Canara Robeco Small Cap Fund Direct G
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-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 12367.88
Canara Robeco Small Cap Fund Direct G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 43.15
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Canara Robeco Small Cap Fund Direct G- NAV Chart
Canara Robeco Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.39 | 12.16 | 19.36 | -6.52 | 5.96 | 21.92 | 36.76 | 26.01 |
| Category Avg | 2.16 | 8.54 | 15.25 | -2.09 | 7.24 | 22.62 | 26.41 | 16.24 |
| Category Best | 3.8 | 20.48 | 46.66 | 13.18 | 24.07 | 38.25 | 48.61 | 60.14 |
| Category Worst | -0.74 | 2.47 | 3.22 | -20.62 | -13.6 | 8.11 | 14.03 | -20.62 |
Canara Robeco Small Cap Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AWFIS Space12,488
Out
InName Of The CompanyNo Of Shares
Titagarh Rail6,76,111
UltraTech Cem.38,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.62 | 678020 | 447.62 |
| Equity | KEI Industries | Industrial Products | 2.55 | 872664 | 315.04 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 7975808 | 306.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.12 | 1201187 | 261.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.04 | 421628 | 252.13 |
| Equity | Chola Financial | Finance | 1.90 | 1258306 | 234.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.83 | 1353805 | 226.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 959901 | 215.15 |
| Equity | V-Guard Industri | Consumer Durables | 1.61 | 5263551 | 199.67 |
| Equity | Karur Vysya Bank | Banks | 1.54 | 8613018 | 190.94 |
| Equity | PNB Housing | Finance | 1.51 | 1787163 | 186.74 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 95766 | 184.80 |
| Equity | EID Parry | Food Products | 1.47 | 1910926 | 181.56 |
| Equity | Blue Star | Consumer Durables | 1.42 | 1143129 | 175.16 |
| Equity | Cams Services | Capital Markets | 1.34 | 419047 | 165.98 |
| Equity | Sobha | Realty | 1.28 | 1105214 | 158.37 |
| Equity | Schaeffler India | Auto Components | 1.27 | 374832 | 157.00 |
| Equity | Radico Khaitan | Beverages | 1.26 | 617287 | 156.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 4410453 | 155.64 |
| Equity | Bikaji Foods | Food Products | 1.26 | 2031910 | 155.52 |
| Equity | EPL Ltd | Industrial Products | 1.25 | 6249380 | 154.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.25 | 2004471 | 154.31 |
| Equity | City Union Bank | Banks | 1.23 | 7775273 | 152.16 |
| Equity | Equitas Sma. Fin | Banks | 1.22 | 23707756 | 150.80 |
| Equity | Indian Energy Ex | Capital Markets | 1.19 | 7359095 | 147.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 875502 | 146.87 |
| Equity | ICRA | Capital Markets | 1.19 | 217766 | 146.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.18 | 579013 | 145.37 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.15 | 1620064 | 142.31 |
| Equity | CESC | Power | 1.14 | 8694821 | 141.20 |
| Equity | TBO Tek | Leisure Services | 1.12 | 1065911 | 139.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.12 | 1071014 | 138.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.12 | 1636384 | 138.57 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.12 | 6712333 | 138.47 |
| Equity | Indian Bank | Banks | 1.11 | 2233399 | 137.71 |
| Equity | Bajaj Finance | Finance | 1.11 | 149500 | 137.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 1213650 | 136.71 |
| Equity | Can Fin Homes | Finance | 1.09 | 1717975 | 135.40 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.08 | 7417725 | 133.77 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 1179607 | 132.72 |
| Equity | Global Health | Healthcare Services | 1.06 | 1104062 | 131.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.05 | 1239108 | 129.82 |
| Equity | Eternal Ltd | Retailing | 1.05 | 5424212 | 129.26 |
| Equity | Cera Sanitary. | Consumer Durables | 1.04 | 201371 | 128.11 |
| Equity | Exide Inds. | Auto Components | 1.02 | 3258298 | 126.04 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 1133993 | 124.10 |
| Equity | Cyient | IT - Services | 0.99 | 906438 | 122.07 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 1058313 | 121.12 |
| Equity | Affle 3i | IT - Services | 0.98 | 696931 | 120.95 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.97 | 638582 | 119.82 |
| Equity | O N G C | Oil | 0.96 | 4972753 | 119.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 2028184 | 117.88 |
| Equity | Home First Finan | Finance | 0.95 | 924180 | 117.81 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 800000 | 113.67 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 1156767 | 112.89 |
| Equity | Jyothy Labs | Household Products | 0.87 | 3119812 | 107.63 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 197522 | 105.27 |
| Equity | Ratnamani Metals | Industrial Products | 0.82 | 358762 | 101.85 |
| Equity | Bata India | Consumer Durables | 0.80 | 781738 | 98.79 |
| Equity | Metropolis Healt | Healthcare Services | 0.79 | 582930 | 97.93 |
| Equity | Greenply Industr | Consumer Durables | 0.78 | 2972657 | 96.18 |
| Equity | GE Shipping Co | Transport Services | 0.74 | 982175 | 91.42 |
| Equity | V-Mart Retail | Retailing | 0.73 | 264123 | 89.88 |
| Equity | ITC | Diversified Fmcg | 0.73 | 2150000 | 89.88 |
| Equity | CIE Automotive | Auto Components | 0.71 | 1964628 | 88.35 |
| Equity | Westlife Food | Leisure Services | 0.68 | 1281431 | 85.75 |
| Equity | Ujjivan Small | Banks | 0.68 | 19846908 | 85.40 |
| Equity | Ahluwalia Contr. | Construction | 0.66 | 839333 | 81.66 |
| Equity | Subros | Industrial Products | 0.65 | 1098926 | 79.98 |
| Equity | VRL Logistics | Transport Services | 0.64 | 1382331 | 78.61 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 338345 | 78.07 |
| Equity | Timken India | Industrial Products | 0.62 | 244148 | 76.28 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.59 | 1096334 | 73.33 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.57 | 1067293 | 70.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 1309950 | 66.38 |
| Equity | K E C Intl. | Construction | 0.53 | 780877 | 65.00 |
| Equity | Latent View | IT - Software | 0.52 | 1553895 | 64.64 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 1376829 | 63.47 |
| Equity | Devyani Intl. | Leisure Services | 0.51 | 3734857 | 62.59 |
| Equity | Go Fashion (I) | Retailing | 0.50 | 729064 | 62.05 |
| Equity | Rolex Rings | Auto Components | 0.49 | 375453 | 60.18 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.48 | 527504 | 59.73 |
| Equity | Vedant Fashions | Retailing | 0.46 | 708839 | 56.51 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 2566847 | 55.99 |
| Equity | Prudent Corp. | Capital Markets | 0.40 | 167989 | 49.60 |
| Equity | Praj Industries | Industrial Manufacturing | 0.39 | 1012874 | 48.61 |
| Equity | Doms Industries | Household Products | 0.39 | 197678 | 48.38 |
| Equity | Mrs Bectors | Food Products | 0.33 | 280302 | 40.89 |
| Equity | Greenlam Industr | Consumer Durables | 0.31 | 1454085 | 38.42 |
| Equity | PNC Infratech | Construction | 0.31 | 1315392 | 38.40 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.29 | 77057 | 36.06 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.24 | 1661327 | 29.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 802933 | 20.48 |
| Equity | KNR Construct. | Construction | 0.15 | 857633 | 18.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 3.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.01 | 12488 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.58 | 0 | 690.41 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.78 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
