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)
: 12768.62
Canara Robeco Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 33.31
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 | -4.44 | -8.13 | -8.88 | -10.43 | 7 | 15.17 | 18.71 | 20.92 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 3.43 | 1793764 | 438.27 |
| Equity | KEI Industries | Industrial Products | 3.12 | 782973 | 397.78 |
| Equity | Karur Vysya Bank | Banks | 3.11 | 12186691 | 397.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 846352 | 325.86 |
| Equity | City Union Bank | Banks | 2.46 | 11105607 | 314.34 |
| Equity | Amber Enterp. | Consumer Durables | 2.42 | 388029 | 309.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.18 | 1353805 | 278.00 |
| Equity | Blue Star | Consumer Durables | 1.94 | 1274202 | 247.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.75 | 747040 | 223.65 |
| Equity | Indian Bank | Banks | 1.73 | 2233399 | 221.21 |
| Equity | TBO Tek | Leisure Services | 1.71 | 1778312 | 217.98 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.54 | 638582 | 196.42 |
| Equity | PNB Housing | Finance | 1.52 | 2359713 | 194.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 4267889 | 189.79 |
| Equity | Equitas Sma. Fin | Banks | 1.45 | 28810442 | 185.45 |
| Equity | Chola Financial | Finance | 1.40 | 1092524 | 178.52 |
| Equity | Sagility | IT - Services | 1.37 | 44296278 | 175.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.35 | 1338657 | 172.71 |
| Equity | Cams Services | Capital Markets | 1.33 | 2515080 | 170.42 |
| Equity | V-Guard Industri | Consumer Durables | 1.30 | 5320202 | 166.62 |
| Equity | EID Parry | Food Products | 1.29 | 1910926 | 165.33 |
| Equity | Eternal | Retailing | 1.29 | 6691859 | 164.82 |
| Equity | Ujjivan Small | Banks | 1.28 | 28163189 | 163.51 |
| Equity | Global Health | Healthcare Services | 1.27 | 1425455 | 162.33 |
| Equity | Delhivery | Transport Services | 1.25 | 3676689 | 159.34 |
| Equity | Radico Khaitan | Beverages | 1.21 | 585346 | 155.08 |
| Equity | Sobha | Realty | 1.21 | 1105214 | 154.18 |
| Equity | CreditAcc. Gram. | Finance | 1.19 | 1198495 | 151.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 817455 | 148.95 |
| Equity | Bajaj Finance | Finance | 1.17 | 1495000 | 148.88 |
| Equity | Cera Sanitary. | Consumer Durables | 1.17 | 304497 | 148.78 |
| Equity | Can Fin Homes | Finance | 1.13 | 1717975 | 144.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.13 | 4078974 | 144.64 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 296081 | 142.92 |
| Equity | Metropolis Healt | Healthcare Services | 1.11 | 743790 | 141.60 |
| Equity | Affle 3i | IT - Services | 1.09 | 1008900 | 138.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.08 | 1927364 | 137.62 |
| Equity | CESC | Power | 1.08 | 8694821 | 137.50 |
| Equity | Birlasoft Ltd | IT - Software | 1.07 | 3516063 | 137.16 |
| Equity | EPL Ltd | Industrial Products | 1.06 | 6249380 | 135.65 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 2004471 | 133.70 |
| Equity | Bikaji Foods | Food Products | 1.03 | 2066242 | 131.85 |
| Equity | Apar Inds. | Electrical Equipment | 1.03 | 117851 | 131.76 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 963133 | 130.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 1156767 | 130.69 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 973035 | 130.27 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 1179607 | 128.80 |
| Equity | Home First Finan | Finance | 0.98 | 1154018 | 124.99 |
| Equity | RBL Bank | Banks | 0.98 | 3903074 | 124.80 |
| Equity | ICRA | Capital Markets | 0.93 | 217766 | 120.44 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 661830 | 118.94 |
| Equity | Ratnamani Metals | Industrial Products | 0.90 | 468655 | 115.10 |
| Equity | KEC Internationa | Construction | 0.89 | 1950052 | 114.13 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 8978161 | 112.80 |
| Equity | Triveni Turbine | Electrical Equipment | 0.87 | 2262603 | 110.68 |
| Equity | Schaeffler India | Auto Components | 0.86 | 251586 | 109.62 |
| Equity | Exide Inds. | Auto Components | 0.85 | 3258298 | 108.92 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.85 | 1629936 | 108.92 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 6712333 | 104.79 |
| Equity | ITC | Diversified FMCG | 0.80 | 3259763 | 102.22 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.79 | 255707 | 101.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 1176675 | 96.54 |
| Equity | Mahanagar Gas | Gas | 0.71 | 747746 | 91.21 |
| Equity | CIE Automotive | Auto Components | 0.68 | 1878955 | 88.62 |
| Equity | Westlife Food | Leisure Services | 0.68 | 1770494 | 87.61 |
| Equity | V-Mart Retail | Retailing | 0.68 | 1564011 | 86.61 |
| Equity | Mrs Bectors | Food Products | 0.67 | 4130490 | 86.17 |
| Equity | Jyothy Labs | Household Products | 0.67 | 3373867 | 85.51 |
| Equity | UTI AMC | Capital Markets | 0.67 | 864337 | 85.33 |
| Equity | Timken India | Industrial Products | 0.66 | 244148 | 84.79 |
| Equity | Cyient | IT - Services | 0.65 | 906438 | 82.91 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 2046726 | 82.10 |
| Equity | Subros | Industrial Products | 0.64 | 1027133 | 81.34 |
| Equity | VRL Logistics | Transport Services | 0.60 | 2764662 | 76.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 2562532 | 74.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 2229456 | 69.10 |
| Equity | Greenply Industr | Consumer Durables | 0.53 | 3073613 | 67.86 |
| Equity | Ahluwalia Contr. | Construction | 0.52 | 863656 | 66.73 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.51 | 1125901 | 64.97 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 1376829 | 59.84 |
| Equity | DOMS Industries | Household Products | 0.45 | 245619 | 57.27 |
| Equity | Rolex Rings | Auto Components | 0.45 | 4244280 | 57.08 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.41 | 1067293 | 52.96 |
| Equity | Latent View | IT - Software | 0.35 | 1340375 | 45.19 |
| Equity | ASK Automotive | Auto Components | 0.33 | 1025958 | 42.61 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 93166 | 42.04 |
| Equity | Brigade Enterpr. | Realty | 0.30 | 556539 | 38.62 |
| Equity | Vedant Fashions | Retailing | 0.27 | 884166 | 34.47 |
| Equity | ICICI AMC | Capital Markets | 0.24 | 96805 | 30.12 |
| Equity | Praj Industries | Industrial Manufacturing | 0.09 | 353651 | 11.24 |
| Equity | PNC Infratech | Construction | 0.07 | 405320 | 8.38 |
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.):
1,22,253.62
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:
