Canara Robeco Small Cap Fund Direct IDCW
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-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 13276
Canara Robeco Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 37.07
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 IDCW- NAV Chart
Canara Robeco Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.1 | 5.48 | 2.39 | -0.4 | 5.47 | 16.83 | 19.6 | 22.2 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Canara Robeco Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202519.20
Canara Robeco Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Navin Fluo.Intl.2,05,485
Motherson Wiring2,46,28,100
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex89,78,161
Latent View13,40,375
ICICI AMC60,000
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 | 3.74 | 1669533 | 496.10 |
| Equity | KEI Industries | Industrial Products | 2.96 | 809226 | 393.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.88 | 476339 | 382.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.43 | 722697 | 322.77 |
| Equity | PNB Housing | Finance | 2.32 | 2946393 | 308.08 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.08 | 1353805 | 276.63 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 9374707 | 275.14 |
| Equity | City Union Bank | Banks | 1.97 | 9703358 | 262.07 |
| Equity | TBO Tek | Leisure Services | 1.85 | 1953849 | 245.28 |
| Equity | Affle 3i | IT - Services | 1.78 | 1658751 | 235.82 |
| Equity | Eternal | Retailing | 1.73 | 9316027 | 230.13 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.73 | 638582 | 229.99 |
| Equity | Blue Star | Consumer Durables | 1.71 | 1274202 | 226.93 |
| Equity | Sagility | IT - Services | 1.62 | 51616986 | 215.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.59 | 747040 | 210.86 |
| Equity | RBL Bank | Banks | 1.55 | 6104948 | 205.46 |
| Equity | Radico Khaitan | Beverages | 1.51 | 585346 | 200.36 |
| Equity | A B Real Estate | Realty | 1.50 | 1338657 | 198.95 |
| Equity | Indian Bank | Banks | 1.46 | 2274740 | 193.77 |
| Equity | Equitas Sma. Fin | Banks | 1.45 | 28810442 | 192.59 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 1290205 | 190.11 |
| Equity | Cams Services | Capital Markets | 1.40 | 2515080 | 185.76 |
| Equity | Delhivery | Transport Services | 1.40 | 3966689 | 185.26 |
| Equity | Global Health | Healthcare Services | 1.35 | 1601592 | 178.93 |
| Equity | V-Guard Industri | Consumer Durables | 1.32 | 5320202 | 175.67 |
| Equity | Indian Hotels Co | Leisure Services | 1.30 | 2716942 | 172.75 |
| Equity | Chola Financial | Finance | 1.28 | 1092524 | 170.00 |
| Equity | CESC | Power | 1.23 | 8694821 | 163.05 |
| Equity | EID Parry | Food Products | 1.21 | 1910926 | 161.28 |
| Equity | Ujjivan Small | Banks | 1.21 | 28163189 | 160.19 |
| Equity | Cera Sanitary. | Consumer Durables | 1.20 | 304497 | 159.94 |
| Equity | Sobha | Realty | 1.19 | 1105214 | 158.42 |
| Equity | CreditAcc. Gram. | Finance | 1.17 | 1198495 | 155.81 |
| Equity | Triveni Turbine | Electrical Equipment | 1.14 | 2643247 | 151.52 |
| Equity | Can Fin Homes | Finance | 1.12 | 1717975 | 148.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 117851 | 145.32 |
| Equity | Metropolis Healt | Healthcare Services | 1.08 | 3011297 | 143.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 817455 | 143.12 |
| Equity | Home First Finan | Finance | 1.07 | 1221249 | 141.87 |
| Equity | EPL Ltd | Industrial Products | 1.06 | 6249380 | 141.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 205485 | 140.16 |
| Equity | Bajaj Finance | Finance | 1.06 | 1495000 | 140.08 |
| Equity | Bikaji Foods | Food Products | 1.05 | 2066242 | 139.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.04 | 347502 | 137.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.98 | 3516063 | 129.90 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 296081 | 127.17 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 1927364 | 124.33 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 468655 | 123.95 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.92 | 1629936 | 122.57 |
| Equity | KEC Internationa | Construction | 0.92 | 2177472 | 122.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 2778890 | 119.85 |
| Equity | ICRA | Capital Markets | 0.89 | 217766 | 118.07 |
| Equity | Exide Inds. | Auto Components | 0.88 | 3258298 | 117.47 |
| Equity | Max Healthcare | Healthcare Services | 0.88 | 1179607 | 117.14 |
| Equity | UTI AMC | Capital Markets | 0.87 | 1209314 | 114.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.81 | 1156767 | 108.16 |
| Equity | Schaeffler India | Auto Components | 0.78 | 251586 | 103.77 |
| Equity | Motherson Wiring | Auto Components | 0.75 | 24628100 | 99.84 |
| Equity | ASK Automotive | Auto Components | 0.75 | 2268113 | 99.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.75 | 6112333 | 98.94 |
| Equity | V-Mart Retail | Retailing | 0.74 | 1592820 | 98.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 1978043 | 95.58 |
| Equity | Mrs Bectors | Food Products | 0.70 | 4768878 | 93.57 |
| Equity | Safari Inds. | Consumer Durables | 0.70 | 661830 | 93.48 |
| Equity | Westlife Food | Leisure Services | 0.68 | 1905045 | 90.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 2562532 | 90.05 |
| Equity | CIE Automotive | Auto Components | 0.68 | 1892685 | 89.66 |
| Equity | Jyothy Labs | Household Products | 0.68 | 3373867 | 89.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 1176675 | 88.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.65 | 2046726 | 85.78 |
| Equity | Timken India | Industrial Products | 0.63 | 244148 | 83.71 |
| Equity | Greenply Industr | Consumer Durables | 0.62 | 3073613 | 82.17 |
| Equity | Subros | Industrial Products | 0.60 | 1027133 | 79.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 2000000 | 79.86 |
| Equity | Cyient | IT - Services | 0.60 | 906438 | 79.01 |
| Equity | Ahluwalia Contr. | Construction | 0.58 | 863656 | 76.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 3544014 | 75.82 |
| Equity | VRL Logistics | Transport Services | 0.53 | 2764662 | 69.99 |
| Equity | DOMS Industries | Household Products | 0.52 | 302794 | 69.37 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.48 | 1125901 | 64.03 |
| Equity | Rolex Rings | Auto Components | 0.47 | 4244280 | 61.89 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 1376829 | 55.61 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.38 | 1064252 | 50.97 |
| Equity | GE Shipping Co | Transport Services | 0.38 | 318259 | 50.18 |
| Equity | Tata Elxsi | IT - Software | 0.29 | 93166 | 38.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.09 | 118836 | 11.31 |
| Equity | Vedant Fashions | Retailing | 0.03 | 79673 | 3.40 |
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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
