| 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 | 13,967.05 |
| 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 | 0.05 | 5.05 | 11.11 | 7.98 | 2.67 | 14.78 | 16.80 | 22.51 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,462,964 | 415.07 | 2.97 |
| Amber Enterp. | 476,339 | 358.68 | 2.57 |
| J B Chemicals & | 1,353,805 | 310.82 | 2.23 |
| PNB Housing | 2,946,393 | 305.95 | 2.19 |
| GE Vernova T&D | 608,280 | 300.73 | 2.15 |
| TBO Tek | 2,023,190 | 289.26 | 2.07 |
| Eternal | 10,665,996 | 282.22 | 2.02 |
| RBL Bank | 7,584,398 | 279.90 | 2.00 |
| Karur Vysya Bank | 9,374,707 | 277.59 | 1.99 |
| Gland Pharma | 1,068,042 | 266.48 | 1.91 |
| KEI Industries | 479,452 | 260.22 | 1.86 |
| Ajanta Pharma | 747,040 | 255.69 | 1.83 |
| Affle 3i | 1,799,272 | 255.41 | 1.83 |
| City Union Bank | 12,166,589 | 253.80 | 1.82 |
| Anand Rathi Wea. | 1,277,164 | 252.46 | 1.81 |
| Thangamayil Jew. | 373,283 | 238.83 | 1.71 |
| Radico Khaitan | 585,346 | 230.95 | 1.65 |
| Global Health | 1,601,592 | 210.42 | 1.51 |
| Equitas Sma. Fin | 27,810,442 | 209.72 | 1.50 |
| Blue Star | 1,274,202 | 207.48 | 1.49 |
| Cera Sanitary. | 320,156 | 206.55 | 1.48 |
| Sagility | 51,616,986 | 203.37 | 1.46 |
| Navin Fluo.Intl. | 259,290 | 199.32 | 1.43 |
| Indian Hotels Co | 2,716,942 | 193.98 | 1.39 |
| Delhivery | 3,966,689 | 187.25 | 1.34 |
| Apar Inds. | 117,851 | 184.97 | 1.32 |
| Chola Financial | 1,092,524 | 181.02 | 1.30 |
| Tech Mahindra | 1,290,205 | 181.24 | 1.30 |
| A B Real Estate | 1,338,657 | 177.18 | 1.27 |
| Triveni Turbine | 2,444,751 | 168.63 | 1.21 |
| CreditAcc. Gram. | 1,134,157 | 168.93 | 1.21 |
| Ujjivan Small | 28,163,189 | 166.30 | 1.19 |
| Metropolis Healt | 3,011,297 | 162.66 | 1.16 |
| Innova Captab | 1,629,936 | 159.48 | 1.14 |
| Interglobe Aviat | 296,081 | 158.95 | 1.14 |
| V-Guard Industri | 5,320,202 | 159.61 | 1.14 |
| V-Mart Retail | 1,966,970 | 153.24 | 1.10 |
| Sobha | 1,105,214 | 152.35 | 1.09 |
| Bajaj Finance | 1,495,000 | 150.21 | 1.08 |
| Can Fin Homes | 1,717,975 | 149.11 | 1.07 |
| CESC | 8,694,821 | 146.78 | 1.05 |
| EPL Ltd | 6,249,380 | 140.49 | 1.01 |
| Bikaji Foods | 2,143,242 | 139.47 | 1.00 |
| Birlasoft Ltd | 4,866,572 | 139.33 | 1.00 |
| Home First Finan | 1,221,249 | 139.15 | 1.00 |
| EID Parry | 1,910,926 | 136.43 | 0.98 |
| Motherson Wiring | 33,619,253 | 134.88 | 0.97 |
| Aditya Vision | 2,013,805 | 132.54 | 0.95 |
| Max Healthcare | 1,179,607 | 133.21 | 0.95 |
| Firstsour.Solu. | 5,802,560 | 132.56 | 0.95 |
| Exide Inds. | 3,258,298 | 126.29 | 0.90 |
| Safari Inds. | 766,709 | 122.21 | 0.88 |
| Aditya AMC | 1,032,864 | 119.26 | 0.85 |
| JK Lakshmi Cem. | 1,927,364 | 116.77 | 0.84 |
| Ratnamani Metals | 468,655 | 117.63 | 0.84 |
| Bharat Electron | 2,778,890 | 114.43 | 0.82 |
| ICRA | 217,766 | 114.15 | 0.82 |
| UTI AMC | 1,209,314 | 113.08 | 0.81 |
| KEC Internationa | 2,177,472 | 113.56 | 0.81 |
| The Ramco Cement | 1,156,767 | 107.57 | 0.77 |
| Cams Services | 1,325,799 | 105.65 | 0.76 |
| Schaeffler India | 251,586 | 105.41 | 0.75 |
| Piramal Pharma | 6,112,333 | 102.74 | 0.74 |
| Westlife Food | 2,094,525 | 102.40 | 0.73 |
| ASK Automotive | 2,268,113 | 101.90 | 0.73 |
| Jyoti CNC Auto. | 1,176,675 | 91.20 | 0.65 |
| Mold-Tek Pack. | 1,269,548 | 91.32 | 0.65 |
| Greenply Industr | 3,073,613 | 91.18 | 0.65 |
| Jindal Saw | 3,349,070 | 87.57 | 0.63 |
| Subros | 1,027,133 | 86.53 | 0.62 |
| CIE Automotive | 1,892,685 | 86.65 | 0.62 |
| Sumitomo Chemi. | 2,046,726 | 86.14 | 0.62 |
| Mrs Bectors | 4,768,878 | 85.54 | 0.61 |
| Timken India | 244,148 | 85.10 | 0.61 |
| AWFIS Space | 2,585,351 | 78.18 | 0.56 |
| Ahluwalia Contr. | 863,656 | 73.91 | 0.53 |
| DOMS Industries | 315,076 | 72.77 | 0.52 |
| Natl. Aluminium | 2,000,000 | 67.92 | 0.49 |
| Rolex Rings | 4,244,280 | 63.49 | 0.45 |
| RHI Magnesita | 1,655,024 | 60.86 | 0.44 |
| Jyothy Labs | 3,129,893 | 59.99 | 0.43 |
| Indian Bank | 687,321 | 56.13 | 0.40 |
| Rossari Biotech | 1,053,531 | 55.35 | 0.40 |
| VRL Logistics | 2,206,790 | 51.95 | 0.37 |
| Tata Elxsi | 118,599 | 45.42 | 0.33 |
| TREPS | 0 | 477.40 | 3.42 |
| Net CA & Others | 0 | 28.55 | 0.16 |
