anubhai
Back OfficeCanara Robeco Small Cap Fund - Direct (IDCW)
Summary
| 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-2019 |
| Fund Manager | Pranav Gokhale |
| Net Assets(Rs. cr) | 13,103.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.40 | 0.00 |
| Record Date | 30-Aug-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 4.78 | 11.80 | 10.10 | 4.01 | 21.16 | 34.88 | 26.05 |
| Category Avg | -0.18 | 2.37 | 7.21 | 8.85 | 3.08 | 21.01 | 24.36 | 16.15 |
| Category Best | 1.69 | 6.98 | 17.07 | 26.02 | 30.42 | 37.37 | 43.67 | 53.05 |
| Category Worst | -2.45 | -5.00 | -3.86 | -6.87 | -16.38 | 5.72 | 13.65 | -20.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.45 |
| KEI Industries | 2.53 |
| A B Real Estate | 2.20 |
| Bharat Electron | 2.08 |
| Chola Financial | 2.08 |
| Karur Vysya Bank | 2.00 |
| City Union Bank | 1.93 |
| PNB Housing | 1.73 |
| GE Vernova T&D | 1.73 |
| J B Chemicals & | 1.73 |
| EID Parry | 1.62 |
| Blue Star | 1.59 |
| V-Guard Industri | 1.56 |
| Hitachi Energy | 1.46 |
| Kaynes Tech | 1.46 |
| Cera Sanitary. | 1.41 |
| Cams Services | 1.37 |
| TBO Tek | 1.31 |
| Sobha | 1.24 |
| Radico Khaitan | 1.23 |
| Equitas Sma. Fin | 1.21 |
| Crompton Gr. Con | 1.20 |
| EPL Ltd | 1.16 |
| Schaeffler India | 1.16 |
| Indian Hotels Co | 1.16 |
| Max Healthcare | 1.15 |
| Bikaji Foods | 1.15 |
| Ajanta Pharma | 1.14 |
| CESC | 1.14 |
| JK Lakshmi Cem. | 1.12 |
| Sun Pharma.Inds. | 1.12 |
| ICRA | 1.12 |
| Cohance Life | 1.11 |
| Indian Bank | 1.10 |
| Natl. Aluminium | 1.09 |
| Eternal Ltd | 1.09 |
| Indian Energy Ex | 1.08 |
| Innova Captab | 1.07 |
| Bajaj Finance | 1.07 |
| K P R Mill Ltd | 1.06 |
| Affle 3i | 1.06 |
| Anand Rathi Wea. | 1.05 |
| Piramal Pharma | 1.04 |
| Can Fin Homes | 1.04 |
| Ujjivan Small | 1.03 |
| CreditAcc. Gram. | 0.98 |
| Safari Inds. | 0.97 |
| Home First Finan | 0.97 |
| Exide Inds. | 0.96 |
| Global Health | 0.96 |
| Brigade Enterpr. | 0.96 |
| Triveni Turbine | 0.95 |
| The Ramco Cement | 0.95 |
| Westlife Food | 0.93 |
| Reliance Industr | 0.92 |
| Interglobe Aviat | 0.90 |
| Cyient | 0.89 |
| Jyoti CNC Auto. | 0.87 |
| ITC | 0.83 |
| Jyothy Labs | 0.82 |
| Subros | 0.80 |
| Ratnamani Metals | 0.80 |
| Tech Mahindra | 0.76 |
| Metropolis Healt | 0.76 |
| GE Shipping Co | 0.73 |
| Bata India | 0.73 |
| Greenply Industr | 0.71 |
| O N G C | 0.70 |
| V-Mart Retail | 0.69 |
| Ahluwalia Contr. | 0.67 |
| CIE Automotive | 0.66 |
| Timken India | 0.65 |
| VRL Logistics | 0.61 |
| Mahanagar Gas | 0.61 |
| Mold-Tek Pack. | 0.59 |
| Rossari Biotech | 0.56 |
| AWFIS Space | 0.55 |
| K E C Intl. | 0.55 |
| Sumitomo Chemi. | 0.53 |
| RHI Magnesita | 0.50 |
| Mrs Bectors | 0.49 |
| Latent View | 0.49 |
| Go Fashion (I) | 0.49 |
| Rolex Rings | 0.48 |
| Devyani Intl. | 0.48 |
| GMM Pfaudler | 0.48 |
| Finolex Inds. | 0.43 |
| Vedant Fashions | 0.41 |
| Praj Industries | 0.39 |
| Doms Industries | 0.38 |
| Prudent Corp. | 0.35 |
| PNC Infratech | 0.31 |
| Fine Organic | 0.29 |
| NOCIL | 0.25 |
| Greenlam Industr | 0.12 |
| Arvind Ltd | 0.02 |
| TREPS | 3.98 |
| Net CA & Others | -0.29 |
