Canara Robeco Small Cap Fund Direct G
Summary Info
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
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.45 | 505680 | 452.28 |
| Equity | KEI Industries | Industrial Products | 2.53 | 872664 | 330.96 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.20 | 1183875 | 288.36 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 6470692 | 272.73 |
| Equity | Chola Financial | Finance | 2.08 | 1258306 | 272.54 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 9800800 | 262.21 |
| Equity | City Union Bank | Banks | 1.93 | 11567080 | 252.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.73 | 1353805 | 227.34 |
| Equity | PNB Housing | Finance | 1.73 | 2045248 | 226.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 959901 | 226.64 |
| Equity | EID Parry | Food Products | 1.62 | 1910926 | 212.11 |
| Equity | Blue Star | Consumer Durables | 1.59 | 1274202 | 208.40 |
| Equity | V-Guard Industri | Consumer Durables | 1.56 | 5263551 | 203.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 95766 | 191.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.46 | 314311 | 191.57 |
| Equity | Cera Sanitary. | Consumer Durables | 1.41 | 268236 | 184.41 |
| Equity | Cams Services | Capital Markets | 1.37 | 419047 | 179.77 |
| Equity | TBO Tek | Leisure Services | 1.31 | 1230911 | 172.29 |
| Equity | Sobha | Realty | 1.24 | 1105214 | 162.00 |
| Equity | Radico Khaitan | Beverages | 1.23 | 617287 | 161.55 |
| Equity | Equitas Sma. Fin | Banks | 1.21 | 23707756 | 159.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 4410453 | 156.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.16 | 2004471 | 152.39 |
| Equity | EPL Ltd | Industrial Products | 1.16 | 6249380 | 152.22 |
| Equity | Schaeffler India | Auto Components | 1.16 | 374832 | 151.70 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 1179607 | 150.51 |
| Equity | Bikaji Foods | Food Products | 1.15 | 2031910 | 150.46 |
| Equity | CESC | Power | 1.14 | 8694821 | 149.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14 | 579013 | 149.04 |
| Equity | ICRA | Capital Markets | 1.12 | 217766 | 147.40 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.12 | 1636384 | 147.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 875502 | 146.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 1498554 | 145.04 |
| Equity | Indian Bank | Banks | 1.10 | 2233399 | 143.70 |
| Equity | Eternal Ltd | Retailing | 1.09 | 5424212 | 143.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 7417725 | 142.93 |
| Equity | Indian Energy Ex | Capital Markets | 1.08 | 7359095 | 142.11 |
| Equity | Bajaj Finance | Finance | 1.07 | 1495000 | 140.00 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.07 | 1629936 | 139.97 |
| Equity | Affle 3i | IT - Services | 1.06 | 696931 | 139.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.06 | 1213650 | 138.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.05 | 638582 | 137.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 6712333 | 136.51 |
| Equity | Can Fin Homes | Finance | 1.04 | 1717975 | 136.21 |
| Equity | Ujjivan Small | Banks | 1.03 | 27456735 | 134.62 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 1058313 | 128.02 |
| Equity | Home First Finan | Finance | 0.97 | 924180 | 127.39 |
| Equity | Safari Inds. | Consumer Durables | 0.97 | 585970 | 126.45 |
| Equity | Exide Inds. | Auto Components | 0.96 | 3258298 | 126.34 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 1133993 | 125.85 |
| Equity | Global Health | Healthcare Services | 0.96 | 1104062 | 125.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 1156767 | 124.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.95 | 2028184 | 124.21 |
| Equity | Westlife Food | Leisure Services | 0.93 | 1634988 | 121.82 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 800000 | 120.04 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 197522 | 118.04 |
| Equity | Cyient | IT - Services | 0.89 | 906438 | 116.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 1071014 | 113.42 |
| Equity | ITC | Diversified Fmcg | 0.83 | 2610175 | 108.70 |
| Equity | Jyothy Labs | Household Products | 0.82 | 3119812 | 107.99 |
| Equity | Subros | Industrial Products | 0.80 | 1098926 | 105.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.80 | 358762 | 105.14 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 592368 | 99.93 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 582930 | 99.45 |
| Equity | GE Shipping Co | Transport Services | 0.73 | 982175 | 96.14 |
| Equity | Bata India | Consumer Durables | 0.73 | 781738 | 95.46 |
| Equity | Greenply Industr | Consumer Durables | 0.71 | 2972657 | 93.23 |
| Equity | O N G C | Oil | 0.70 | 3747775 | 91.52 |
| Equity | V-Mart Retail | Retailing | 0.68 | 1056492 | 90.74 |
| Equity | Ahluwalia Contr. | Construction | 0.67 | 863656 | 87.74 |
| Equity | CIE Automotive | Auto Components | 0.66 | 1964628 | 87.05 |
| Equity | Timken India | Industrial Products | 0.65 | 244148 | 85.41 |
| Equity | Mahanagar Gas | Gas | 0.61 | 539248 | 79.98 |
| Equity | VRL Logistics | Transport Services | 0.61 | 1382331 | 79.78 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.59 | 1096334 | 76.85 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.56 | 1067293 | 73.70 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.55 | 1120243 | 71.99 |
| Equity | K E C Intl. | Construction | 0.55 | 780877 | 71.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.53 | 1309950 | 69.37 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 1376829 | 65.53 |
| Equity | Go Fashion (I) | Retailing | 0.49 | 729064 | 64.50 |
| Equity | Latent View | IT - Software | 0.49 | 1553895 | 63.94 |
| Equity | Mrs Bectors | Food Products | 0.49 | 467785 | 63.92 |
| Equity | Rolex Rings | Auto Components | 0.48 | 393172 | 63.33 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.48 | 527504 | 62.84 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 3734857 | 62.65 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 2566847 | 55.96 |
| Equity | Vedant Fashions | Retailing | 0.41 | 658839 | 53.44 |
| Equity | Praj Industries | Industrial Manufacturing | 0.39 | 1012874 | 51.54 |
| Equity | Doms Industries | Household Products | 0.38 | 197678 | 49.80 |
| Equity | Prudent Corp. | Capital Markets | 0.35 | 167989 | 45.51 |
| Equity | PNC Infratech | Construction | 0.31 | 1315392 | 40.59 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.29 | 77057 | 37.77 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.25 | 1661327 | 32.92 |
| Equity | Greenlam Industr | Consumer Durables | 0.12 | 662662 | 15.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.98 | 0 | 520.93 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -39.00 |
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
Email:
Website:
