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)
: 11087.37
Canara Robeco Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 35.28
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 | -0.5 | 5.31 | -3.97 | -12.52 | 3.61 | 16.66 | 36.03 | 24.21 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Canara Robeco Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202412.40
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
Ujjivan Small1,98,46,908
Doms Industries1,00,937
Out
InName Of The CompanyNo Of Shares
NTPC33,15,821
Sonata Software20,72,898
Honasa Consumer13,71,585
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 | 3.62 | 678020 | 415.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.46 | 491932 | 282.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.45 | 8936656 | 280.70 |
| Equity | KEI Industries | Industrial Products | 2.33 | 872664 | 267.34 |
| Equity | Chola Financial | Finance | 2.04 | 1258306 | 234.56 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.01 | 1201187 | 230.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.88 | 1336411 | 215.48 |
| Equity | V-Guard Industri | Consumer Durables | 1.55 | 4944551 | 178.32 |
| Equity | Karur Vysya Bank | Banks | 1.49 | 7851255 | 171.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.43 | 113196 | 164.46 |
| Equity | Cams Services | Capital Markets | 1.43 | 419047 | 163.69 |
| Equity | Blue Star | Consumer Durables | 1.41 | 948825 | 161.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 875502 | 160.41 |
| Equity | Equitas Sma. Fin | Banks | 1.38 | 23707756 | 158.72 |
| Equity | Indian Hotels Co | Leisure Services | 1.38 | 2004471 | 157.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 579013 | 156.68 |
| Equity | EID Parry | Food Products | 1.36 | 1910926 | 156.18 |
| Equity | Radico Khaitan | Beverages | 1.32 | 617287 | 151.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 959901 | 150.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 4410453 | 148.76 |
| Equity | Sobha | Realty | 1.27 | 1105214 | 146.12 |
| Equity | PNB Housing | Finance | 1.27 | 1440663 | 145.53 |
| Equity | Bikaji Foods | Food Products | 1.24 | 2031910 | 142.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.23 | 6712333 | 141.66 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.23 | 1600064 | 141.53 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.23 | 1239108 | 140.89 |
| Equity | Indian Energy Ex | Capital Markets | 1.22 | 7359095 | 140.08 |
| Equity | CESC | Power | 1.20 | 8694821 | 138.25 |
| Equity | Global Health | Healthcare Services | 1.15 | 1104062 | 132.17 |
| Equity | Schaeffler India | Auto Components | 1.13 | 374832 | 130.17 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 1179607 | 129.54 |
| Equity | Bajaj Finance | Finance | 1.12 | 149500 | 129.08 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.11 | 1636384 | 127.13 |
| Equity | Indian Bank | Banks | 1.10 | 2233399 | 126.36 |
| Equity | Eternal Ltd | Retailing | 1.10 | 5424212 | 126.12 |
| Equity | City Union Bank | Banks | 1.09 | 7072489 | 124.87 |
| Equity | Can Fin Homes | Finance | 1.07 | 1717975 | 122.86 |
| Equity | O N G C | Oil | 1.06 | 4972753 | 121.55 |
| Equity | ICRA | Capital Markets | 1.05 | 217766 | 121.05 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.05 | 1213650 | 121.03 |
| Equity | EPL Ltd | Industrial Products | 1.03 | 6249380 | 118.26 |
| Equity | Jyothy Labs | Household Products | 1.02 | 3119812 | 116.68 |
| Equity | Brigade Enterpr. | Realty | 1.02 | 1133993 | 116.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 7417725 | 116.06 |
| Equity | CreditAcc. Gram. | Finance | 1.00 | 1058313 | 115.20 |
| Equity | Exide Inds. | Auto Components | 1.00 | 3258298 | 114.61 |
| Equity | Home First Finan | Finance | 0.99 | 924180 | 113.60 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 800000 | 112.40 |
| Equity | Affle 3i | IT - Services | 0.96 | 696931 | 110.39 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 1156767 | 109.15 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.95 | 638582 | 108.67 |
| Equity | Cera Sanitary. | Consumer Durables | 0.93 | 201371 | 107.87 |
| Equity | Cyient | IT - Services | 0.93 | 906438 | 107.65 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 2028184 | 105.49 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 197522 | 103.68 |
| Equity | TBO Tek | Leisure Services | 0.89 | 910416 | 102.26 |
| Equity | Metropolis Healt | Healthcare Services | 0.86 | 582930 | 99.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 358762 | 96.30 |
| Equity | Bata India | Consumer Durables | 0.82 | 781738 | 94.46 |
| Equity | ITC | Diversified Fmcg | 0.80 | 2150000 | 91.54 |
| Equity | Greenply Industr | Consumer Durables | 0.75 | 2972657 | 86.32 |
| Equity | V-Mart Retail | Retailing | 0.75 | 264123 | 86.26 |
| Equity | Westlife Food | Leisure Services | 0.75 | 1281431 | 85.94 |
| Equity | GE Shipping Co | Transport Services | 0.74 | 982175 | 85.45 |
| Equity | Ujjivan Small | Banks | 0.74 | 19846908 | 84.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.71 | 754118 | 81.18 |
| Equity | CIE Automotive | Auto Components | 0.68 | 1964628 | 79.75 |
| Equity | Ahluwalia Contr. | Construction | 0.62 | 839333 | 71.20 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.61 | 1067293 | 70.23 |
| Equity | Devyani Intl. | Leisure Services | 0.58 | 3734857 | 66.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.58 | 1309950 | 66.62 |
| Equity | Subros | Industrial Products | 0.57 | 1098926 | 65.90 |
| Equity | Safari Inds. | Consumer Durables | 0.56 | 318295 | 63.78 |
| Equity | VRL Logistics | Transport Services | 0.55 | 1382331 | 63.37 |
| Equity | Latent View | IT - Software | 0.53 | 1553895 | 61.10 |
| Equity | RHI Magnesita | Industrial Products | 0.53 | 1376829 | 60.74 |
| Equity | Timken India | Industrial Products | 0.52 | 244148 | 59.87 |
| Equity | Go Fashion (I) | Retailing | 0.50 | 729064 | 57.29 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.48 | 1096334 | 55.53 |
| Equity | Vedant Fashions | Retailing | 0.48 | 708839 | 55.42 |
| Equity | K E C Intl. | Construction | 0.48 | 780877 | 54.52 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.47 | 527504 | 54.11 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 676111 | 50.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.41 | 1012874 | 46.72 |
| Equity | Rolex Rings | Auto Components | 0.40 | 359510 | 46.25 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 1989719 | 46.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 38684 | 45.03 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 2566847 | 44.78 |
| Equity | Prudent Corp. | Capital Markets | 0.32 | 167989 | 37.21 |
| Equity | PNC Infratech | Construction | 0.30 | 1315392 | 34.91 |
| Equity | KNR Construct. | Construction | 0.28 | 1467266 | 32.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 77057 | 31.43 |
| Equity | Greenlam Industr | Consumer Durables | 0.26 | 1454085 | 30.09 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.25 | 1661327 | 29.24 |
| Equity | Doms Industries | Household Products | 0.24 | 100937 | 27.71 |
| Equity | Mrs Bectors | Food Products | 0.14 | 110908 | 16.52 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.03 | 84243 | 3.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.91 | 0 | 678.38 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -56.25 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
