| 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 | 13,276.00 |
| 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 | -1.04 | 4.58 | 0.33 | -1.07 | 7.13 | 16.73 | 19.33 | 22.19 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,669,533 | 496.10 | 3.74 |
| KEI Industries | 809,226 | 393.08 | 2.96 |
| Amber Enterp. | 476,339 | 382.21 | 2.88 |
| GE Vernova T&D | 722,697 | 322.77 | 2.43 |
| PNB Housing | 2,946,393 | 308.09 | 2.32 |
| J B Chemicals & | 1,353,805 | 276.64 | 2.08 |
| Karur Vysya Bank | 9,374,707 | 275.15 | 2.07 |
| City Union Bank | 9,703,358 | 262.08 | 1.97 |
| TBO Tek | 1,953,849 | 245.29 | 1.85 |
| Affle 3i | 1,658,751 | 235.82 | 1.78 |
| Anand Rathi Wea. | 638,582 | 229.99 | 1.73 |
| Eternal | 9,316,027 | 230.13 | 1.73 |
| Blue Star | 1,274,202 | 226.94 | 1.71 |
| Sagility | 51,616,986 | 215.45 | 1.62 |
| Ajanta Pharma | 747,040 | 210.87 | 1.59 |
| RBL Bank | 6,104,948 | 205.46 | 1.55 |
| Radico Khaitan | 585,346 | 200.37 | 1.51 |
| A B Real Estate | 1,338,657 | 198.95 | 1.50 |
| Indian Bank | 2,274,740 | 193.77 | 1.46 |
| Equitas Sma. Fin | 28,810,442 | 192.60 | 1.45 |
| Tech Mahindra | 1,290,205 | 190.11 | 1.43 |
| Delhivery | 3,966,689 | 185.26 | 1.40 |
| Cams Services | 2,515,080 | 185.76 | 1.40 |
| Global Health | 1,601,592 | 178.94 | 1.35 |
| V-Guard Industri | 5,320,202 | 175.67 | 1.32 |
| Indian Hotels Co | 2,716,942 | 172.76 | 1.30 |
| Chola Financial | 1,092,524 | 170.01 | 1.28 |
| CESC | 8,694,821 | 163.05 | 1.23 |
| EID Parry | 1,910,926 | 161.28 | 1.21 |
| Ujjivan Small | 28,163,189 | 160.19 | 1.21 |
| Cera Sanitary. | 304,497 | 159.94 | 1.20 |
| Sobha | 1,105,214 | 158.42 | 1.19 |
| CreditAcc. Gram. | 1,198,495 | 155.82 | 1.17 |
| Triveni Turbine | 2,643,247 | 151.52 | 1.14 |
| Can Fin Homes | 1,717,975 | 148.65 | 1.12 |
| Apar Inds. | 117,851 | 145.32 | 1.09 |
| Gland Pharma | 817,455 | 143.12 | 1.08 |
| Metropolis Healt | 3,011,297 | 143.49 | 1.08 |
| Home First Finan | 1,221,249 | 141.87 | 1.07 |
| Navin Fluo.Intl. | 205,485 | 140.16 | 1.06 |
| EPL Ltd | 6,249,380 | 141.32 | 1.06 |
| Bajaj Finance | 1,495,000 | 140.08 | 1.06 |
| Bikaji Foods | 2,066,242 | 139.81 | 1.05 |
| Thangamayil Jew. | 347,502 | 137.46 | 1.04 |
| Birlasoft Ltd | 3,516,063 | 129.90 | 0.98 |
| Interglobe Aviat | 296,081 | 127.18 | 0.96 |
| JK Lakshmi Cem. | 1,927,364 | 124.33 | 0.94 |
| Ratnamani Metals | 468,655 | 123.96 | 0.93 |
| KEC Internationa | 2,177,472 | 122.09 | 0.92 |
| Innova Captab | 1,629,936 | 122.58 | 0.92 |
| Bharat Electron | 2,778,890 | 119.85 | 0.90 |
| ICRA | 217,766 | 118.07 | 0.89 |
| Exide Inds. | 3,258,298 | 117.48 | 0.88 |
| Max Healthcare | 1,179,607 | 117.14 | 0.88 |
| UTI AMC | 1,209,314 | 114.88 | 0.87 |
| The Ramco Cement | 1,156,767 | 108.17 | 0.81 |
| Schaeffler India | 251,586 | 103.77 | 0.78 |
| ASK Automotive | 2,268,113 | 99.79 | 0.75 |
| Piramal Pharma | 6,112,333 | 98.94 | 0.75 |
| Motherson Wiring | 24,628,100 | 99.84 | 0.75 |
| V-Mart Retail | 1,592,820 | 98.19 | 0.74 |
| Cohance Life | 1,978,043 | 95.59 | 0.72 |
| Mrs Bectors | 4,768,878 | 93.57 | 0.70 |
| Safari Inds. | 661,830 | 93.48 | 0.70 |
| Westlife Food | 1,905,045 | 90.65 | 0.68 |
| CIE Automotive | 1,892,685 | 89.67 | 0.68 |
| Jyothy Labs | 3,373,867 | 89.62 | 0.68 |
| AWFIS Space | 2,562,532 | 90.05 | 0.68 |
| Jyoti CNC Auto. | 1,176,675 | 88.24 | 0.66 |
| Sumitomo Chemi. | 2,046,726 | 85.79 | 0.65 |
| Timken India | 244,148 | 83.71 | 0.63 |
| Greenply Industr | 3,073,613 | 82.17 | 0.62 |
| Natl. Aluminium | 2,000,000 | 79.86 | 0.60 |
| Cyient | 906,438 | 79.02 | 0.60 |
| Subros | 1,027,133 | 79.97 | 0.60 |
| Ahluwalia Contr. | 863,656 | 76.95 | 0.58 |
| Firstsour.Solu. | 3,544,014 | 75.82 | 0.57 |
| VRL Logistics | 2,764,662 | 69.99 | 0.53 |
| DOMS Industries | 302,794 | 69.38 | 0.52 |
| Mold-Tek Pack. | 1,125,901 | 64.04 | 0.48 |
| Rolex Rings | 4,244,280 | 61.89 | 0.47 |
| RHI Magnesita | 1,376,829 | 55.61 | 0.42 |
| GE Shipping Co | 318,259 | 50.18 | 0.38 |
| Rossari Biotech | 1,064,252 | 50.97 | 0.38 |
| Tata Elxsi | 93,166 | 38.48 | 0.29 |
| Carborundum Uni. | 118,836 | 11.31 | 0.09 |
| Vedant Fashions | 79,673 | 3.40 | 0.03 |
| TREPS | 0 | 383.11 | 2.89 |
| Net CA & Others | 0 | 5.49 | 0.05 |
