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Canara Robeco Small Cap Fund Direct G

Canara Robeco Small Cap Fund Direct G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Small Cap Fund Direct G

AMC

Canara Robeco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

25-Jan-2019

Fund Manager

Pranav Gokhale

Net Assets (Rs. cr)

12367.88

Invest wise with Expert advice

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Canara Robeco Small Cap Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  44.01

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 G- NAV Chart

Canara Robeco Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.27
2.71
19.44
1.48
0.45
22.82
35.14
25.99
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

Canara Robeco Small Cap Fund Direct G- Latest Dividends

No Records Found

Canara Robeco Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Tech Mahindra5,92,368
Mahanagar Gas5,39,248

Out

InName Of The CompanyNo Of Shares
Greenpanel Inds.8,02,933
KNR Construct.8,57,633

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets3.45505680452.28
EquityKEI IndustriesIndustrial Products2.53872664330.96
EquityA B Real EstatePaper, Forest & Jute Products2.201183875288.36
EquityBharat ElectronAerospace & Defense2.086470692272.73
EquityChola FinancialFinance2.081258306272.54
EquityKarur Vysya BankBanks2.009800800262.21
EquityCity Union BankBanks1.9311567080252.98
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.731353805227.34
EquityPNB HousingFinance1.732045248226.89
EquityGE Vernova T&DElectrical Equipment1.73959901226.64
EquityEID ParryFood Products1.621910926212.11
EquityBlue StarConsumer Durables1.591274202208.40
EquityV-Guard IndustriConsumer Durables1.565263551203.85
EquityHitachi EnergyElectrical Equipment1.4695766191.59
EquityKaynes TechIndustrial Manufacturing1.46314311191.57
EquityCera Sanitary.Consumer Durables1.41268236184.41
EquityCams ServicesCapital Markets1.37419047179.77
EquityTBO TekLeisure Services1.311230911172.29
EquitySobhaRealty1.241105214162.00
EquityRadico KhaitanBeverages1.23617287161.55
EquityEquitas Sma. FinBanks1.2123707756159.10
EquityCrompton Gr. ConConsumer Durables1.204410453156.63
EquityIndian Hotels CoLeisure Services1.162004471152.39
EquityEPL LtdIndustrial Products1.166249380152.22
EquitySchaeffler IndiaAuto Components1.16374832151.70
EquityMax HealthcareHealthcare Services1.151179607150.51
EquityBikaji FoodsFood Products1.152031910150.46
EquityCESCPower1.148694821149.33
EquityAjanta PharmaPharmaceuticals & Biotechnology1.14579013149.04
EquityICRACapital Markets1.12217766147.40
EquityJK Lakshmi Cem.Cement & Cement Products1.121636384147.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.12875502146.70
EquityCohance LifePharmaceuticals & Biotechnology1.111498554145.04
EquityIndian BankBanks1.102233399143.70
EquityEternal LtdRetailing1.095424212143.28
EquityNatl. AluminiumNon - Ferrous Metals1.097417725142.93
EquityIndian Energy ExCapital Markets1.087359095142.11
EquityBajaj FinanceFinance1.071495000140.00
EquityInnova CaptabPharmaceuticals & Biotechnology1.071629936139.97
EquityAffle 3iIT - Services1.06696931139.26
EquityK P R Mill LtdTextiles & Apparels1.061213650138.47
EquityAnand Rathi Wea.Capital Markets1.05638582137.91
EquityPiramal PharmaPharmaceuticals & Biotechnology1.046712333136.51
EquityCan Fin HomesFinance1.041717975136.21
EquityUjjivan SmallBanks1.0327456735134.62
EquityCreditAcc. Gram.Finance0.981058313128.02
EquityHome First FinanFinance0.97924180127.39
EquitySafari Inds.Consumer Durables0.97585970126.45
EquityExide Inds.Auto Components0.963258298126.34
EquityBrigade Enterpr.Realty0.961133993125.85
EquityGlobal HealthHealthcare Services0.961104062125.50
EquityThe Ramco CementCement & Cement Products0.951156767124.37
EquityTriveni TurbineElectrical Equipment0.952028184124.21
EquityWestlife FoodLeisure Services0.931634988121.82
EquityReliance IndustrPetroleum Products0.92800000120.04
EquityInterglobe AviatTransport Services0.90197522118.04
EquityCyientIT - Services0.89906438116.80
EquityJyoti CNC Auto.Industrial Manufacturing0.871071014113.42
EquityITCDiversified Fmcg0.832610175108.70
EquityJyothy LabsHousehold Products0.823119812107.99
EquitySubrosIndustrial Products0.801098926105.17
EquityRatnamani MetalsIndustrial Products0.80358762105.14
EquityTech MahindraIT - Software0.7659236899.93
EquityMetropolis HealtHealthcare Services0.7658293099.45
EquityGE Shipping CoTransport Services0.7398217596.14
EquityBata IndiaConsumer Durables0.7378173895.46
EquityGreenply IndustrConsumer Durables0.71297265793.23
EquityO N G COil0.70374777591.52
EquityV-Mart RetailRetailing0.68105649290.74
EquityAhluwalia Contr.Construction0.6786365687.74
EquityCIE AutomotiveAuto Components0.66196462887.05
EquityTimken IndiaIndustrial Products0.6524414885.41
EquityMahanagar GasGas0.6153924879.98
EquityVRL LogisticsTransport Services0.61138233179.78
EquityMold-Tek Pack.Industrial Products0.59109633476.85
EquityRossari BiotechChemicals & Petrochemicals0.56106729373.70
EquityAWFIS SpaceCommercial Services & Supplies0.55112024371.99
EquityK E C Intl.Construction0.5578087771.71
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.53130995069.37
EquityRHI MagnesitaIndustrial Products0.50137682965.53
EquityGo Fashion (I)Retailing0.4972906464.50
EquityLatent ViewIT - Software0.49155389563.94
EquityMrs BectorsFood Products0.4946778563.92
EquityRolex RingsAuto Components0.4839317263.33
EquityGMM PfaudlerIndustrial Manufacturing0.4852750462.84
EquityDevyani Intl.Leisure Services0.48373485762.65
EquityFinolex Inds.Industrial Products0.43256684755.96
EquityVedant FashionsRetailing0.4165883953.44
EquityPraj IndustriesIndustrial Manufacturing0.39101287451.54
EquityDoms IndustriesHousehold Products0.3819767849.80
EquityPrudent Corp.Capital Markets0.3516798945.51
EquityPNC InfratechConstruction0.31131539240.59
EquityFine OrganicChemicals & Petrochemicals0.297705737.77
EquityNOCILChemicals & Petrochemicals0.25166132732.92
EquityGreenlam IndustrConsumer Durables0.1266266215.82
EquityArvind LtdTextiles & Apparels0.02842432.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.980520.93
Net CA & OthersNet CA & Others-/--0.290-39.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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1860-267-3000 / 7039-050-000

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