anubhai
Back OfficeCanara Robeco Small Cap Fund - Regular (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Small Cap Fund - Regular (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jan-2019 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 13,967.05 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.10 | 0.00 |
| Record Date | 29-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.06 | 1.82 | 6.28 | 9.02 | 3.65 | 12.64 | 14.54 | 20.61 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 2.97 |
| Amber Enterp. | 2.57 |
| J B Chemicals & | 2.23 |
| PNB Housing | 2.19 |
| GE Vernova T&D | 2.15 |
| TBO Tek | 2.07 |
| Eternal | 2.02 |
| RBL Bank | 2.00 |
| Karur Vysya Bank | 1.99 |
| Gland Pharma | 1.91 |
| KEI Industries | 1.86 |
| Ajanta Pharma | 1.83 |
| Affle 3i | 1.83 |
| City Union Bank | 1.82 |
| Anand Rathi Wea. | 1.81 |
| Thangamayil Jew. | 1.71 |
| Radico Khaitan | 1.65 |
| Global Health | 1.51 |
| Equitas Sma. Fin | 1.50 |
| Blue Star | 1.49 |
| Cera Sanitary. | 1.48 |
| Sagility | 1.46 |
| Navin Fluo.Intl. | 1.43 |
| Indian Hotels Co | 1.39 |
| Delhivery | 1.34 |
| Apar Inds. | 1.32 |
| Chola Financial | 1.30 |
| Tech Mahindra | 1.30 |
| A B Real Estate | 1.27 |
| Triveni Turbine | 1.21 |
| CreditAcc. Gram. | 1.21 |
| Ujjivan Small | 1.19 |
| Metropolis Healt | 1.16 |
| Innova Captab | 1.14 |
| Interglobe Aviat | 1.14 |
| V-Guard Industri | 1.14 |
| V-Mart Retail | 1.10 |
| Sobha | 1.09 |
| Bajaj Finance | 1.08 |
| Can Fin Homes | 1.07 |
| CESC | 1.05 |
| EPL Ltd | 1.01 |
| Bikaji Foods | 1.00 |
| Birlasoft Ltd | 1.00 |
| Home First Finan | 1.00 |
| EID Parry | 0.98 |
| Motherson Wiring | 0.97 |
| Aditya Vision | 0.95 |
| Max Healthcare | 0.95 |
| Firstsour.Solu. | 0.95 |
| Exide Inds. | 0.90 |
| Safari Inds. | 0.88 |
| Aditya AMC | 0.85 |
| JK Lakshmi Cem. | 0.84 |
| Ratnamani Metals | 0.84 |
| Bharat Electron | 0.82 |
| ICRA | 0.82 |
| UTI AMC | 0.81 |
| KEC Internationa | 0.81 |
| The Ramco Cement | 0.77 |
| Cams Services | 0.76 |
| Schaeffler India | 0.75 |
| Piramal Pharma | 0.74 |
| Westlife Food | 0.73 |
| ASK Automotive | 0.73 |
| Jyoti CNC Auto. | 0.65 |
| Mold-Tek Pack. | 0.65 |
| Greenply Industr | 0.65 |
| Jindal Saw | 0.63 |
| Subros | 0.62 |
| CIE Automotive | 0.62 |
| Sumitomo Chemi. | 0.62 |
| Mrs Bectors | 0.61 |
| Timken India | 0.61 |
| AWFIS Space | 0.56 |
| Ahluwalia Contr. | 0.53 |
| DOMS Industries | 0.52 |
| Natl. Aluminium | 0.49 |
| Rolex Rings | 0.45 |
| RHI Magnesita | 0.44 |
| Jyothy Labs | 0.43 |
| Indian Bank | 0.40 |
| Rossari Biotech | 0.40 |
| VRL Logistics | 0.37 |
| Tata Elxsi | 0.33 |
| TREPS | 3.42 |
| Net CA & Others | 0.16 |
