Canara Robeco Small Cap Fund - Direct (G)

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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-19
Fund Manager : Krishna Sanghvi
Net Assets (Rs. cr) : 294.89

Canara Robeco Small Cap Fund - Direct (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 9.83
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 [1.01] [5.21] [4.66] 0 0 0 0 [1.70]
Category Avg [0.78] 0.60 0.36 3.82 0.53 11.05 11.90 9.12
Category Best 0.72 4.35 7.90 18.08 16.17 19.56 23.23 28.57
Category Worst [2.44] [3.58] [11.62] [14.42] [18.78] [0.62] 0.11 [16.98]

Canara Robeco Small Cap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Small Cap Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Federal Bank 650000
Equitas Holdings 348857
SpiceJet 250000
BEML Ltd 36000
DCM Shriram 60000
Out
Name of the Company No of shares
J & K Bank 526260
M & M Fin. Serv. 75000
Axis Bank 8500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles Cement 3.97 114,100.00 11.71
Equity Dishman Carbogen Pharmaceuticals 2.52 308,738.00 7.43
Equity ICICI Pru Life Finance 2.47 188,000.00 7.29
Equity Federal Bank Banks 2.37 650,000.00 6.98
Equity J K Cements Cement 2.30 65,014.00 6.78
Equity Engineers India Construction Project 2.25 545,000.00 6.63
Equity J B Chem & Pharm Pharmaceuticals 2.15 169,377.00 6.35
Equity Coffee Day Enter Consumer Non Durables 2.10 247,968.00 6.18
Equity Kalpataru Power Power 2.08 121,225.00 6.12
Equity Cera Sanitary. Construction 2.07 20,332.00 6.11
Equity Balrampur Chini Consumer Non Durables 1.99 382,000.00 5.88
Equity K E C Intl. Construction Project 1.96 180,508.00 5.78
Equity NIIT Software 1.90 530,000.00 5.59
Equity Can Fin Homes Finance 1.84 154,290.00 5.44
Equity EID Parry Fertilisers 1.78 281,500.00 5.26
Equity Deepak Nitrite Chemicals 1.75 163,509.00 5.15
Equity ISGEC Heavy Industrial Capital Goods 1.74 103,829.00 5.13
Equity Automotive Axles Auto Ancillaries 1.74 45,892.00 5.13
Equity Multi Comm. Exc. Finance 1.67 60,600.00 4.91
Equity KNR Construct. Construction 1.66 174,525.00 4.89
Equity Equitas Holdings Finance 1.65 348,857.00 4.85
Equity Hikal Pharmaceuticals 1.65 286,843.00 4.88
Equity CESC Ventures Software 1.65 105,000.00 4.86
Equity Galaxy Surfact. Chemicals 1.63 40,519.00 4.80
Equity Ahluwalia Contr. Construction 1.59 140,015.00 4.68
Equity Ashoka Buildcon Construction Project 1.59 329,000.00 4.70
Equity G S F C Fertilisers 1.52 413,000.00 4.47
Equity Subros Auto Ancillaries 1.50 163,486.00 4.41
Equity JSW Energy Power 1.49 600,000.00 4.40
Equity TCI Express Transportation 1.43 59,576.00 4.21
Equity Asahi India Glas Auto Ancillaries 1.38 168,516.00 4.06
Equity Orient Electric Consumer Durables 1.35 238,893.00 3.98
Equity Future Supply Transportation 1.35 62,150.00 3.97
Equity ITD Cem Construction 1.34 342,747.00 3.96
Equity The Anup Engi. Industrial Capital Goods 1.33 76,500.00 3.91
Equity Karur Vysya Bank Banks 1.32 500,000.00 3.91
Equity Apollo Tyres Auto Ancillaries 1.32 200,000.00 3.89
Equity Karnataka Bank Banks 1.31 344,000.00 3.88
Equity Tech Mahindra Software 1.29 50,000.00 3.80
Equity JK Paper Paper 1.28 281,409.00 3.77
Equity Central Dep. Ser Finance 1.27 165,000.00 3.76
Equity V I P Inds. Consumer Durables 1.25 84,000.00 3.69
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.25 235,000.00 3.69
Equity SpiceJet Transportation 1.24 250,000.00 3.65
Equity Greenply Inds. Consumer Durables 1.23 223,755.00 3.63
Equity Laurus Labs Pharmaceuticals 1.21 98,953.00 3.57
Equity BEML Ltd Industrial Capital Goods 1.19 36,000.00 3.51
Equity Prestige Estates Construction 1.18 121,000.00 3.48
Equity DCM Shriram Consumer Non Durables 1.13 60,000.00 3.33
Equity Polycab India Industrial Products 1.09 52,412.00 3.20
Equity RBL Bank Banks 1.03 44,000.00 3.02
Equity Spencer's Retail Retailing 0.98 255,000.00 2.90
Equity NRB Bearings Industrial Products 0.86 150,000.00 2.54
Equity Jubilant Life Pharmaceuticals 0.81 48,000.00 2.38
Equity CreditAcc. Gram. Finance 0.80 45,000.00 2.35
Equity Greenlam Industr Consumer Durables 0.80 26,994.00 2.37
Equity KSB Industrial Products 0.80 34,555.00 2.35
Equity Action Const.Eq. Industrial Capital Goods 0.79 217,066.00 2.32
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.68 100,000.00 2.02
Equity Bajaj Consumer Consumer Non Durables 0.66 57,629.00 1.96
Equity Century Ply. Consumer Durables 0.63 108,000.00 1.85
Equity Orient Refrac. Industrial Products 0.61 79,593.00 1.79
Equity Siyaram Silk Textile Products 0.39 34,113.00 1.16
Equity Kirl. Ferrous Ferrous Metals 0.37 124,147.00 1.10
Equity Hathway Cable Media & Entertainment 0.17 206,121.00 0.51
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.29 0.00 18.57
Net CA & Others Net CA & Others -/- 0.01 0.00 0.08
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 14,620.38
Trustee/s : Deveshwar Kumar Kapila
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 : Krishna Sanghvi
Other Information
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com