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 | : | Cheenu Gupta |
| Net Assets (Rs. cr) | : | 345.87 |
Canara Robeco Small Cap Fund - Direct Growth - NAV Details
| NAV Date | : | 09-Jul-20 |
| NAV [Rs.] | : | 9.81 |
| 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 Growth - NAV Chart
Canara Robeco Small Cap Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.83 | 8.16 | 22.63 | [2] | [0.30] | 0 | 0 | [1.36] |
| Category Avg | 2.07 | 6.15 | 15.76 | [10.11] | [5.25] | [0.11] | 5.24 | 5.52 |
| Category Best | 4.46 | 13.12 | 31.68 | 6.72 | 14.11 | 11.78 | 13.18 | 29.64 |
| Category Worst | [1.66] | [1.21] | [8.57] | [23.55] | [24.56] | [17.71] | [7.60] | [23.96] |
Canara Robeco Small Cap Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Small Cap Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Sumitomo Chemi. | 320000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | C D S L | Finance | 3.34 | 463,016.00 | 12.53 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 3.30 | 175,250.00 | 12.40 |
| Equity | Escorts | Auto | 3.16 | 114,000.00 | 11.86 |
| Equity | Galaxy Surfact. | Chemicals | 3.12 | 79,184.00 | 11.72 |
| Equity | Indian Energy Ex | Finance | 2.99 | 624,000.00 | 11.22 |
| Equity | Essel Propack | Industrial Products | 2.93 | 611,397.00 | 11.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.93 | 19,109.00 | 11 |
| Equity | Heidelberg Cem. | Cement | 2.79 | 591,323.00 | 10.47 |
| Equity | Hikal | Pharmaceuticals | 2.79 | 837,740.00 | 10.48 |
| Equity | Navin Fluo.Intl. | Chemicals | 2.74 | 63,348.00 | 10.28 |
| Equity | KNR Construct. | Construction | 2.67 | 477,958.00 | 10 |
| Equity | V-Mart Retail | Retailing | 2.59 | 55,826.00 | 9.72 |
| Equity | United Spirits | Consumer Non Durables | 2.53 | 160,000.00 | 9.48 |
| Equity | Finolex Inds. | Industrial Products | 2.51 | 189,172.00 | 9.42 |
| Equity | Deepak Nitrite | Chemicals | 2.31 | 182,175.00 | 8.65 |
| Equity | Multi Comm. Exc. | Finance | 2.31 | 67,500.00 | 8.67 |
| Equity | Can Fin Homes | Finance | 2.30 | 255,000.00 | 8.62 |
| Equity | Alkem Lab | Pharmaceuticals | 2.27 | 36,000.00 | 8.53 |
| Equity | CreditAcc. Gram. | Finance | 2.25 | 161,911.00 | 8.46 |
| Equity | Timken India | Industrial Products | 2.25 | 88,825.00 | 8.44 |
| Equity | Atul | Chemicals | 2.24 | 18,444.00 | 8.39 |
| Equity | Dhanuka Agritech | Pesticides | 2.21 | 117,231.00 | 8.29 |
| Equity | TCI Express | Transportation | 2.21 | 124,253.00 | 8.30 |
| Equity | Metropolis Healt | Healthcare Services | 2.11 | 58,200.00 | 7.91 |
| Equity | TTK Prestige | Consumer Durables | 1.99 | 13,794.00 | 7.47 |
| Equity | Honeywell Auto | Industrial Capital Goods | 1.94 | 2,425.00 | 7.28 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.79 | 40,000.00 | 6.70 |
| Equity | Subros | Auto Ancillaries | 1.60 | 352,518.00 | 6 |
| Equity | Team Lease Serv. | Commercial Services | 1.60 | 35,700.00 | 6 |
| Equity | Laurus Labs | Pharmaceuticals | 1.54 | 111,500.00 | 5.79 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.50 | 140,000.00 | 5.61 |
| Equity | Orient Electric | Consumer Durables | 1.49 | 273,893.00 | 5.58 |
| Equity | K P R Mill Ltd | Textile Products | 1.45 | 112,058.00 | 5.42 |
| Equity | SBI Cards | Finance | 1.43 | 85,000.00 | 5.36 |
| Equity | Vinati Organics | Chemicals | 1.42 | 55,300.00 | 5.33 |
| Equity | Natco Pharma | Pharmaceuticals | 1.39 | 82,500.00 | 5.21 |
| Equity | Sobha | Construction | 1.28 | 212,124.00 | 4.81 |
| Equity | Avanti Feeds | Consumer Non Durables | 1.23 | 91,500.00 | 4.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.21 | 31,671.00 | 4.55 |
| Equity | Bayer Crop Sci. | Pesticides | 1.17 | 7,379.00 | 4.38 |
| Equity | Cera Sanitary. | Construction | 1.09 | 18,522.00 | 4.09 |
| Equity | Hero Motocorp | Auto | 1.02 | 15,000.00 | 3.82 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.02 | 41,750.00 | 3.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 68,000.00 | 3.81 |
| Equity | Chola Financial | Finance | 0.96 | 122,153.00 | 3.61 |
| Equity | Bata India | Consumer Durables | 0.87 | 25,000.00 | 3.27 |
| Equity | ICICI Lombard | Finance | 0.73 | 21,500.00 | 2.72 |
| Equity | Blue Star | Consumer Durables | 0.69 | 52,000.00 | 2.60 |
| Equity | P I Inds. | Pesticides | 0.67 | 16,750.00 | 2.52 |
| Equity | KSB | Industrial Products | 0.64 | 51,555.00 | 2.41 |
| Equity | Greenlam Industr | Consumer Durables | 0.63 | 30,000.00 | 2.36 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.60 | 13,000.00 | 2.25 |
| Equity | Greenply Inds. | Consumer Durables | 0.57 | 255,584.00 | 2.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0.00 | 10.49 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [0.70] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 17,262.99 |
| 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 | : Cheenu Gupta |
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 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
