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)
: 12670.71
Canara Robeco Small Cap Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 38.24
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 | 1.6 | 2.39 | -0.41 | 1.44 | 10.71 | 16.69 | 21.06 | 21.27 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
RBL Bank31,00,576
Out
InName Of The CompanyNo Of Shares
Devyani Intl.44,01,818
Fine Organic13,132
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 | 3.79 | 1901270 | 480.64 |
| Equity | Karur Vysya Bank | Banks | 2.93 | 12312617 | 371.10 |
| Equity | City Union Bank | Banks | 2.78 | 11655992 | 351.71 |
| Equity | KEI Industries | Industrial Products | 2.48 | 782973 | 314.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.28 | 893797 | 288.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.00 | 1353805 | 253.09 |
| Equity | Blue Star | Consumer Durables | 1.83 | 1274202 | 231.50 |
| Equity | TBO Tek | Leisure Services | 1.64 | 1496909 | 208.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 747040 | 207.81 |
| Equity | Indian Bank | Banks | 1.61 | 2233399 | 203.61 |
| Equity | Equitas Sma. Fin | Banks | 1.57 | 28371594 | 198.91 |
| Equity | PNB Housing | Finance | 1.53 | 2359713 | 194.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 4267889 | 191.62 |
| Equity | Chola Financial | Finance | 1.50 | 1149717 | 190.19 |
| Equity | V-Guard Industri | Consumer Durables | 1.48 | 5320202 | 187.24 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 638582 | 184.25 |
| Equity | Ujjivan Small | Banks | 1.45 | 28163189 | 184.10 |
| Equity | Eternal | Retailing | 1.44 | 6691859 | 183.08 |
| Equity | EID Parry | Food Products | 1.39 | 1910926 | 176.39 |
| Equity | Cams Services | Capital Markets | 1.38 | 2515080 | 174.81 |
| Equity | Amber Enterp. | Consumer Durables | 1.38 | 304850 | 174.25 |
| Equity | Sagility | IT - Services | 1.35 | 34138285 | 170.45 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.34 | 1338657 | 169.52 |
| Equity | Radico Khaitan | Beverages | 1.31 | 585346 | 165.54 |
| Equity | Sobha | Realty | 1.26 | 1105214 | 160.27 |
| Equity | Can Fin Homes | Finance | 1.26 | 1717975 | 160.19 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 1198495 | 158.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.24 | 4078974 | 157.22 |
| Equity | Affle 3i | IT - Services | 1.23 | 1008900 | 156.09 |
| Equity | Delhivery | Transport Services | 1.23 | 3676689 | 155.50 |
| Equity | Cera Sanitary. | Consumer Durables | 1.20 | 304497 | 152.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 817455 | 150.95 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.18 | 1927364 | 149.58 |
| Equity | Tech Mahindra | IT - Software | 1.18 | 857775 | 149.51 |
| Equity | Birlasoft Ltd | IT - Software | 1.16 | 3516063 | 146.98 |
| Equity | Metropolis Healt | Healthcare Services | 1.10 | 743790 | 139.31 |
| Equity | Bajaj Finance | Finance | 1.10 | 1495000 | 139.01 |
| Equity | ICRA | Capital Markets | 1.08 | 217766 | 137.33 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 296081 | 136.09 |
| Equity | Home First Finan | Finance | 1.07 | 1154018 | 136.02 |
| Equity | Bikaji Foods | Food Products | 1.07 | 2066242 | 135.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 2004471 | 135.13 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 661830 | 134.47 |
| Equity | Global Health | Healthcare Services | 1.06 | 1270991 | 133.93 |
| Equity | CESC | Power | 1.03 | 8694821 | 130.56 |
| Equity | KEC Internationa | Construction | 1.03 | 1950052 | 130.09 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 1156767 | 129.67 |
| Equity | EPL Ltd | Industrial Products | 0.95 | 6249380 | 119.94 |
| Equity | GE Shipping Co | Transport Services | 0.92 | 973035 | 116.99 |
| Equity | Indian Energy Ex | Capital Markets | 0.90 | 8978161 | 113.83 |
| Equity | Triveni Turbine | Electrical Equipment | 0.90 | 2262603 | 113.68 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.89 | 1629936 | 113.31 |
| Equity | Max Healthcare | Healthcare Services | 0.89 | 1179607 | 112.86 |
| Equity | ITC | Diversified FMCG | 0.83 | 3259763 | 105.01 |
| Equity | Exide Inds. | Auto Components | 0.83 | 3258298 | 104.78 |
| Equity | Ratnamani Metals | Industrial Products | 0.82 | 468655 | 103.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 6712333 | 103.82 |
| Equity | Cyient | IT - Services | 0.81 | 906438 | 103.16 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.79 | 2562532 | 99.52 |
| Equity | V-Mart Retail | Retailing | 0.78 | 1564011 | 98.88 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 117851 | 94.21 |
| Equity | RBL Bank | Banks | 0.73 | 3100576 | 92.62 |
| Equity | Mrs Bectors | Food Products | 0.73 | 4130490 | 92.01 |
| Equity | Schaeffler India | Auto Components | 0.72 | 251586 | 91.12 |
| Equity | Westlife Food | Leisure Services | 0.68 | 1770494 | 87.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 1071014 | 86.36 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.67 | 255287 | 84.77 |
| Equity | Jyothy Labs | Household Products | 0.66 | 3373867 | 83.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.66 | 2046726 | 83.84 |
| Equity | Subros | Industrial Products | 0.66 | 1027133 | 83.07 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 1095753 | 82.42 |
| Equity | ICICI AMC | Capital Markets | 0.62 | 265761 | 79.00 |
| Equity | Mahanagar Gas | Gas | 0.62 | 747746 | 78.72 |
| Equity | CIE Automotive | Auto Components | 0.62 | 1878955 | 78.57 |
| Equity | UTI AMC | Capital Markets | 0.62 | 804337 | 78.23 |
| Equity | VRL Logistics | Transport Services | 0.59 | 2764662 | 74.63 |
| Equity | Ahluwalia Contr. | Construction | 0.59 | 863656 | 74.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.58 | 1939210 | 73.94 |
| Equity | Timken India | Industrial Products | 0.57 | 244148 | 71.81 |
| Equity | Greenply Industr | Consumer Durables | 0.55 | 3073613 | 69.18 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.49 | 1125901 | 61.64 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 1376829 | 61.28 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.48 | 1067293 | 60.23 |
| Equity | DOMS Industries | Household Products | 0.46 | 245619 | 58.50 |
| Equity | Latent View | IT - Software | 0.43 | 1340375 | 54.56 |
| Equity | Rolex Rings | Auto Components | 0.41 | 4244280 | 51.44 |
| Equity | Vedant Fashions | Retailing | 0.34 | 884166 | 42.91 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 79728 | 42.44 |
| Equity | Praj Industries | Industrial Manufacturing | 0.26 | 1145762 | 33.24 |
| Equity | PNC Infratech | Construction | 0.23 | 1315392 | 28.70 |
| Equity | ASK Automotive | Auto Components | 0.10 | 284766 | 12.69 |
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:
