| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 13,285.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.10000.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | -2.66 | 1.33 | 2.01 | -4.42 | 15.46 | 24.73 | 21.97 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 445,044 | 411.38 | 3.10 |
| KEI Industries | 782,973 | 315.69 | 2.38 |
| Karur Vysya Bank | 12,312,617 | 299.38 | 2.25 |
| GE Vernova T&D | 893,797 | 271.48 | 2.04 |
| City Union Bank | 11,567,080 | 264.50 | 1.99 |
| Blue Star | 1,274,202 | 246.86 | 1.86 |
| J B Chemicals & | 1,353,805 | 227.75 | 1.71 |
| TBO Tek | 1,496,909 | 222.02 | 1.67 |
| Amber Enterp. | 275,235 | 221.19 | 1.66 |
| Chola Financial | 1,149,717 | 219.89 | 1.66 |
| A B Real Estate | 1,173,112 | 220.16 | 1.66 |
| PNB Housing | 2,359,713 | 219.15 | 1.65 |
| EID Parry | 1,910,926 | 204.93 | 1.54 |
| Bharat Electron | 4,679,818 | 199.41 | 1.50 |
| Cams Services | 503,016 | 198.25 | 1.49 |
| Anand Rathi Wea. | 638,582 | 197.22 | 1.48 |
| Affle 3i | 1,008,900 | 194.78 | 1.47 |
| Radico Khaitan | 617,287 | 193.30 | 1.45 |
| V-Guard Industri | 5,320,202 | 192.72 | 1.45 |
| Indian Bank | 2,233,399 | 191.78 | 1.44 |
| Eternal Ltd | 6,026,423 | 191.49 | 1.44 |
| Cera Sanitary. | 304,497 | 189.60 | 1.43 |
| CreditAcc. Gram. | 1,323,847 | 188.46 | 1.42 |
| Sobha | 1,105,214 | 178.89 | 1.35 |
| Natl. Aluminium | 7,417,725 | 173.68 | 1.31 |
| Cohance Life | 2,261,293 | 170.37 | 1.28 |
| Ujjivan Small | 32,677,553 | 169.40 | 1.28 |
| Equitas Sma. Fin | 28,371,594 | 161.69 | 1.22 |
| Sagility | 30,365,543 | 159.54 | 1.20 |
| Gland Pharma | 817,455 | 157.68 | 1.19 |
| CESC | 8,694,821 | 156.47 | 1.18 |
| Bajaj Finance | 1,495,000 | 155.90 | 1.17 |
| JK Lakshmi Cem. | 1,742,023 | 151.54 | 1.14 |
| Bikaji Foods | 2,066,242 | 150.96 | 1.14 |
| AWFIS Space | 2,523,082 | 151.41 | 1.14 |
| Schaeffler India | 374,832 | 150.73 | 1.13 |
| Indian Hotels Co | 2,004,471 | 148.69 | 1.12 |
| Can Fin Homes | 1,717,975 | 149.10 | 1.12 |
| Sun Pharma.Inds. | 875,502 | 148.02 | 1.11 |
| Global Health | 1,104,062 | 144.80 | 1.09 |
| Ajanta Pharma | 579,013 | 142.74 | 1.07 |
| Metropolis Healt | 719,004 | 141.67 | 1.07 |
| ICRA | 217,766 | 139.90 | 1.05 |
| Home First Finan | 1,154,018 | 137.92 | 1.04 |
| ITC | 3,259,763 | 137.02 | 1.03 |
| Max Healthcare | 1,179,607 | 135.40 | 1.02 |
| Innova Captab | 1,629,936 | 135.46 | 1.02 |
| Piramal Pharma | 6,712,333 | 134.00 | 1.01 |
| K E C Intl. | 1,621,035 | 132.56 | 1.00 |
| Safari Inds. | 599,696 | 128.02 | 0.96 |
| EPL Ltd | 6,249,380 | 125.93 | 0.95 |
| Exide Inds. | 3,258,298 | 124.43 | 0.94 |
| Indian Energy Ex | 8,978,161 | 124.85 | 0.94 |
| Tech Mahindra | 857,775 | 122.18 | 0.92 |
| Triveni Turbine | 2,262,603 | 121.12 | 0.91 |
| The Ramco Cement | 1,156,767 | 120.82 | 0.91 |
| Brigade Enterpr. | 1,133,993 | 117.67 | 0.89 |
| Ratnamani Metals | 468,655 | 113.64 | 0.86 |
| Subros | 1,027,133 | 111.63 | 0.84 |
| Interglobe Aviat | 197,522 | 111.11 | 0.84 |
| Mrs Bectors | 826,098 | 110.66 | 0.83 |
| V-Mart Retail | 1,317,813 | 109.31 | 0.82 |
| GE Shipping Co | 982,175 | 108.00 | 0.81 |
| Westlife Food | 1,770,494 | 105.05 | 0.79 |
| Cyient | 906,438 | 105.37 | 0.79 |
| Apar Inds. | 117,851 | 102.19 | 0.77 |
| Birlasoft Ltd | 2,709,124 | 100.67 | 0.76 |
| UTI AMC | 804,337 | 100.35 | 0.76 |
| Jyothy Labs | 3,119,812 | 98.12 | 0.74 |
| Mahanagar Gas | 747,746 | 95.48 | 0.72 |
| Greenply Industr | 3,073,613 | 93.90 | 0.71 |
| Sumitomo Chemi. | 1,855,306 | 93.17 | 0.70 |
| Jyoti CNC Auto. | 1,071,014 | 92.54 | 0.70 |
| CIE Automotive | 1,912,082 | 82.64 | 0.62 |
| Ahluwalia Contr. | 863,656 | 82.09 | 0.62 |
| Mold-Tek Pack. | 1,125,901 | 78.34 | 0.59 |
| VRL Logistics | 2,764,662 | 77.37 | 0.58 |
| Timken India | 244,148 | 76.76 | 0.58 |
| Devyani Intl. | 4,521,034 | 73.15 | 0.55 |
| Rossari Biotech | 1,067,293 | 68.41 | 0.51 |
| RHI Magnesita | 1,376,829 | 65.65 | 0.49 |
| Doms Industries | 245,619 | 63.18 | 0.48 |
| Latent View | 1,340,375 | 60.10 | 0.45 |
| Rolex Rings | 4,244,280 | 51.78 | 0.39 |
| Go Fashion (I) | 721,908 | 46.51 | 0.35 |
| Vedant Fashions | 658,839 | 42.54 | 0.32 |
| Praj Industries | 1,145,762 | 38.68 | 0.29 |
| PNC Infratech | 1,315,392 | 36.89 | 0.28 |
| K P R Mill Ltd | 337,491 | 36.09 | 0.27 |
| Fine Organic | 50,799 | 22.54 | 0.17 |
| Thangamayil Jew. | 82,741 | 17.95 | 0.14 |
| ASK Automotive | 206,439 | 9.99 | 0.08 |
| Arvind Ltd | 84,243 | 2.69 | 0.02 |
| TREPS | 0 | 380.72 | 2.87 |
| Net CA & Others | 0 | 38.25 | 0.27 |
