| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Small Cap Fund - Regular (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jan-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 14,230.88 |
| 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 | 0.29 | 2.64 | 8.96 | 10.84 | 7.35 | 14.09 | 16.35 | 20.89 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Torrent Pharma. | 690,440 | 353.70 | 2.49 |
| Amber Enterp. | 476,339 | 354.42 | 2.49 |
| RBL Bank | 9,243,259 | 347.08 | 2.44 |
| TBO Tek | 2,116,116 | 324.02 | 2.28 |
| Eternal | 10,665,996 | 322.59 | 2.27 |
| Karur Vysya Bank | 9,374,707 | 321.04 | 2.26 |
| Multi Comm. Exc. | 1,157,707 | 311.68 | 2.19 |
| PNB Housing | 2,946,393 | 310.28 | 2.18 |
| Affle 3i | 1,799,272 | 285.36 | 2.01 |
| Gland Pharma | 1,105,142 | 276.61 | 1.94 |
| City Union Bank | 13,236,495 | 273.33 | 1.92 |
| Anand Rathi Wea. | 1,277,164 | 264.85 | 1.86 |
| GE Vernova T&D | 608,280 | 262.98 | 1.85 |
| Ajanta Pharma | 747,040 | 258.86 | 1.82 |
| Global Health | 1,701,593 | 239.18 | 1.68 |
| KEI Industries | 459,973 | 229.94 | 1.62 |
| Sagility | 51,616,986 | 224.02 | 1.57 |
| Radico Khaitan | 508,604 | 220.77 | 1.55 |
| Blue Star | 1,274,202 | 214.22 | 1.51 |
| Tech Mahindra | 1,290,205 | 213.05 | 1.50 |
| Equitas Sma. Fin | 27,810,442 | 209.16 | 1.47 |
| Ujjivan Small | 28,163,189 | 202.07 | 1.42 |
| Thangamayil Jew. | 384,685 | 201.06 | 1.41 |
| Indian Hotels Co | 2,716,942 | 200.66 | 1.41 |
| Cera Sanitary. | 320,156 | 196.13 | 1.38 |
| Navin Fluo.Intl. | 259,290 | 196.22 | 1.38 |
| Delhivery | 3,966,689 | 191.17 | 1.34 |
| A B Real Estate | 1,338,657 | 189.83 | 1.33 |
| Firstsour.Solu. | 6,006,848 | 181.48 | 1.28 |
| CreditAcc. Gram. | 1,134,157 | 180.65 | 1.27 |
| Metropolis Healt | 3,011,297 | 175.39 | 1.23 |
| Angel One | 5,777,535 | 172.14 | 1.21 |
| Piramal Pharma | 8,824,128 | 172.61 | 1.21 |
| Bajaj Finance | 1,495,000 | 170.61 | 1.20 |
| Apar Inds. | 117,851 | 169.09 | 1.19 |
| Chola Financial | 1,092,524 | 167.62 | 1.18 |
| V-Guard Industri | 5,320,202 | 167.32 | 1.18 |
| Birlasoft Ltd | 5,508,391 | 166.57 | 1.17 |
| Innova Captab | 1,629,936 | 158.80 | 1.12 |
| Interglobe Aviat | 296,081 | 153.10 | 1.08 |
| V-Mart Retail | 1,966,970 | 153.25 | 1.08 |
| Sobha | 1,105,214 | 151.66 | 1.07 |
| Exide Inds. | 3,258,298 | 146.56 | 1.03 |
| EID Parry | 1,910,926 | 145.24 | 1.02 |
| Home First Finan | 1,221,249 | 145.21 | 1.02 |
| CESC | 8,694,821 | 143.96 | 1.01 |
| Jindal Saw | 5,486,686 | 140.98 | 0.99 |
| EPL Ltd | 6,249,380 | 139.00 | 0.98 |
| Bikaji Foods | 2,143,242 | 137.52 | 0.97 |
| Motherson Wiring | 33,619,253 | 136.53 | 0.96 |
| Max Healthcare | 1,179,607 | 129.58 | 0.91 |
| Aditya Vision | 2,013,805 | 128.49 | 0.90 |
| Triveni Turbine | 2,078,996 | 125.09 | 0.88 |
| ASK Automotive | 2,268,113 | 119.77 | 0.84 |
| Safari Inds. | 766,709 | 119.58 | 0.84 |
| Aditya AMC | 1,122,464 | 113.57 | 0.80 |
| Ratnamani Metals | 468,655 | 110.55 | 0.78 |
| Bharat Electron | 2,778,890 | 107.78 | 0.76 |
| JK Lakshmi Cem. | 1,927,364 | 108.83 | 0.76 |
| Westlife Food | 2,094,525 | 106.21 | 0.75 |
| The Ramco Cement | 1,156,767 | 106.22 | 0.75 |
| ICRA | 217,766 | 106.78 | 0.75 |
| Can Fin Homes | 1,282,034 | 105.20 | 0.74 |
| Cams Services | 1,325,799 | 105.55 | 0.74 |
| Sumitomo Chemi. | 2,046,726 | 104.44 | 0.73 |
| KEC Internationa | 2,177,472 | 102.11 | 0.72 |
| Schaeffler India | 251,586 | 102.63 | 0.72 |
| Mrs Bectors | 4,768,878 | 98.46 | 0.69 |
| Jyoti CNC Auto. | 1,176,675 | 95.15 | 0.67 |
| Greenply Industr | 3,073,613 | 87.52 | 0.62 |
| Mold-Tek Pack. | 1,269,548 | 85.34 | 0.60 |
| Subros | 1,027,133 | 84.15 | 0.59 |
| Timken India | 244,148 | 76.79 | 0.54 |
| AWFIS Space | 2,585,351 | 71.90 | 0.51 |
| DOMS Industries | 315,076 | 71.21 | 0.50 |
| Ahluwalia Contr. | 863,656 | 70.94 | 0.50 |
| Lohia Corp | 1,240,873 | 66.41 | 0.47 |
| RHI Magnesita | 1,655,024 | 64.31 | 0.45 |
| Jubilant Food. | 1,414,697 | 62.00 | 0.44 |
| Jyothy Labs | 2,998,393 | 59.62 | 0.42 |
| Rolex Rings | 3,789,302 | 51.89 | 0.36 |
| Rossari Biotech | 1,024,700 | 51.68 | 0.36 |
| UTI AMC | 503,143 | 45.44 | 0.32 |
| CIE Automotive | 1,018,390 | 41.61 | 0.29 |
| Kirloskar Oil | 146,732 | 32.13 | 0.23 |
| VRL Logistics | 408,784 | 10.86 | 0.08 |
| TREPS | 0 | 409.60 | 2.88 |
| Net CA & Others | 0 | 21.91 | 0.09 |
