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) | 12,768.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.20 | 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 | -3.70 | -7.97 | -5.91 | -7.34 | 6.33 | 15.25 | 19.64 | 21.36 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.79 |
| Karur Vysya Bank | 2.93 |
| City Union Bank | 2.78 |
| KEI Industries | 2.48 |
| GE Vernova T&D | 2.28 |
| J B Chemicals & | 2.00 |
| Blue Star | 1.83 |
| Ajanta Pharma | 1.64 |
| TBO Tek | 1.64 |
| Indian Bank | 1.61 |
| Equitas Sma. Fin | 1.57 |
| PNB Housing | 1.53 |
| Bharat Electron | 1.51 |
| Chola Financial | 1.50 |
| V-Guard Industri | 1.48 |
| Ujjivan Small | 1.45 |
| Anand Rathi Wea. | 1.45 |
| Eternal | 1.44 |
| EID Parry | 1.39 |
| Amber Enterp. | 1.38 |
| Cams Services | 1.38 |
| Sagility | 1.35 |
| A B Real Estate | 1.34 |
| Radico Khaitan | 1.31 |
| Can Fin Homes | 1.26 |
| Sobha | 1.26 |
| CreditAcc. Gram. | 1.25 |
| Natl. Aluminium | 1.24 |
| Affle 3i | 1.23 |
| Delhivery | 1.23 |
| Cera Sanitary. | 1.20 |
| Gland Pharma | 1.19 |
| Tech Mahindra | 1.18 |
| JK Lakshmi Cem. | 1.18 |
| Birlasoft Ltd | 1.16 |
| Bajaj Finance | 1.10 |
| Metropolis Healt | 1.10 |
| ICRA | 1.08 |
| Indian Hotels Co | 1.07 |
| Bikaji Foods | 1.07 |
| Interglobe Aviat | 1.07 |
| Home First Finan | 1.07 |
| Global Health | 1.06 |
| Safari Inds. | 1.06 |
| CESC | 1.03 |
| KEC Internationa | 1.03 |
| The Ramco Cement | 1.02 |
| EPL Ltd | 0.95 |
| GE Shipping Co | 0.92 |
| Triveni Turbine | 0.90 |
| Indian Energy Ex | 0.90 |
| Innova Captab | 0.89 |
| Max Healthcare | 0.89 |
| ITC | 0.83 |
| Exide Inds. | 0.83 |
| Ratnamani Metals | 0.82 |
| Piramal Pharma | 0.82 |
| Cyient | 0.81 |
| AWFIS Space | 0.79 |
| V-Mart Retail | 0.78 |
| Apar Inds. | 0.74 |
| RBL Bank | 0.73 |
| Mrs Bectors | 0.73 |
| Schaeffler India | 0.72 |
| Westlife Food | 0.69 |
| Jyoti CNC Auto. | 0.68 |
| Thangamayil Jew. | 0.67 |
| Jyothy Labs | 0.66 |
| Sumitomo Chemi. | 0.66 |
| Subros | 0.66 |
| Brigade Enterpr. | 0.65 |
| CIE Automotive | 0.62 |
| UTI AMC | 0.62 |
| ICICI AMC | 0.62 |
| Mahanagar Gas | 0.62 |
| Ahluwalia Contr. | 0.59 |
| VRL Logistics | 0.59 |
| Cohance Life | 0.58 |
| Timken India | 0.57 |
| Greenply Industr | 0.55 |
| Mold-Tek Pack. | 0.49 |
| RHI Magnesita | 0.48 |
| Rossari Biotech | 0.48 |
| DOMS Industries | 0.46 |
| Latent View | 0.43 |
| Rolex Rings | 0.41 |
| Vedant Fashions | 0.34 |
| Tata Elxsi | 0.33 |
| Praj Industries | 0.26 |
| PNC Infratech | 0.23 |
| ASK Automotive | 0.10 |
| TREPS | 2.83 |
| Net CA & Others | -0.12 |
