Canara Robeco Small Cap Fund - Direct (IDCW)

Canara Robeco Small Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.25	8.36	3.39	14.01	42.65	31.67	28.64	28.70
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.25	8.36	3.39	14.01	42.65	31.67	28.64	28.70

	Dividends	Bonus
Ratio	12.50	0.00
Date	23-08-2021	23-08-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	KEI Industries	Industrial Products	2.92	7,93,764.00	274.63
Equity	Multi Comm. Exc.	Capital Markets	2.65	7,45,000.00	249.55
Equity	Kaynes Tech	Industrial Manufacturing	2.61	8,55,081.00	245.57
Equity	Bharat Electron	Aerospace & Defense	2.22	1,03,45,987.00	208.47
Equity	Equitas Sma. Fin	Banks	2.06	2,09,05,973.00	193.48
Equity	Titagarh Rail	Industrial Manufacturing	1.79	18,32,500.00	168.41
Equity	Global Health	Healthcare Services	1.76	12,50,000.00	165.14
Equity	BSE	Capital Markets	1.64	6,12,658.00	154.14
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.64	9,50,000.00	153.95
Equity	K E C Intl.	Construction	1.64	22,15,932.00	153.84
Equity	Anand Rathi Wea.	Capital Markets	1.62	4,12,771.00	152.49
Equity	Century Textiles	Paper, Forest & Jute Products	1.61	9,27,022.00	151.10
Equity	Cera Sanitary.	Consumer Durables	1.58	2,19,581.00	148.93
Equity	V-Guard Industri	Consumer Durables	1.56	44,32,458.00	146.87
Equity	Can Fin Homes	Finance	1.49	18,56,598.00	139.79
Equity	C D S L	Capital Markets	1.49	8,16,500.00	139.78
Equity	CreditAcc. Gram.	Finance	1.48	9,66,954.00	139.38
Equity	PNC Infratech	Construction	1.46	31,38,602.00	136.95
Equity	Karur Vysya Bank	Banks	1.45	74,86,647.00	136.78
Equity	GE Shipping Co	Transport Services	1.40	13,15,229.00	131.69
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.39	14,96,226.00	131.02
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.39	7,90,068.00	130.39
Equity	Indian Hotels Co	Leisure Services	1.35	21,49,533.00	127.07
Equity	City Union Bank	Banks	1.31	90,86,154.00	122.80
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.30	5,46,991.00	122.03
Equity	Reliance Industr	Petroleum Products	1.26	4,00,000.00	118.87
Equity	Max Healthcare	Healthcare Services	1.26	14,46,065.00	118.56
Equity	Sobha	Realty	1.25	8,13,052.00	117.79
Equity	UltraTech Cem.	Cement & Cement Products	1.24	1,19,844.00	116.84
Equity	Bikaji Foods	Food Products	1.24	23,80,308.00	116.74
Equity	Bharat Dynamics	Aerospace & Defense	1.24	6,63,673.00	116.27
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.21	16,75,983.00	113.48
Equity	Cyient	IT - Services	1.17	5,49,443.00	109.69
Equity	Bajaj Finance	Finance	1.15	1,49,500.00	108.32
Equity	Indian Bank	Banks	1.13	20,36,399.00	106.04
Equity	Chola Financial	Finance	1.12	9,43,730.00	104.90
Equity	EID Parry	Fertilizers & Agrochemicals	1.11	19,10,926.00	104.28
Equity	Angel One	Capital Markets	1.10	3,41,211.00	103.90
Equity	Cams Services	Capital Markets	1.10	3,55,861.00	103.76
Equity	Westlife Food	Leisure Services	1.10	12,81,431.00	103.08
Equity	NTPC	Power	1.05	29,43,400.00	98.84
Equity	Natl. Aluminium	Non - Ferrous Metals	1.05	64,60,000.00	98.55
Equity	Triveni Turbine	Electrical Equipment	1.03	17,98,772.00	96.54
Equity	LTIMindtree	IT - Software	0.99	1,89,093.00	93.38
Equity	ITC	Diversified Fmcg	0.98	21,50,000.00	92.10
Equity	ICRA	Capital Markets	0.97	1,68,133.00	91.53
Equity	Brigade Enterpr.	Realty	0.97	9,77,101.00	91.39
Equity	Persistent Sys	IT - Software	0.97	2,27,844.00	90.79
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.94	32,612.00	88.45
Equity	Schaeffler India	Auto Components	0.92	3,07,600.00	86.48
Equity	Ahluwalia Contr.	Construction	0.91	8,41,709.00	85.97
Equity	Cochin Shipyard	Industrial Manufacturing	0.90	9,74,143.00	84.93
Equity	Jyothy Labs	Household Products	0.90	19,26,688.00	84.76
Equity	CIE Automotive	Auto Components	0.90	18,34,433.00	84.71
Equity	Power Fin.Corpn.	Finance	0.89	21,40,655.00	83.54
Equity	Mold-Tek Pack.	Industrial Products	0.86	10,38,642.00	81.28
Equity	Go Fashion (I)	Retailing	0.86	6,70,895.00	80.86
Equity	Birlasoft Ltd	IT - Software	0.85	10,77,961.00	79.98
Equity	Home First Finan	Finance	0.82	8,62,324.00	77.42
Equity	Latent View	IT - Software	0.82	15,21,823.00	77.27
Equity	Ratnamani Metals	Industrial Products	0.82	2,76,281.00	77.20
Equity	PVR Inox	Entertainment	0.82	5,79,476.00	76.85
Equity	RHI Magnesita	Industrial Products	0.81	13,76,829.00	76.09
Equity	VRL Logistics	Transport Services	0.81	13,82,331.00	76.08
Equity	Vijaya Diagnost.	Healthcare Services	0.81	11,92,000.00	75.88
Equity	EPL Ltd	Industrial Products	0.80	42,14,685.00	75.57
Equity	V I P Inds.	Consumer Durables	0.80	14,32,529.00	75.28
Equity	K P R Mill Ltd	Textiles & Apparels	0.80	9,00,995.00	75.00
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.78	3,45,175.00	73.37
Equity	KNR Construct.	Construction	0.78	29,64,070.00	73.00
Equity	Rossari Biotech	Chemicals & Petrochemicals	0.77	10,67,293.00	72.25
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.76	15,86,724.00	71.33
Equity	Rolex Rings	Auto Components	0.67	3,59,510.00	62.86
Equity	Timken India	Industrial Products	0.67	2,19,771.00	62.84
Equity	Greenpanel Inds.	Consumer Durables	0.61	18,12,833.00	57.06
Equity	V-Mart Retail	Retailing	0.61	2,64,123.00	56.89
Equity	Subros	Auto Components	0.60	10,98,926.00	56.66
Equity	GMM Pfaudler	Industrial Manufacturing	0.60	4,58,129.00	56.62
Equity	Sonata Software	IT - Software	0.52	6,81,002.00	49.19
Equity	Greenply Industr	Consumer Durables	0.51	20,56,234.00	47.54
Equity	Prudent Corp.	Capital Markets	0.47	3,51,730.00	44.13
Equity	Greenlam Industr	Consumer Durables	0.45	8,39,673.00	42.45
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.44	5,09,354.00	41.84
Equity	Vedant Fashions	Retailing	0.43	4,38,127.00	40.59
Equity	CESC	Power	0.37	28,65,901.00	34.86
Equity	Honasa Consumer	Personal Products	0.34	7,89,056.00	31.75
Equity	Fine Organic	Chemicals & Petrochemicals	0.33	77,057.00	31.09
Equity	CCL Products	Agricultural Food & Other Products	0.32	5,13,200.00	30.09
Equity	NOCIL	Chemicals & Petrochemicals	0.29	10,85,617.00	27.15
Equity	Guj.St.Petronet	Gas	0.25	6,67,649.00	23.80
Equity	Jupiter Life Lin	Healthcare Services	0.14	1,13,768.00	13.61
Equity	ASK Automotive	Auto Components	0.11	3,72,378.00	10.60
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.63	0.00	153.13
Net CA & Others	Net CA & Others	-/-	1.01	0.00	94.43

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.