Canara Robeco Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 12857.72
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 33.09
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 Regular IDCW- NAV Chart
Canara Robeco Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | 0.48 | 1.61 | 10.72 | -5.64 | 16.01 | 26.91 | 22.31 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
Canara Robeco Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202517.10
Canara Robeco Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
GMM Pfaudler4,44,586
Prudent Corp.1,67,989
Finolex Inds.13,27,218
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 | 3.10 | 445044 | 411.37 |
| Equity | KEI Industries | Industrial Products | 2.38 | 782973 | 315.69 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 12312617 | 299.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.04 | 893797 | 271.48 |
| Equity | City Union Bank | Banks | 1.99 | 11567080 | 264.50 |
| Equity | Blue Star | Consumer Durables | 1.86 | 1274202 | 246.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.71 | 1353805 | 227.75 |
| Equity | TBO Tek | Leisure Services | 1.67 | 1496909 | 222.02 |
| Equity | Amber Enterp. | Consumer Durables | 1.66 | 275235 | 221.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.66 | 1173112 | 220.15 |
| Equity | Chola Financial | Finance | 1.66 | 1149717 | 219.89 |
| Equity | PNB Housing | Finance | 1.65 | 2359713 | 219.14 |
| Equity | EID Parry | Food Products | 1.54 | 1910926 | 204.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 4679818 | 199.40 |
| Equity | Cams Services | Capital Markets | 1.49 | 503016 | 198.25 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.48 | 638582 | 197.21 |
| Equity | Affle 3i | IT - Services | 1.47 | 1008900 | 194.77 |
| Equity | Radico Khaitan | Beverages | 1.45 | 617287 | 193.30 |
| Equity | V-Guard Industri | Consumer Durables | 1.45 | 5320202 | 192.72 |
| Equity | Indian Bank | Banks | 1.44 | 2233399 | 191.78 |
| Equity | Eternal Ltd | Retailing | 1.44 | 6026423 | 191.48 |
| Equity | Cera Sanitary. | Consumer Durables | 1.43 | 304497 | 189.59 |
| Equity | CreditAcc. Gram. | Finance | 1.42 | 1323847 | 188.46 |
| Equity | Sobha | Realty | 1.35 | 1105214 | 178.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.31 | 7417725 | 173.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.28 | 2261293 | 170.36 |
| Equity | Ujjivan Small | Banks | 1.28 | 32677553 | 169.40 |
| Equity | Equitas Sma. Fin | Banks | 1.22 | 28371594 | 161.68 |
| Equity | Sagility | IT - Services | 1.20 | 30365543 | 159.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 817455 | 157.67 |
| Equity | CESC | Power | 1.18 | 8694821 | 156.47 |
| Equity | Bajaj Finance | Finance | 1.17 | 1495000 | 155.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.14 | 1742023 | 151.53 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.14 | 2523082 | 151.41 |
| Equity | Bikaji Foods | Food Products | 1.14 | 2066242 | 150.95 |
| Equity | Schaeffler India | Auto Components | 1.13 | 374832 | 150.73 |
| Equity | Can Fin Homes | Finance | 1.12 | 1717975 | 149.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.12 | 2004471 | 148.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 875502 | 148.02 |
| Equity | Global Health | Healthcare Services | 1.09 | 1104062 | 144.79 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 579013 | 142.74 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 719004 | 141.67 |
| Equity | ICRA | Capital Markets | 1.05 | 217766 | 139.90 |
| Equity | Home First Finan | Finance | 1.04 | 1154018 | 137.91 |
| Equity | ITC | Diversified Fmcg | 1.03 | 3259763 | 137.02 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.02 | 1629936 | 135.46 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 1179607 | 135.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 6712333 | 133.99 |
| Equity | K E C Intl. | Construction | 1.00 | 1621035 | 132.56 |
| Equity | Safari Inds. | Consumer Durables | 0.96 | 599696 | 128.02 |
| Equity | EPL Ltd | Industrial Products | 0.95 | 6249380 | 125.93 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 8978161 | 124.85 |
| Equity | Exide Inds. | Auto Components | 0.93 | 3258298 | 124.43 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 857775 | 122.18 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 2262603 | 121.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 1156767 | 120.81 |
| Equity | Brigade Enterpr. | Realty | 0.89 | 1133993 | 117.67 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 468655 | 113.63 |
| Equity | Subros | Industrial Products | 0.84 | 1027133 | 111.62 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 197522 | 111.10 |
| Equity | Mrs Bectors | Food Products | 0.83 | 826098 | 110.65 |
| Equity | V-Mart Retail | Retailing | 0.82 | 1317813 | 109.30 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 982175 | 108.00 |
| Equity | Cyient | IT - Services | 0.79 | 906438 | 105.37 |
| Equity | Westlife Food | Leisure Services | 0.79 | 1770494 | 105.05 |
| Equity | Apar Inds. | Electrical Equipment | 0.77 | 117851 | 102.18 |
| Equity | Birlasoft Ltd | IT - Software | 0.76 | 2709124 | 100.67 |
| Equity | UTI AMC | Capital Markets | 0.76 | 804337 | 100.34 |
| Equity | Jyothy Labs | Household Products | 0.74 | 3119812 | 98.11 |
| Equity | Mahanagar Gas | Gas | 0.72 | 747746 | 95.47 |
| Equity | Greenply Industr | Consumer Durables | 0.71 | 3073613 | 93.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.70 | 1855306 | 93.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 1071014 | 92.53 |
| Equity | CIE Automotive | Auto Components | 0.62 | 1912082 | 82.64 |
| Equity | Ahluwalia Contr. | Construction | 0.62 | 863656 | 82.09 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.59 | 1125901 | 78.34 |
| Equity | VRL Logistics | Transport Services | 0.58 | 2764662 | 77.36 |
| Equity | Timken India | Industrial Products | 0.58 | 244148 | 76.76 |
| Equity | Devyani Intl. | Leisure Services | 0.55 | 4521034 | 73.15 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.51 | 1067293 | 68.40 |
| Equity | RHI Magnesita | Industrial Products | 0.49 | 1376829 | 65.64 |
| Equity | Doms Industries | Household Products | 0.48 | 245619 | 63.17 |
| Equity | Latent View | IT - Software | 0.45 | 1340375 | 60.09 |
| Equity | Rolex Rings | Auto Components | 0.39 | 4244280 | 51.78 |
| Equity | Go Fashion (I) | Retailing | 0.35 | 721908 | 46.50 |
| Equity | Vedant Fashions | Retailing | 0.32 | 658839 | 42.54 |
| Equity | Praj Industries | Industrial Manufacturing | 0.29 | 1145762 | 38.68 |
| Equity | PNC Infratech | Construction | 0.28 | 1315392 | 36.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.27 | 337491 | 36.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.17 | 50799 | 22.54 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.14 | 82741 | 17.95 |
| Equity | ASK Automotive | Auto Components | 0.08 | 206439 | 9.98 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 2.68 |
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.):
1,19,726.86
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:
