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) | 11,602.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.59 | 11.18 | 4.85 | -4.22 | 4.29 | 16.06 | 19.27 | 20.22 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.44 |
| KEI Industries | 2.92 |
| Amber Enterp. | 2.69 |
| Karur Vysya Bank | 2.58 |
| J B Chemicals & | 2.41 |
| GE Vernova T&D | 2.27 |
| City Union Bank | 2.20 |
| Ajanta Pharma | 1.81 |
| TBO Tek | 1.78 |
| Sagility | 1.78 |
| Blue Star | 1.77 |
| Anand Rathi Wea. | 1.67 |
| Eternal | 1.64 |
| Indian Bank | 1.63 |
| PNB Housing | 1.63 |
| Affle 3i | 1.60 |
| Tech Mahindra | 1.54 |
| V-Guard Industri | 1.44 |
| Delhivery | 1.42 |
| Cams Services | 1.36 |
| Global Health | 1.33 |
| Radico Khaitan | 1.33 |
| A B Real Estate | 1.30 |
| Chola Financial | 1.29 |
| EID Parry | 1.28 |
| Equitas Sma. Fin | 1.28 |
| Ujjivan Small | 1.23 |
| CreditAcc. Gram. | 1.20 |
| Cera Sanitary. | 1.20 |
| Gland Pharma | 1.19 |
| Can Fin Homes | 1.17 |
| CESC | 1.13 |
| RBL Bank | 1.13 |
| Sobha | 1.13 |
| Metropolis Healt | 1.13 |
| Bikaji Foods | 1.11 |
| EPL Ltd | 1.11 |
| Bajaj Finance | 1.03 |
| Thangamayil Jew. | 1.03 |
| Interglobe Aviat | 1.01 |
| Birlasoft Ltd | 1.01 |
| Apar Inds. | 1.00 |
| Indian Hotels Co | 0.99 |
| Max Healthcare | 0.98 |
| Innova Captab | 0.97 |
| KEC International | 0.96 |
| Bharat Electron | 0.96 |
| ICRA | 0.94 |
| JK Lakshmi Cem. | 0.93 |
| The Ramco Cement | 0.92 |
| Home First Finan | 0.90 |
| Ratnamani Metals | 0.89 |
| Indian Energy Ex | 0.89 |
| Triveni Turbine | 0.86 |
| Schaeffler India | 0.83 |
| Safari Inds. | 0.82 |
| UTI AMC | 0.82 |
| Exide Inds. | 0.81 |
| Westlife Food | 0.79 |
| CIE Automotive | 0.73 |
| Jyoti CNC Auto. | 0.73 |
| Piramal Pharma | 0.72 |
| Timken India | 0.68 |
| Natl. Aluminium | 0.67 |
| V-Mart Retail | 0.66 |
| Mrs Bectors | 0.64 |
| Sumitomo Chemi. | 0.64 |
| DOMS Industries | 0.60 |
| Cyient | 0.59 |
| Cohance Life | 0.58 |
| Jyothy Labs | 0.57 |
| VRL Logistics | 0.56 |
| Subros | 0.56 |
| AWFIS Space | 0.51 |
| Ahluwalia Contr. | 0.49 |
| Greenply Industr | 0.48 |
| Mold-Tek Pack. | 0.46 |
| GE Shipping Co | 0.44 |
| Firstsour.Solu. | 0.43 |
| Rolex Rings | 0.41 |
| RHI Magnesita | 0.40 |
| ASK Automotive | 0.39 |
| Rossari Biotech | 0.35 |
| Tata Elxsi | 0.32 |
| Latent View | 0.29 |
| Vedant Fashions | 0.27 |
| ICICI AMC | 0.14 |
| Carborundum Uni. | 0.08 |
| TREPS | 5.33 |
| Net CA & Others | -0.18 |
