| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Small Cap Fund - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jan-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 13,101.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.20000.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | -0.77 | -3.22 | -6.46 | 0.01 | 16.53 | 23.48 | 22.87 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 445,044 | 495.60 | 3.78 |
| KEI Industries | 782,973 | 349.22 | 2.67 |
| City Union Bank | 11,901,992 | 346.11 | 2.64 |
| Karur Vysya Bank | 12,312,617 | 324.84 | 2.48 |
| GE Vernova T&D | 893,797 | 279.98 | 2.14 |
| TBO Tek | 1,496,909 | 248.89 | 1.90 |
| J B Chemicals & | 1,353,805 | 246.35 | 1.88 |
| PNB Housing | 2,359,713 | 224.53 | 1.71 |
| Blue Star | 1,274,202 | 220.53 | 1.68 |
| Chola Financial | 1,149,717 | 208.43 | 1.59 |
| Radico Khaitan | 617,287 | 203.61 | 1.55 |
| Natl. Aluminium | 6,419,234 | 201.76 | 1.54 |
| Anand Rathi Wea. | 638,582 | 198.75 | 1.52 |
| EID Parry | 1,910,926 | 197.72 | 1.51 |
| A B Real Estate | 1,173,112 | 196.47 | 1.50 |
| Ajanta Pharma | 698,037 | 193.28 | 1.48 |
| Amber Enterp. | 295,735 | 188.89 | 1.44 |
| Bharat Electron | 4,679,818 | 187.01 | 1.43 |
| Indian Bank | 2,233,399 | 186.99 | 1.43 |
| Cams Services | 2,515,080 | 186.34 | 1.42 |
| Eternal | 6,691,859 | 186.07 | 1.42 |
| Affle 3i | 1,008,900 | 181.54 | 1.39 |
| Equitas Sma. Fin | 28,371,594 | 178.71 | 1.36 |
| V-Guard Industri | 5,320,202 | 174.50 | 1.33 |
| Ujjivan Small | 32,677,553 | 173.16 | 1.32 |
| CreditAcc. Gram. | 1,323,847 | 168.61 | 1.29 |
| Sobha | 1,105,214 | 161.28 | 1.23 |
| Cera Sanitary. | 304,497 | 159.42 | 1.22 |
| Can Fin Homes | 1,717,975 | 159.78 | 1.22 |
| Sagility | 30,365,543 | 157.96 | 1.21 |
| Bikaji Foods | 2,066,242 | 154.93 | 1.18 |
| Birlasoft Ltd | 3,516,063 | 152.35 | 1.16 |
| Global Health | 1,270,991 | 150.79 | 1.15 |
| Interglobe Aviat | 296,081 | 149.80 | 1.14 |
| JK Lakshmi Cem. | 1,927,364 | 149.97 | 1.14 |
| Bajaj Finance | 1,495,000 | 147.53 | 1.13 |
| Indian Hotels Co | 2,004,471 | 148.10 | 1.13 |
| CESC | 8,694,821 | 145.69 | 1.11 |
| Schaeffler India | 374,832 | 145.40 | 1.11 |
| Safari Inds. | 661,830 | 143.91 | 1.10 |
| KEC Internationa | 1,950,052 | 143.89 | 1.10 |
| Metropolis Healt | 743,790 | 143.47 | 1.10 |
| Gland Pharma | 817,455 | 140.77 | 1.07 |
| Tech Mahindra | 857,775 | 136.46 | 1.04 |
| EPL Ltd | 6,249,380 | 134.49 | 1.03 |
| ICRA | 217,766 | 132.30 | 1.01 |
| ITC | 3,259,763 | 131.37 | 1.00 |
| Home First Finan | 1,154,018 | 127.20 | 0.97 |
| AWFIS Space | 2,562,532 | 126.28 | 0.96 |
| Max Healthcare | 1,179,607 | 123.28 | 0.94 |
| Triveni Turbine | 2,262,603 | 121.78 | 0.93 |
| The Ramco Cement | 1,156,767 | 122.22 | 0.93 |
| Indian Energy Ex | 8,978,161 | 120.50 | 0.92 |
| Cohance Life | 2,261,293 | 119.53 | 0.91 |
| Innova Captab | 1,629,936 | 117.37 | 0.90 |
| Exide Inds. | 3,258,298 | 118.02 | 0.90 |
| Piramal Pharma | 6,712,333 | 115.59 | 0.88 |
| GE Shipping Co | 982,175 | 110.89 | 0.85 |
| Ratnamani Metals | 468,655 | 111.56 | 0.85 |
| V-Mart Retail | 1,564,011 | 111.87 | 0.85 |
| Jyoti CNC Auto. | 1,071,014 | 105.96 | 0.81 |
| Brigade Enterpr. | 1,133,993 | 100.36 | 0.77 |
| Cyient | 906,438 | 101.32 | 0.77 |
| Westlife Food | 1,770,494 | 99.25 | 0.76 |
| Apar Inds. | 117,851 | 98.61 | 0.75 |
| Sumitomo Chemi. | 2,046,726 | 96.40 | 0.74 |
| Mrs Bectors | 4,130,490 | 95.17 | 0.73 |
| UTI AMC | 804,337 | 90.85 | 0.69 |
| Subros | 1,027,133 | 88.95 | 0.68 |
| Jyothy Labs | 3,119,812 | 88.18 | 0.67 |
| Delhivery | 2,186,861 | 88.32 | 0.67 |
| Mahanagar Gas | 747,746 | 84.95 | 0.65 |
| Ahluwalia Contr. | 863,656 | 84.69 | 0.65 |
| Greenply Industr | 3,073,613 | 82.50 | 0.63 |
| CIE Automotive | 1,878,955 | 79.76 | 0.61 |
| VRL Logistics | 2,764,662 | 74.15 | 0.57 |
| Timken India | 244,148 | 73.32 | 0.56 |
| Thangamayil Jew. | 217,904 | 70.21 | 0.54 |
| Mold-Tek Pack. | 1,125,901 | 69.04 | 0.53 |
| Devyani Intl. | 4,401,818 | 65.12 | 0.50 |
| DOMS Industries | 245,619 | 64.24 | 0.49 |
| ICICI AMC | 234,761 | 62.47 | 0.48 |
| RHI Magnesita | 1,376,829 | 63.20 | 0.48 |
| Latent View | 1,340,375 | 61.48 | 0.47 |
| Rossari Biotech | 1,067,293 | 62.13 | 0.47 |
| Rolex Rings | 4,244,280 | 54.65 | 0.42 |
| Vedant Fashions | 884,166 | 51.47 | 0.39 |
| Tata Elxsi | 79,728 | 41.78 | 0.32 |
| Praj Industries | 1,145,762 | 36.96 | 0.28 |
| PNC Infratech | 1,315,392 | 33.11 | 0.25 |
| ASK Automotive | 284,766 | 13.63 | 0.10 |
| Fine Organic | 13,132 | 5.41 | 0.04 |
| TREPS | 0 | 245.81 | 1.88 |
| Net CA & Others | 0 | -15.14 | -0.12 |
