| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 12,670.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.20000.0000 | 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 | -0.63 | 5.26 | -1.09 | -1.82 | 14.12 | 18.23 | 21.65 | 22.61 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,901,270 | 480.64 | 3.79 |
| Karur Vysya Bank | 12,312,617 | 371.10 | 2.93 |
| City Union Bank | 11,655,992 | 351.72 | 2.78 |
| KEI Industries | 782,973 | 314.84 | 2.48 |
| GE Vernova T&D | 893,797 | 288.72 | 2.28 |
| J B Chemicals & | 1,353,805 | 253.09 | 2.00 |
| Blue Star | 1,274,202 | 231.51 | 1.83 |
| Ajanta Pharma | 747,040 | 207.82 | 1.64 |
| TBO Tek | 1,496,909 | 208.40 | 1.64 |
| Indian Bank | 2,233,399 | 203.62 | 1.61 |
| Equitas Sma. Fin | 28,371,594 | 198.91 | 1.57 |
| PNB Housing | 2,359,713 | 194.06 | 1.53 |
| Bharat Electron | 4,267,889 | 191.63 | 1.51 |
| Chola Financial | 1,149,717 | 190.20 | 1.50 |
| V-Guard Industri | 5,320,202 | 187.24 | 1.48 |
| Ujjivan Small | 28,163,189 | 184.10 | 1.45 |
| Anand Rathi Wea. | 638,582 | 184.26 | 1.45 |
| Eternal | 6,691,859 | 183.09 | 1.44 |
| EID Parry | 1,910,926 | 176.40 | 1.39 |
| Amber Enterp. | 304,850 | 174.25 | 1.38 |
| Cams Services | 2,515,080 | 174.81 | 1.38 |
| Sagility | 34,138,285 | 170.45 | 1.35 |
| A B Real Estate | 1,338,657 | 169.53 | 1.34 |
| Radico Khaitan | 585,346 | 165.54 | 1.31 |
| Can Fin Homes | 1,717,975 | 160.19 | 1.26 |
| Sobha | 1,105,214 | 160.28 | 1.26 |
| CreditAcc. Gram. | 1,198,495 | 158.98 | 1.25 |
| Natl. Aluminium | 4,078,974 | 157.22 | 1.24 |
| Affle 3i | 1,008,900 | 156.10 | 1.23 |
| Delhivery | 3,676,689 | 155.51 | 1.23 |
| Cera Sanitary. | 304,497 | 152.25 | 1.20 |
| Gland Pharma | 817,455 | 150.95 | 1.19 |
| Tech Mahindra | 857,775 | 149.52 | 1.18 |
| JK Lakshmi Cem. | 1,927,364 | 149.58 | 1.18 |
| Birlasoft Ltd | 3,516,063 | 146.99 | 1.16 |
| Bajaj Finance | 1,495,000 | 139.01 | 1.10 |
| Metropolis Healt | 743,790 | 139.31 | 1.10 |
| ICRA | 217,766 | 137.33 | 1.08 |
| Indian Hotels Co | 2,004,471 | 135.13 | 1.07 |
| Bikaji Foods | 2,066,242 | 135.93 | 1.07 |
| Interglobe Aviat | 296,081 | 136.09 | 1.07 |
| Home First Finan | 1,154,018 | 136.02 | 1.07 |
| Global Health | 1,270,991 | 133.94 | 1.06 |
| Safari Inds. | 661,830 | 134.48 | 1.06 |
| CESC | 8,694,821 | 130.56 | 1.03 |
| KEC Internationa | 1,950,052 | 130.10 | 1.03 |
| The Ramco Cement | 1,156,767 | 129.67 | 1.02 |
| EPL Ltd | 6,249,380 | 119.94 | 0.95 |
| GE Shipping Co | 973,035 | 117.00 | 0.92 |
| Triveni Turbine | 2,262,603 | 113.68 | 0.90 |
| Indian Energy Ex | 8,978,161 | 113.83 | 0.90 |
| Innova Captab | 1,629,936 | 113.31 | 0.89 |
| Max Healthcare | 1,179,607 | 112.86 | 0.89 |
| ITC | 3,259,763 | 105.01 | 0.83 |
| Exide Inds. | 3,258,298 | 104.79 | 0.83 |
| Ratnamani Metals | 468,655 | 103.89 | 0.82 |
| Piramal Pharma | 6,712,333 | 103.83 | 0.82 |
| Cyient | 906,438 | 103.16 | 0.81 |
| AWFIS Space | 2,562,532 | 99.53 | 0.79 |
| V-Mart Retail | 1,564,011 | 98.88 | 0.78 |
| Apar Inds. | 117,851 | 94.21 | 0.74 |
| RBL Bank | 3,100,576 | 92.63 | 0.73 |
| Mrs Bectors | 4,130,490 | 92.02 | 0.73 |
| Schaeffler India | 251,586 | 91.13 | 0.72 |
| Westlife Food | 1,770,494 | 87.31 | 0.69 |
| Jyoti CNC Auto. | 1,071,014 | 86.36 | 0.68 |
| Thangamayil Jew. | 255,287 | 84.77 | 0.67 |
| Jyothy Labs | 3,373,867 | 83.91 | 0.66 |
| Sumitomo Chemi. | 2,046,726 | 83.84 | 0.66 |
| Subros | 1,027,133 | 83.07 | 0.66 |
| Brigade Enterpr. | 1,095,753 | 82.43 | 0.65 |
| CIE Automotive | 1,878,955 | 78.58 | 0.62 |
| UTI AMC | 804,337 | 78.24 | 0.62 |
| ICICI AMC | 265,761 | 79.00 | 0.62 |
| Mahanagar Gas | 747,746 | 78.72 | 0.62 |
| Ahluwalia Contr. | 863,656 | 74.62 | 0.59 |
| VRL Logistics | 2,764,662 | 74.63 | 0.59 |
| Cohance Life | 1,939,210 | 73.94 | 0.58 |
| Timken India | 244,148 | 71.82 | 0.57 |
| Greenply Industr | 3,073,613 | 69.19 | 0.55 |
| Mold-Tek Pack. | 1,125,901 | 61.64 | 0.49 |
| RHI Magnesita | 1,376,829 | 61.28 | 0.48 |
| Rossari Biotech | 1,067,293 | 60.24 | 0.48 |
| DOMS Industries | 245,619 | 58.51 | 0.46 |
| Latent View | 1,340,375 | 54.57 | 0.43 |
| Rolex Rings | 4,244,280 | 51.44 | 0.41 |
| Vedant Fashions | 884,166 | 42.91 | 0.34 |
| Tata Elxsi | 79,728 | 42.44 | 0.33 |
| Praj Industries | 1,145,762 | 33.24 | 0.26 |
| PNC Infratech | 1,315,392 | 28.70 | 0.23 |
| ASK Automotive | 284,766 | 12.70 | 0.10 |
| TREPS | 0 | 358.82 | 2.83 |
| Net CA & Others | 0 | -17.03 | -0.12 |
