| 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 | 13,363.87 |
| 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 | 2.22 | 6.01 | 16.69 | 4.96 | 2.32 | 15.14 | 17.63 | 22.60 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,462,964 | 432.23 | 3.23 |
| Amber Enterp. | 476,339 | 362.73 | 2.71 |
| GE Vernova T&D | 608,280 | 313.18 | 2.34 |
| KEI Industries | 582,030 | 306.58 | 2.29 |
| PNB Housing | 2,946,393 | 303.63 | 2.27 |
| J B Chemicals & | 1,353,805 | 293.42 | 2.20 |
| Karur Vysya Bank | 9,374,707 | 270.69 | 2.03 |
| City Union Bank | 9,703,358 | 247.87 | 1.85 |
| Affle 3i | 1,658,751 | 242.68 | 1.82 |
| TBO Tek | 1,953,849 | 240.21 | 1.80 |
| Eternal | 9,316,027 | 233.44 | 1.75 |
| Anand Rathi Wea. | 638,582 | 220.36 | 1.65 |
| Ajanta Pharma | 747,040 | 218.80 | 1.64 |
| Sagility | 51,616,986 | 211.84 | 1.59 |
| RBL Bank | 6,104,948 | 210.62 | 1.58 |
| Gland Pharma | 927,105 | 208.60 | 1.56 |
| Radico Khaitan | 585,346 | 205.96 | 1.54 |
| Blue Star | 1,274,202 | 202.47 | 1.52 |
| Equitas Sma. Fin | 27,810,442 | 195.26 | 1.46 |
| Tech Mahindra | 1,290,205 | 191.45 | 1.43 |
| Global Health | 1,601,592 | 190.43 | 1.42 |
| Indian Bank | 2,274,740 | 189.49 | 1.42 |
| Navin Fluo.Intl. | 259,290 | 184.85 | 1.38 |
| Triveni Turbine | 2,444,751 | 181.28 | 1.36 |
| Delhivery | 3,966,689 | 179.43 | 1.34 |
| Indian Hotels Co | 2,716,942 | 177.76 | 1.33 |
| Chola Financial | 1,092,524 | 172.84 | 1.29 |
| Cera Sanitary. | 304,497 | 169.44 | 1.27 |
| Metropolis Healt | 3,011,297 | 167.23 | 1.25 |
| A B Real Estate | 1,338,657 | 166.50 | 1.25 |
| V-Guard Industri | 5,320,202 | 163.20 | 1.22 |
| Thangamayil Jew. | 381,502 | 160.42 | 1.20 |
| CESC | 8,694,821 | 158.32 | 1.18 |
| Sobha | 1,105,214 | 156.72 | 1.17 |
| Apar Inds. | 117,851 | 154.60 | 1.16 |
| Ujjivan Small | 28,163,189 | 153.18 | 1.15 |
| CreditAcc. Gram. | 1,136,195 | 147.19 | 1.10 |
| EID Parry | 1,910,926 | 144.35 | 1.08 |
| Can Fin Homes | 1,717,975 | 142.53 | 1.07 |
| Birlasoft Ltd | 4,375,712 | 139.74 | 1.05 |
| Innova Captab | 1,629,936 | 138.61 | 1.04 |
| Firstsour.Solu. | 5,241,796 | 137.72 | 1.03 |
| Bajaj Finance | 1,495,000 | 135.78 | 1.02 |
| Bikaji Foods | 2,066,242 | 134.32 | 1.01 |
| EPL Ltd | 6,249,380 | 133.52 | 1.00 |
| Interglobe Aviat | 296,081 | 130.42 | 0.98 |
| Home First Finan | 1,221,249 | 130.09 | 0.97 |
| Exide Inds. | 3,258,298 | 125.93 | 0.94 |
| V-Mart Retail | 1,816,449 | 121.11 | 0.91 |
| Ratnamani Metals | 468,655 | 119.63 | 0.90 |
| ICRA | 217,766 | 117.05 | 0.88 |
| UTI AMC | 1,209,314 | 113.76 | 0.85 |
| Max Healthcare | 1,179,607 | 113.84 | 0.85 |
| Bharat Electron | 2,778,890 | 114.14 | 0.85 |
| JK Lakshmi Cem. | 1,927,364 | 113.78 | 0.85 |
| Safari Inds. | 724,415 | 108.93 | 0.82 |
| KEC Internationa | 2,177,472 | 108.80 | 0.81 |
| Cams Services | 1,325,799 | 104.94 | 0.79 |
| Piramal Pharma | 6,112,333 | 105.62 | 0.79 |
| Schaeffler India | 251,586 | 103.87 | 0.78 |
| ASK Automotive | 2,268,113 | 103.41 | 0.77 |
| Sumitomo Chemi. | 2,046,726 | 102.65 | 0.77 |
| The Ramco Cement | 1,156,767 | 100.78 | 0.75 |
| Motherson Wiring | 24,628,100 | 95.98 | 0.72 |
| Westlife Food | 2,094,525 | 94.23 | 0.71 |
| Mold-Tek Pack. | 1,269,548 | 89.20 | 0.67 |
| Timken India | 244,148 | 88.64 | 0.66 |
| Natl. Aluminium | 2,000,000 | 84.89 | 0.64 |
| CIE Automotive | 1,892,685 | 84.50 | 0.63 |
| AWFIS Space | 2,585,351 | 84.77 | 0.63 |
| Cyient | 906,438 | 82.33 | 0.62 |
| Mrs Bectors | 4,768,878 | 81.89 | 0.61 |
| Aditya Vision | 1,448,991 | 77.50 | 0.58 |
| Greenply Industr | 3,073,613 | 76.26 | 0.57 |
| Subros | 1,027,133 | 74.02 | 0.55 |
| Jyoti CNC Auto. | 1,176,675 | 70.13 | 0.52 |
| Jyothy Labs | 3,373,867 | 69.01 | 0.52 |
| Ahluwalia Contr. | 863,656 | 68.40 | 0.51 |
| DOMS Industries | 302,794 | 66.16 | 0.50 |
| VRL Logistics | 2,764,662 | 64.61 | 0.48 |
| Rolex Rings | 4,244,280 | 59.64 | 0.45 |
| RHI Magnesita | 1,376,829 | 55.98 | 0.42 |
| Rossari Biotech | 1,053,531 | 54.66 | 0.41 |
| Cohance Life | 1,250,442 | 53.96 | 0.40 |
| Tata Elxsi | 118,599 | 50.82 | 0.38 |
| TREPS | 0 | 616.34 | 4.61 |
| Net CA & Others | 0 | -10.27 | -0.10 |
