anubhai
Back OfficeCanara Robeco Small Cap Fund - Regular (G)
Summary
| 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-2019 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 13,363.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.70 | 1.67 | 12.91 | 2.28 | 0.88 | 13.49 | 16.03 | 20.39 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.23 |
| Amber Enterp. | 2.71 |
| GE Vernova T&D | 2.34 |
| KEI Industries | 2.29 |
| PNB Housing | 2.27 |
| J B Chemicals & | 2.20 |
| Karur Vysya Bank | 2.03 |
| City Union Bank | 1.85 |
| Affle 3i | 1.82 |
| TBO Tek | 1.80 |
| Eternal | 1.75 |
| Anand Rathi Wea. | 1.65 |
| Ajanta Pharma | 1.64 |
| Sagility | 1.59 |
| RBL Bank | 1.58 |
| Gland Pharma | 1.56 |
| Radico Khaitan | 1.54 |
| Blue Star | 1.52 |
| Equitas Sma. Fin | 1.46 |
| Tech Mahindra | 1.43 |
| Global Health | 1.42 |
| Indian Bank | 1.42 |
| Navin Fluo.Intl. | 1.38 |
| Triveni Turbine | 1.36 |
| Delhivery | 1.34 |
| Indian Hotels Co | 1.33 |
| Chola Financial | 1.29 |
| Cera Sanitary. | 1.27 |
| Metropolis Healt | 1.25 |
| A B Real Estate | 1.25 |
| V-Guard Industri | 1.22 |
| Thangamayil Jew. | 1.20 |
| CESC | 1.18 |
| Sobha | 1.17 |
| Apar Inds. | 1.16 |
| Ujjivan Small | 1.15 |
| CreditAcc. Gram. | 1.10 |
| EID Parry | 1.08 |
| Can Fin Homes | 1.07 |
| Birlasoft Ltd | 1.05 |
| Innova Captab | 1.04 |
| Firstsour.Solu. | 1.03 |
| Bajaj Finance | 1.02 |
| Bikaji Foods | 1.01 |
| EPL Ltd | 1.00 |
| Interglobe Aviat | 0.98 |
| Home First Finan | 0.97 |
| Exide Inds. | 0.94 |
| V-Mart Retail | 0.91 |
| Ratnamani Metals | 0.90 |
| ICRA | 0.88 |
| UTI AMC | 0.85 |
| Max Healthcare | 0.85 |
| Bharat Electron | 0.85 |
| JK Lakshmi Cem. | 0.85 |
| Safari Inds. | 0.82 |
| KEC Internationa | 0.81 |
| Cams Services | 0.79 |
| Piramal Pharma | 0.79 |
| Schaeffler India | 0.78 |
| ASK Automotive | 0.77 |
| Sumitomo Chemi. | 0.77 |
| The Ramco Cement | 0.75 |
| Motherson Wiring | 0.72 |
| Westlife Food | 0.71 |
| Mold-Tek Pack. | 0.67 |
| Timken India | 0.66 |
| Natl. Aluminium | 0.64 |
| CIE Automotive | 0.63 |
| AWFIS Space | 0.63 |
| Cyient | 0.62 |
| Mrs Bectors | 0.61 |
| Aditya Vision | 0.58 |
| Greenply Industr | 0.57 |
| Subros | 0.55 |
| Jyoti CNC Auto. | 0.52 |
| Jyothy Labs | 0.52 |
| Ahluwalia Contr. | 0.51 |
| DOMS Industries | 0.50 |
| VRL Logistics | 0.48 |
| Rolex Rings | 0.45 |
| RHI Magnesita | 0.42 |
| Rossari Biotech | 0.41 |
| Cohance Life | 0.40 |
| Tata Elxsi | 0.38 |
| TREPS | 4.61 |
| Net CA & Others | -0.10 |
