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)
: 12857.72
Canara Robeco Small Cap Fund Direct G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 42.85
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 | 0.72 | 0.49 | -2.16 | 17.85 | -5.18 | 17.7 | 29.35 | 24.49 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
ASK Automotive2,06,439
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con44,10,453
Reliance Industr8,00,000
Hitachi Energy20,481
NOCIL16,61,327
Greenlam Industr2,42,292
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 | 2.70 | 445044 | 346.95 |
| Equity | KEI Industries | Industrial Products | 2.47 | 782973 | 318.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 904297 | 267.71 |
| Equity | Karur Vysya Bank | Banks | 2.02 | 12312617 | 259.68 |
| Equity | City Union Bank | Banks | 1.92 | 11567080 | 247.22 |
| Equity | Blue Star | Consumer Durables | 1.86 | 1274202 | 239.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.80 | 1353805 | 231.46 |
| Equity | TBO Tek | Leisure Services | 1.74 | 1465197 | 223.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 5521372 | 223.03 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 275235 | 222.63 |
| Equity | Chola Financial | Finance | 1.69 | 1149717 | 216.72 |
| Equity | PNB Housing | Finance | 1.58 | 2359713 | 203.78 |
| Equity | V-Guard Industri | Consumer Durables | 1.55 | 5320202 | 199.77 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.54 | 1173112 | 198.18 |
| Equity | Affle 3i | IT - Services | 1.53 | 1008900 | 196.50 |
| Equity | EID Parry | Food Products | 1.52 | 1910926 | 195.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.49 | 2176477 | 191.33 |
| Equity | Cams Services | Capital Markets | 1.47 | 503016 | 189.06 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.40 | 638582 | 180.51 |
| Equity | CreditAcc. Gram. | Finance | 1.39 | 1323847 | 179.14 |
| Equity | Cera Sanitary. | Consumer Durables | 1.39 | 290532 | 179.04 |
| Equity | Radico Khaitan | Beverages | 1.39 | 617287 | 178.26 |
| Equity | Eternal Ltd | Retailing | 1.37 | 5424212 | 176.55 |
| Equity | Sobha | Realty | 1.33 | 1105214 | 170.36 |
| Equity | Indian Bank | Banks | 1.30 | 2233399 | 167.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.27 | 817455 | 162.80 |
| Equity | Equitas Sma. Fin | Banks | 1.26 | 28371594 | 162.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.23 | 7417725 | 158.64 |
| Equity | Schaeffler India | Auto Components | 1.23 | 374832 | 157.75 |
| Equity | Bikaji Foods | Food Products | 1.20 | 2066242 | 153.75 |
| Equity | Ujjivan Small | Banks | 1.18 | 32677553 | 151.46 |
| Equity | Bajaj Finance | Finance | 1.16 | 1495000 | 149.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.14 | 719004 | 146.38 |
| Equity | Global Health | Healthcare Services | 1.13 | 1104062 | 145.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 2004471 | 144.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.12 | 2523082 | 143.76 |
| Equity | K E C Intl. | Construction | 1.10 | 1621035 | 141.50 |
| Equity | CESC | Power | 1.10 | 8694821 | 140.81 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.09 | 1636384 | 140.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.09 | 875502 | 139.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 579013 | 139.32 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.08 | 1629936 | 139.03 |
| Equity | ICRA | Capital Markets | 1.08 | 217766 | 138.23 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 1179607 | 131.49 |
| Equity | Safari Inds. | Consumer Durables | 1.02 | 599696 | 131.23 |
| Equity | Can Fin Homes | Finance | 1.02 | 1717975 | 131.11 |
| Equity | ITC | Diversified Fmcg | 1.02 | 3259763 | 130.89 |
| Equity | Sagility | IT - Services | 1.01 | 30365543 | 129.53 |
| Equity | EPL Ltd | Industrial Products | 1.00 | 6249380 | 128.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.00 | 6712333 | 128.31 |
| Equity | Exide Inds. | Auto Components | 0.99 | 3258298 | 127.31 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 857775 | 120.11 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 2262603 | 117.41 |
| Equity | Westlife Food | Leisure Services | 0.90 | 1690412 | 116.23 |
| Equity | Subros | Industrial Products | 0.89 | 1057799 | 114.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.89 | 1156767 | 113.98 |
| Equity | Ratnamani Metals | Industrial Products | 0.88 | 468655 | 112.96 |
| Equity | Home First Finan | Finance | 0.87 | 924180 | 112.38 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 197522 | 110.50 |
| Equity | Cyient | IT - Services | 0.81 | 906438 | 103.89 |
| Equity | Indian Energy Ex | Capital Markets | 0.80 | 7359095 | 102.43 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 1133993 | 101.61 |
| Equity | Jyothy Labs | Household Products | 0.76 | 3119812 | 98.35 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 982175 | 97.60 |
| Equity | Mahanagar Gas | Gas | 0.75 | 747746 | 96.84 |
| Equity | Birlasoft Ltd | IT - Software | 0.74 | 2709124 | 95.61 |
| Equity | V-Mart Retail | Retailing | 0.73 | 1317813 | 93.53 |
| Equity | Greenply Industr | Consumer Durables | 0.72 | 3073613 | 92.70 |
| Equity | UTI AMC | Capital Markets | 0.71 | 704639 | 91.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 1071014 | 91.02 |
| Equity | Mrs Bectors | Food Products | 0.68 | 707868 | 89.02 |
| Equity | Ahluwalia Contr. | Construction | 0.67 | 863656 | 85.95 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.62 | 1096334 | 79.98 |
| Equity | CIE Automotive | Auto Components | 0.62 | 1964628 | 79.14 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 4521034 | 75.96 |
| Equity | VRL Logistics | Transport Services | 0.59 | 2764662 | 75.58 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 92227 | 75.49 |
| Equity | Timken India | Industrial Products | 0.57 | 244148 | 73.48 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 1309950 | 69.85 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.51 | 1067293 | 65.99 |
| Equity | Latent View | IT - Software | 0.49 | 1553895 | 63.46 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 1376829 | 60.70 |
| Equity | Doms Industries | Household Products | 0.45 | 233189 | 57.97 |
| Equity | Rolex Rings | Auto Components | 0.43 | 424428 | 54.92 |
| Equity | Go Fashion (I) | Retailing | 0.38 | 729064 | 49.14 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.37 | 444586 | 47.11 |
| Equity | Vedant Fashions | Retailing | 0.35 | 658839 | 45.46 |
| Equity | Prudent Corp. | Capital Markets | 0.34 | 167989 | 43.31 |
| Equity | PNC Infratech | Construction | 0.30 | 1315392 | 38.67 |
| Equity | Praj Industries | Industrial Manufacturing | 0.29 | 1145762 | 37.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.28 | 338206 | 36.01 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 77057 | 34.41 |
| Equity | Finolex Inds. | Industrial Products | 0.21 | 1327218 | 26.55 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.13 | 82741 | 16.65 |
| Equity | ASK Automotive | Auto Components | 0.08 | 206439 | 10.89 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 2.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.08 | 0 | 395.86 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -14.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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:
