRA | 217,766 | 144.34 | 1.11 |
| Metropolis Healt | 719,004 | 143.46 | 1.11 |
| Crompton Gr. Con | 4,410,453 | 142.46 | 1.10 |
| Equitas Sma. Fin | 23,707,756 | 140.49 | 1.08 |
| Indian Bank | 2,233,399 | 138.85 | 1.07 |
| EPL Ltd | 6,249,380 | 139.34 | 1.07 |
| Natl. Aluminium | 7,417,725 | 137.27 | 1.06 |
| The Ramco Cement | 1,156,767 | 136.17 | 1.05 |
| Affle 3i | 696,931 | 136.46 | 1.05 |
| Piramal Pharma | 6,712,333 | 132.25 | 1.02 |
| CreditAcc. Gram. | 1,058,313 | 132.11 | 1.02 |
| Bajaj Finance | 1,495,000 | 131.74 | 1.01 |
| Can Fin Homes | 1,717,975 | 129.18 | 1.00 |
| Ujjivan Small | 28,757,735 | 127.31 | 0.98 |
| Tech Mahindra | 857,775 | 125.55 | 0.97 |
| Ratnamani Metals | 468,655 | 124.13 | 0.96 |
| Exide Inds. | 3,258,298 | 125.22 | 0.96 |
| Safari Inds. | 585,970 | 122.95 | 0.95 |
| Westlife Food | 1,690,412 | 123.02 | 0.95 |
| Triveni Turbine | 2,028,184 | 121.55 | 0.94 |
| Interglobe Aviat | 197,522 | 116.75 | 0.90 |
| Brigade Enterpr. | 1,133,993 | 114.28 | 0.88 |
| Reliance Industr | 800,000 | 111.22 | 0.86 |
| Home First Finan | 924,180 | 112.01 | 0.86 |
| Jyoti CNC Auto. | 1,071,014 | 109.24 | 0.84 |
| Cyient | 906,438 | 109.28 | 0.84 |
| ITC | 2,610,175 | 107.53 | 0.83 |
| Jyothy Labs | 3,119,812 | 103.70 | 0.80 |
| Mahanagar Gas | 747,746 | 101.55 | 0.78 |
| Indian Energy Ex | 7,359,095 | 99.57 | 0.77 |
| Greenply Industr | 2,972,657 | 95.84 | 0.74 |
| Subros | 1,098,926 | 93.97 | 0.72 |
| Bata India | 781,738 | 93.13 | 0.72 |
| UTI AMC | 704,639 | 93.70 | 0.72 |
| GE Shipping Co | 982,175 | 92.31 | 0.71 |
| Mold-Tek Pack. | 1,096,334 | 90.97 | 0.70 |
| Mrs Bectors | 601,554 | 90.91 | 0.70 |
| Ahluwalia Contr. | 863,656 | 88.33 | 0.68 |
| Birlasoft Ltd | 2,235,595 | 87.52 | 0.67 |
| VRL Logistics | 1,382,331 | 85.83 | 0.66 |
| Sumitomo Chemi. | 1,309,950 | 84.98 | 0.65 |
| V-Mart Retail | 1,056,492 | 83.52 | 0.64 |
| Timken India | 244,148 | 81.03 | 0.62 |
| CIE Automotive | 1,964,628 | 79.01 | 0.61 |
| AWFIS Space | 1,302,983 | 77.58 | 0.60 |
| Rossari Biotech | 1,067,293 | 75.25 | 0.58 |
| Hitachi Energy | 36,697 | 73.74 | 0.57 |
| Devyani Intl. | 4,521,034 | 73.74 | 0.57 |
| GMM Pfaudler | 527,504 | 74.01 | 0.57 |
| Apar Inds. | 78,308 | 69.75 | 0.54 |
| K P R Mill Ltd | 619,387 | 70.61 | 0.54 |
| RHI Magnesita | 1,376,829 | 68.98 | 0.53 |
| K E C Intl. | 780,877 | 67.27 | 0.52 |
| Latent View | 1,553,895 | 63.71 | 0.49 |
| Rolex Rings | 424,428 | 60.66 | 0.47 |
| Go Fashion (I) | 729,064 | 60.04 | 0.46 |
| Sagility India | 12,394,063 | 57.78 | 0.45 |
| Kaynes Tech | 91,141 | 56.25 | 0.43 |
| Finolex Inds. | 2,566,847 | 52.94 | 0.41 |
| Vedant Fashions | 658,839 | 49.37 | 0.38 |
| Prudent Corp. | 167,989 | 49.08 | 0.38 |
| Doms Industries | 205,759 | 48.20 | 0.37 |
| Praj Industries | 1,012,874 | 47.31 | 0.36 |
| PNC Infratech | 1,315,392 | 41.21 | 0.32 |
| Fine Organic | 77,057 | 40.86 | 0.31 |
| NOCIL | 1,661,327 | 30.84 | 0.24 |
| Greenlam Industr | 601,800 | 14.12 | 0.11 |
| Arvind Ltd | 84,243 | 2.66 | 0.02 |
| TREPS | 0 | 299.68 | 2.31 |
| Net CA & Others | 0 | 59.62 | 0.44 |
