Canara Robeco Small Cap Fund Regular G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 11602.93
Canara Robeco Small Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 36.47
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 Regular G- NAV Chart
Canara Robeco Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.88 | 5.58 | -2.66 | -5.71 | 7.39 | 14.85 | 18.74 | 19.8 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Canara Robeco Small Cap Fund Regular G- Latest Dividends
No Records Found
Canara Robeco Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Firstsour.Solu.24,26,197
Carborundum Uni.1,18,836
Out
InName Of The CompanyNo Of Shares
ITC32,59,763
Mahanagar Gas7,47,746
Brigade Enterpr.5,56,539
Praj Industries3,53,651
PNC Infratech4,05,320
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 | 3.44 | 1669533 | 398.91 |
| Equity | KEI Industries | Industrial Products | 2.92 | 839498 | 338.98 |
| Equity | Amber Enterp. | Consumer Durables | 2.69 | 476339 | 311.95 |
| Equity | Karur Vysya Bank | Banks | 2.58 | 10352019 | 299.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.41 | 1353805 | 279.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.27 | 722697 | 263.09 |
| Equity | City Union Bank | Banks | 2.20 | 10621932 | 254.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.81 | 747040 | 209.55 |
| Equity | TBO Tek | Leisure Services | 1.78 | 1953849 | 206.58 |
| Equity | Sagility | IT - Services | 1.78 | 51616986 | 206.20 |
| Equity | Blue Star | Consumer Durables | 1.77 | 1274202 | 205.23 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.67 | 638582 | 193.83 |
| Equity | Eternal | Retailing | 1.64 | 8286941 | 189.75 |
| Equity | PNB Housing | Finance | 1.63 | 2511400 | 189.62 |
| Equity | Indian Bank | Banks | 1.63 | 2233399 | 188.87 |
| Equity | Affle 3i | IT - Services | 1.60 | 1280581 | 185.56 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 1290205 | 178.56 |
| Equity | V-Guard Industri | Consumer Durables | 1.44 | 5320202 | 167.61 |
| Equity | Delhivery | Transport Services | 1.42 | 3966689 | 165.29 |
| Equity | Cams Services | Capital Markets | 1.36 | 2515080 | 157.39 |
| Equity | Global Health | Healthcare Services | 1.33 | 1601592 | 153.92 |
| Equity | Radico Khaitan | Beverages | 1.33 | 585346 | 153.90 |
| Equity | A B Real Estate | Realty | 1.30 | 1338657 | 150.33 |
| Equity | Chola Financial | Finance | 1.29 | 1092524 | 149.16 |
| Equity | Equitas Sma. Fin | Banks | 1.28 | 28810442 | 149.03 |
| Equity | EID Parry | Food Products | 1.28 | 1910926 | 148.19 |
| Equity | Ujjivan Small | Banks | 1.23 | 28163189 | 142.25 |
| Equity | Cera Sanitary. | Consumer Durables | 1.20 | 304497 | 138.93 |
| Equity | CreditAcc. Gram. | Finance | 1.20 | 1198495 | 138.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 817455 | 138.64 |
| Equity | Can Fin Homes | Finance | 1.17 | 1717975 | 136.07 |
| Equity | Sobha | Realty | 1.13 | 1105214 | 131.23 |
| Equity | RBL Bank | Banks | 1.13 | 4512945 | 130.76 |
| Equity | Metropolis Healt | Healthcare Services | 1.13 | 3011297 | 130.69 |
| Equity | CESC | Power | 1.13 | 8694821 | 130.57 |
| Equity | Bikaji Foods | Food Products | 1.11 | 2066242 | 128.50 |
| Equity | EPL Ltd | Industrial Products | 1.11 | 6249380 | 128.28 |
| Equity | Bajaj Finance | Finance | 1.03 | 1495000 | 119.83 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.03 | 347502 | 119.05 |
| Equity | Birlasoft Ltd | IT - Software | 1.01 | 3516063 | 116.92 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 296081 | 116.75 |
| Equity | Apar Inds. | Electrical Equipment | 1.00 | 117851 | 116.44 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 2004471 | 114.44 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 1179607 | 113.51 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.97 | 1629936 | 112.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 2778890 | 111.33 |
| Equity | KEC International | Construction | 0.96 | 2177472 | 111.33 |
| Equity | ICRA | Capital Markets | 0.93 | 217766 | 108.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 1927364 | 107.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.92 | 1156767 | 106.43 |
| Equity | Home First Finan | Finance | 0.90 | 1154018 | 104.41 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 468655 | 103.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.89 | 8978161 | 103.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.86 | 2262603 | 99.52 |
| Equity | Schaeffler India | Auto Components | 0.83 | 251586 | 96.72 |
| Equity | UTI AMC | Capital Markets | 0.82 | 1014262 | 95.07 |
| Equity | Safari Inds. | Consumer Durables | 0.82 | 661830 | 94.70 |
| Equity | Exide Inds. | Auto Components | 0.81 | 3258298 | 93.80 |
| Equity | Westlife Food | Leisure Services | 0.79 | 1905045 | 91.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 1176675 | 84.93 |
| Equity | CIE Automotive | Auto Components | 0.73 | 1892685 | 84.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.72 | 6112333 | 83.45 |
| Equity | Timken India | Industrial Products | 0.68 | 244148 | 78.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.67 | 2000000 | 77.22 |
| Equity | V-Mart Retail | Retailing | 0.66 | 1592820 | 76.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.64 | 2046726 | 74.59 |
| Equity | Mrs Bectors | Food Products | 0.64 | 4130490 | 73.95 |
| Equity | DOMS Industries | Household Products | 0.60 | 302794 | 69.59 |
| Equity | Cyient | IT - Services | 0.59 | 906438 | 68.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 2229456 | 67.20 |
| Equity | Jyothy Labs | Household Products | 0.57 | 3373867 | 66.54 |
| Equity | Subros | Industrial Products | 0.56 | 1027133 | 65.24 |
| Equity | VRL Logistics | Transport Services | 0.56 | 2764662 | 64.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 2562532 | 59.10 |
| Equity | Ahluwalia Contr. | Construction | 0.49 | 863656 | 56.59 |
| Equity | Greenply Industr | Consumer Durables | 0.48 | 3073613 | 55.42 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.46 | 1125901 | 53.26 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 360259 | 50.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.43 | 2426197 | 49.58 |
| Equity | Rolex Rings | Auto Components | 0.41 | 4244280 | 47.11 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 1376829 | 46.51 |
| Equity | ASK Automotive | Auto Components | 0.39 | 1025958 | 45.62 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.35 | 1067293 | 40.40 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 93166 | 37.04 |
| Equity | Latent View | IT - Software | 0.29 | 1340375 | 33.66 |
| Equity | Vedant Fashions | Retailing | 0.27 | 884166 | 31.03 |
| Equity | ICICI AMC | Capital Markets | 0.14 | 60000 | 16.80 |
| Equity | Carborundum Uni. | Industrial Products | 0.08 | 118836 | 9.21 |
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:
