Canara Robeco Small Cap Fund - Direct (G)

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	-3.83	-1.48	0.00	14.14	37.63	28.09	29.87	28.17
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-3.83	-1.48	0.00	14.14	37.63	28.09	29.87	28.17

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	KEI Industries	Industrial Products	3.14	7,93,764.00	317.16
Equity	Multi Comm. Exc.	Capital Markets	3.04	7,45,000.00	306.12
Equity	Bharat Electron	Aerospace & Defense	2.40	1,03,45,987.00	241.84
Equity	Kaynes Tech	Industrial Manufacturing	2.34	8,85,081.00	235.83
Equity	Equitas Sma. Fin	Banks	2.01	2,09,05,973.00	202.89
Equity	Titagarh Rail	Industrial Manufacturing	1.92	18,32,500.00	193.85
Equity	Century Textiles	Paper, Forest & Jute Products	1.84	9,27,022.00	185.14
Equity	Global Health	Healthcare Services	1.79	12,50,000.00	180.65
Equity	C D S L	Capital Markets	1.71	8,16,500.00	172.18
Equity	BSE	Capital Markets	1.69	6,12,658.00	170.94
Equity	K E C Intl.	Construction	1.59	21,40,932.00	160.31
Equity	Cera Sanitary.	Consumer Durables	1.57	2,19,581.00	157.90
Equity	Karur Vysya Bank	Banks	1.51	74,86,647.00	152.69
Equity	Anand Rathi Wea.	Capital Markets	1.51	3,81,566.00	152.56
Equity	V-Guard Industri	Consumer Durables	1.51	44,32,458.00	152.03
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.49	7,90,068.00	150.53
Equity	City Union Bank	Banks	1.45	90,86,154.00	146.01
Equity	CreditAcc. Gram.	Finance	1.45	9,66,954.00	145.86
Equity	Sobha	Realty	1.43	8,13,052.00	144.46
Equity	GE Shipping Co	Transport Services	1.42	13,15,229.00	143.37
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.41	9,50,000.00	142.70
Equity	Can Fin Homes	Finance	1.40	18,56,598.00	141.59
Equity	Bharat Dynamics	Aerospace & Defense	1.30	6,63,673.00	131.24
Equity	PNC Infratech	Construction	1.27	28,57,403.00	128.17
Equity	Cochin Shipyard	Industrial Manufacturing	1.26	9,74,143.00	127.02
Equity	Bikaji Foods	Food Products	1.26	23,80,308.00	126.83
Equity	Cyient	IT - Services	1.25	6,98,376.00	126.16
Equity	Indian Hotels Co	Leisure Services	1.23	21,49,533.00	123.97
Equity	Max Healthcare	Healthcare Services	1.20	14,46,065.00	121.51
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.20	5,46,991.00	121.18
Equity	Natl. Aluminium	Non - Ferrous Metals	1.19	64,60,000.00	119.67
Equity	UltraTech Cem.	Cement & Cement Products	1.18	1,19,844.00	119.51
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.18	14,96,226.00	119.11
Equity	EID Parry	Fertilizers & Agrochemicals	1.17	19,10,926.00	118.19
Equity	Reliance Industr	Petroleum Products	1.16	4,00,000.00	117.36
Equity	Cams Services	Capital Markets	1.13	3,55,861.00	113.97
Equity	Schaeffler India	Auto Components	1.13	3,07,600.00	113.50
Equity	Sonata Software	IT - Software	1.11	16,18,597.00	111.87
Equity	Indian Bank	Banks	1.11	20,36,399.00	111.65
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.10	16,75,983.00	110.69
Equity	Westlife Food	Leisure Services	1.08	12,81,431.00	108.67
Equity	NTPC	Power	1.06	29,43,400.00	106.90
Equity	Bajaj Finance	Finance	1.03	1,49,500.00	103.51
Equity	Chola Financial	Finance	1.01	9,43,730.00	101.62
Equity	Brigade Enterpr.	Realty	1.00	9,77,101.00	100.92
Equity	LTIMindtree	IT - Software	0.97	2,08,850.00	98.29
Equity	Triveni Turbine	Electrical Equipment	0.96	17,98,772.00	96.69
Equity	Power Fin.Corpn.	Finance	0.94	21,40,655.00	94.52
Equity	Mold-Tek Pack.	Industrial Products	0.94	10,96,334.00	94.39
Equity	Ahluwalia Contr.	Construction	0.93	8,41,709.00	94.08
Equity	ITC	Diversified Fmcg	0.93	21,50,000.00	93.66
Equity	CIE Automotive	Auto Components	0.89	18,34,433.00	90.04
Equity	RHI Magnesita	Industrial Products	0.89	13,76,829.00	89.53
Equity	ICRA	Capital Markets	0.88	1,67,421.00	88.60
Equity	Ratnamani Metals	Industrial Products	0.87	2,76,281.00	87.30
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.86	32,612.00	86.25
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.83	3,45,175.00	83.90
Equity	Jyothy Labs	Household Products	0.83	19,26,688.00	83.69
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.79	10,67,293.00	79.97
Equity	PVR Inox	Entertainment	0.78	5,79,476.00	78.88
Equity	KNR Construct.	Construction	0.78	29,64,070.00	78.76
Equity	V I P Inds.	Consumer Durables	0.78	14,32,529.00	78.73
Equity	Home First Finan	Finance	0.78	8,62,324.00	78.69
Equity	VRL Logistics	Transport Services	0.77	13,82,331.00	77.25
Equity	Persistent Sys	IT - Software	0.76	2,27,844.00	76.75
Equity	EPL Ltd	Industrial Products	0.76	42,14,685.00	76.58
Equity	K P R Mill Ltd	Textiles & Apparels	0.76	9,00,995.00	76.30
Equity	Latent View	IT - Software	0.75	15,21,823.00	75.82
Equity	GMM Pfaudler	Industrial Manufacturing	0.75	5,27,504.00	75.47
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.74	15,86,724.00	75.07
Equity	Go Fashion (I)	Retailing	0.73	6,70,895.00	73.95
Equity	Timken India	Industrial Products	0.73	2,19,771.00	73.41
Equity	Birlasoft Ltd	IT - Software	0.69	10,77,961.00	70.08
Equity	Subros	Auto Components	0.68	10,98,926.00	68.42
Equity	Rolex Rings	Auto Components	0.67	3,59,510.00	67.67
Equity	CESC	Power	0.64	43,51,637.00	64.12
Equity	Angel One	Capital Markets	0.59	2,12,080.00	59.10
Equity	Greenpanel Inds.	Consumer Durables	0.57	18,12,833.00	57.25
Equity	V-Mart Retail	Retailing	0.57	2,64,123.00	57.09
Equity	Prudent Corp.	Capital Markets	0.54	3,51,730.00	54.33
Equity	Greenply Industr	Consumer Durables	0.52	20,56,234.00	52.75
Equity	Greenlam Industr	Consumer Durables	0.50	8,39,673.00	50.86
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.43	5,09,354.00	43.28
Equity	Vedant Fashions	Retailing	0.41	4,38,127.00	41.78
Equity	Fine Organic	Chemicals & Petrochemicals	0.34	77,057.00	33.83
Equity	NOCIL	Chemicals & Petrochemicals	0.29	10,85,617.00	29.20
Equity	CCL Products	Agricultural Food & Other Products	0.29	4,87,897.00	28.86
Equity	Honasa Consumer	Personal Products	0.20	4,71,509.00	20.33
Equity	Guj.St.Petronet	Gas	0.18	6,12,088.00	18.12
Equity	ASK Automotive	Auto Components	0.08	2,47,378.00	7.66
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.90	0.00	292.40
Net CA & Others	Net CA & Others	-/-	0.30	0.00	32.43

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