Canara Robeco Small Cap Fund - Regular Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Small Cap Fund - Regular Direct
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 - Regular Direct - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 9.35
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.97 5.41 29.86 [3.61] [7.24] 0 0 [4.75]
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

Canara Robeco Small Cap Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Small Cap Fund - Regular Direct - 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 Hikal Pharmaceuticals 2.79 837,740.00 10.48
Equity Heidelberg Cem. Cement 2.79 591,323.00 10.47
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]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 17,942.45
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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