Canara Robeco Small Cap Fund - Direct Growth

Summary Info Open Free MF account now Login to invest now

Fund Name	:	Canara Robeco Mutual Fund
Scheme Name	:	Canara Robeco Small Cap Fund - Direct Growth
AMC	:	Canara Robeco Mutual Fund
Type	:	Open
Category	:	Equity - Diversified
Launch Date	:	25-Jan-19
Fund Manager	:	Shridatta Bhandwaldar
Net Assets (Rs. cr)	:	1621.6

NAV Chart of Canara Robeco Small Cap Fund - Direct Growth

Performance (%) of Canara Robeco Small Cap Fund - Direct Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[4.92]	3.18	11.23	45.07	96.06	0	0	37.18
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of Canara Robeco Small Cap Fund - Direct Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	23.37
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.

Latest Dividends of Canara Robeco Small Cap Fund - Direct Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of Canara Robeco Small Cap Fund - Direct Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of Canara Robeco Small Cap Fund - Direct Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Canara Robeco Small Cap Fund - Direct Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Schaeffler India	Industrial Products	3.15	67,520.00	51.04
Equity	PNC Infratech	Construction	3.13	1,327,658.00	50.83
Equity	Cera Sanitary.	Consumer Durables	2.99	92,144.00	48.47
Equity	K P R Mill Ltd	Textile Products	2.88	1,098,580.00	46.72
Equity	KNR Construct.	Construction	2.78	1,574,310.00	45.14
Equity	Grindwell Norton	Industrial Products	2.73	322,736.00	44.30
Equity	Angel Broking	Capital Markets	2.73	334,897.00	44.30
Equity	Natl. Aluminium	Non - Ferrous Metals	2.66	4,610,000.00	43.06
Equity	Can Fin Homes	Finance	2.65	626,000.00	42.99
Equity	Persistent Sys	Software	2.56	111,530.00	41.45
Equity	UTI AMC	Capital Markets	2.52	382,881.00	40.85
Equity	GE Shipping Co	Transportation	2.44	1,074,405.00	39.61
Equity	Equitas Holdings	Finance	2.34	3,138,793.00	37.98
Equity	C D S L	Capital Markets	2.33	293,016.00	37.80
Equity	VRL Logistics	Transportation	2.32	983,139.00	37.55
Equity	Cams Services	Capital Markets	2.24	119,496.00	36.26
Equity	Century Textiles	Paper	2.05	355,000.00	33.26
Equity	Indian Energy Ex	Capital Markets	1.99	500,489.00	32.33
Equity	EPL Ltd	Industrial Products	1.89	1,279,685.00	30.67
Equity	Clean Science	Chemicals	1.83	145,000.00	29.69
Equity	RHI Magnesita	Industrial Products	1.82	833,505.00	29.57
Equity	Balrampur Chini	Consumer Non Durables	1.79	790,000.00	28.95
Equity	BSE	Capital Markets	1.77	233,142.00	28.71
Equity	K E C Intl.	Power	1.77	647,068.00	28.67
Equity	Sobha	Construction	1.76	362,124.00	28.60
Equity	Galaxy Surfact.	Chemicals	1.75	86,351.00	28.44
Equity	Rallis India	Pesticides	1.74	989,404.00	28.29
Equity	Mold-Tek Pack.	Industrial Products	1.68	465,306.00	27.21
Equity	Mahindra Life.	Construction	1.68	984,450.00	27.19
Equity	V I P Inds.	Consumer Durables	1.65	529,682.00	26.83
Equity	Greenply Industr	Consumer Durables	1.60	1,431,976.00	25.93
Equity	NOCIL	Chemicals	1.58	879,870.00	25.58
Equity	ICRA	Capital Markets	1.56	71,077.00	25.25
Equity	Indian Bank	Banks	1.53	1,768,743.00	24.82
Equity	Honeywell Auto	Industrial Capital Goods	1.53	5,425.00	24.80
Equity	Timken India	Industrial Products	1.47	140,771.00	23.86
Equity	V-Mart Retail	Retailing	1.46	66,922.00	23.75
Equity	DCB Bank	Banks	1.46	2,599,163.00	23.65
Equity	EID Parry	Consumer Non Durables	1.45	558,529.00	23.50
Equity	Team Lease Serv.	Commercial Services	1.43	51,700.00	23.21
Equity	Greenpanel Inds.	Consumer Durables	1.43	748,046.00	23.16
Equity	CreditAcc. Gram.	Finance	1.42	362,154.00	23.05
Equity	TCI Express	Transportation	1.36	143,353.00	22.13
Equity	Aditya Bir. Fas.	Retailing	1.36	892,941.00	22
Equity	Subros	Auto Ancillaries	1.31	648,968.00	21.32
Equity	Deepak Nitrite	Chemicals	1.29	87,175.00	20.98
Equity	LIC Housing Fin.	Finance	1.24	471,000.00	20.11
Equity	Shri.City Union.	Finance	1.22	97,363.00	19.80
Equity	Ahluwalia Contr.	Construction	1.09	495,477.00	17.61
Equity	Fine Organic	Chemicals	1.02	53,712.00	16.52
Equity	Greenlam Industr	Consumer Durables	0.90	106,297.00	14.61
Equity	Thermax	Industrial Capital Goods	0.62	73,669.00	10.02
Equity	Gulf Oil Lubric.	Petroleum Products	0.27	75,494.00	4.41

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.10	0.00	50.26
Net CA & Others	Net CA & Others	-/-	[0.32]	0.00	[5.48]

Key Information of Canara Robeco Small Cap Fund - Direct Growth

Fund House	: Canara Robeco Mutual Fund
Incorporation Date	: 02-Mar-1993
Total Assets Managed (Cr.)	: 39,344.47
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: Rajnish Narula
CIO	: N/A
President	: N/A
Director/s	: V. Kannan
Compliance Officer/s	: Ashutosh Vaidya
Investor Service Officer/s	: M Paparao
Fund Manager/s	: Shridatta Bhandwaldar

Other Information of Canara Robeco Small Cap Fund - Direct Growth

Auditors	: N/A
Registered Office	: 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos	: +91 22 66585000
Fax	: +91 22 66585012-5013
Email	: crmf@canararobeco.com
Website	: www.canararobeco.com