| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Small Cap Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Jan-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 14,661.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.97 | -0.88 | 9.36 | 15.49 | 7.24 | 12.19 | 15.24 | 22.29 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,157,707 | 393.62 | 2.68 |
| TBO Tek | 2,116,116 | 369.28 | 2.52 |
| RBL Bank | 9,243,259 | 351.57 | 2.40 |
| Gland Pharma | 1,214,961 | 350.61 | 2.39 |
| Eternal | 10,665,996 | 349.95 | 2.39 |
| PNB Housing | 2,946,393 | 338.45 | 2.31 |
| Amber Enterp. | 432,763 | 329.77 | 2.25 |
| Karur Vysya Bank | 9,374,707 | 325.86 | 2.22 |
| City Union Bank | 13,236,495 | 303.37 | 2.07 |
| Affle 3i | 1,799,272 | 287.51 | 1.96 |
| Anand Rathi Wea. | 1,277,164 | 281.51 | 1.92 |
| GE Vernova T&D | 608,280 | 270.39 | 1.84 |
| Ajanta Pharma | 747,040 | 269.08 | 1.84 |
| KEI Industries | 459,973 | 264.04 | 1.80 |
| Global Health | 1,701,593 | 251.78 | 1.72 |
| Sagility | 51,616,986 | 242.86 | 1.66 |
| Thangamayil Jew. | 447,214 | 242.03 | 1.65 |
| Radico Khaitan | 508,604 | 228.11 | 1.56 |
| Navin Fluo.Intl. | 259,290 | 224.95 | 1.53 |
| Torrent Pharma. | 440,847 | 223.33 | 1.52 |
| Tech Mahindra | 1,290,205 | 210.05 | 1.43 |
| Apar Inds. | 114,717 | 203.07 | 1.39 |
| Indian Hotels Co | 2,716,942 | 200.48 | 1.37 |
| Ujjivan Small | 28,163,189 | 194.64 | 1.33 |
| Piramal Pharma | 8,824,128 | 189.19 | 1.29 |
| Jindal Saw | 6,069,123 | 187.93 | 1.28 |
| V-Guard Industri | 5,320,202 | 184.27 | 1.26 |
| Cera Sanitary. | 320,156 | 183.47 | 1.25 |
| A B Real Estate | 1,338,267 | 181.40 | 1.24 |
| Delhivery | 3,966,689 | 180.96 | 1.23 |
| Firstsour.Solu. | 6,764,223 | 179.12 | 1.22 |
| Equitas Sma. Fin | 23,889,694 | 176.71 | 1.21 |
| Metropolis Healt | 3,011,297 | 175.36 | 1.20 |
| Innova Captab | 1,629,936 | 175.72 | 1.20 |
| ASK Automotive | 2,580,113 | 170.26 | 1.16 |
| V-Mart Retail | 1,966,970 | 166.69 | 1.14 |
| Angel One | 5,777,535 | 165.76 | 1.13 |
| Chola Financial | 1,092,524 | 162.29 | 1.11 |
| Birlasoft Ltd | 5,508,391 | 160.43 | 1.09 |
| Bajaj Finance | 1,495,000 | 158.02 | 1.08 |
| Blue Star | 1,077,250 | 157.69 | 1.08 |
| CreditAcc. Gram. | 1,134,157 | 154.64 | 1.05 |
| EID Parry | 1,910,926 | 152.76 | 1.04 |
| Exide Inds. | 3,258,298 | 143.45 | 0.98 |
| Home First Finan | 1,221,249 | 142.24 | 0.97 |
| Sobha | 1,105,214 | 138.80 | 0.95 |
| Bikaji Foods | 2,143,242 | 134.10 | 0.91 |
| CESC | 8,694,821 | 127.08 | 0.87 |
| Interglobe Aviat | 241,081 | 126.18 | 0.86 |
| Ratnamani Metals | 468,655 | 124.18 | 0.85 |
| Max Healthcare | 1,179,607 | 122.93 | 0.84 |
| Motherson Wiring | 33,619,253 | 123.69 | 0.84 |
| Aditya Vision | 2,013,805 | 120.93 | 0.82 |
| Triveni Turbine | 2,078,996 | 120.20 | 0.82 |
| Aditya AMC | 1,122,464 | 118.06 | 0.81 |
| Bharat Electron | 2,778,890 | 115.17 | 0.79 |
| Safari Inds. | 766,709 | 115.85 | 0.79 |
| ACME Solar Hold. | 2,808,993 | 112.91 | 0.77 |
| Westlife Food | 1,899,816 | 108.52 | 0.74 |
| Mrs Bectors | 4,768,878 | 108.21 | 0.74 |
| ICRA | 217,766 | 107.06 | 0.73 |
| Lohia Corp | 1,935,610 | 106.74 | 0.73 |
| Sumitomo Chemi. | 2,046,726 | 105.91 | 0.72 |
| Cams Services | 1,325,799 | 103.68 | 0.71 |
| JK Lakshmi Cem. | 1,927,364 | 102.32 | 0.70 |
| The Ramco Cement | 1,156,767 | 101.74 | 0.69 |
| Schaeffler India | 251,586 | 101.01 | 0.69 |
| Jubilant Food. | 1,887,919 | 93.64 | 0.64 |
| Greenply Industr | 3,073,613 | 89.20 | 0.61 |
| Mold-Tek Pack. | 1,269,548 | 90.04 | 0.61 |
| EPL Ltd | 3,021,870 | 79.19 | 0.54 |
| KEC Internationa | 1,856,330 | 77.32 | 0.53 |
| Timken India | 244,148 | 76.90 | 0.52 |
| Kirloskar Oil | 355,392 | 74.61 | 0.51 |
| Subros | 1,013,047 | 72.69 | 0.50 |
| DOMS Industries | 315,076 | 70.34 | 0.48 |
| Rolex Rings | 3,789,302 | 68.43 | 0.47 |
| Can Fin Homes | 800,000 | 63.62 | 0.43 |
| AWFIS Space | 2,444,699 | 63.29 | 0.43 |
| Jyothy Labs | 2,998,393 | 61.01 | 0.42 |
| Jyoti CNC Auto. | 624,245 | 62.11 | 0.42 |
| RHI Magnesita | 1,655,024 | 61.50 | 0.42 |
| Ahluwalia Contr. | 863,656 | 53.48 | 0.36 |
| Rossari Biotech | 1,024,700 | 49.71 | 0.34 |
| Inox India | 92,516 | 19.74 | 0.13 |
| UTI AMC | 111,444 | 9.70 | 0.07 |
| Syrma SGS Tech. | 59,846 | 8.60 | 0.06 |
| CIE Automotive | 176,318 | 6.89 | 0.05 |
| Belrise Industri | 48,382 | 1.12 | 0.01 |
| TREPS | 0 | 559.96 | 3.82 |
| Net CA & Others | 0 | 47.87 | 0.30 |
| Margin on Derivatives | 0 | 0.23 | 0.00 |
