Canara Robeco Small Cap Fund - Regular (D)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Small Cap Fund - Regular (D)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jan-19
Fund Manager : Krishna Sanghvi
Net Assets (Rs. cr) : 287

Canara Robeco Small Cap Fund - Regular (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 8.52
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.29] [9.55] [14.89] [14.89] 0 0 0 [14.80]
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

Canara Robeco Small Cap Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Small Cap Fund - Regular (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 125000
Greenpanel Inds. 223755
Out
Name of the Company No of shares
ICICI Pru Life 187600
CreditAcc. Gram. 28010
Hathway Cable 191273

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Century Textiles Cement 4.01 129,100.00 11.51
Equity St Bk of India Banks 3.36 290,000.00 9.63
Equity ICICI Bank Banks 3 202,900.00 8.62
Equity Can Fin Homes Finance 2.57 190,000.00 7.37
Equity Kalpataru Power Power 2.36 141,225.00 6.77
Equity Federal Bank Banks 2.32 720,000.00 6.65
Equity Divi's Lab. Pharmaceuticals 2.28 40,000.00 6.54
Equity J B Chem & Pharm Pharmaceuticals 2.23 172,494.00 6.40
Equity J K Cements Cement 2.19 65,014.00 6.28
Equity Dishman Carbogen Pharmaceuticals 2.13 293,738.00 6.11
Equity SpiceJet Transportation 2.07 420,000.00 5.95
Equity K E C Intl. Construction Project 2.05 190,508.00 5.88
Equity Kotak Mah. Bank Banks 1.99 37,519.00 5.70
Equity Galaxy Surfact. Chemicals 1.92 44,996.00 5.51
Equity Engineers India Construction Project 1.90 545,000.00 5.46
Equity Sun Pharma.Inds. Pharmaceuticals 1.86 125,000.00 5.33
Equity Cera Sanitary. Construction 1.82 20,332.00 5.22
Equity Ashoka Buildcon Construction Project 1.71 406,000.00 4.91
Equity Tata Power Co. Power 1.69 800,000.00 4.84
Equity NIIT Software 1.67 530,000.00 4.80
Equity JSW Energy Power 1.66 701,591.00 4.77
Equity KNR Construct. Construction 1.63 174,525.00 4.68
Equity Hikal Pharmaceuticals 1.62 315,360.00 4.65
Equity ISGEC Heavy Industrial Capital Goods 1.55 103,829.00 4.44
Equity Central Dep. Ser Finance 1.50 225,000.00 4.30
Equity CESC Ventures Software 1.48 105,000.00 4.24
Equity G S F C Fertilisers 1.44 513,000.00 4.13
Equity Ahluwalia Contr. Construction 1.43 140,015.00 4.12
Equity Multi Comm. Exc. Finance 1.42 50,000.00 4.07
Equity EID Parry Fertilisers 1.40 281,500.00 4.03
Equity Equitas Holdings Finance 1.37 348,857.00 3.92
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.32 265,000.00 3.80
Equity Deepak Nitrite Chemicals 1.30 133,964.00 3.72
Equity Automotive Axles Auto Ancillaries 1.29 45,892.00 3.69
Equity Orient Electric Consumer Durables 1.27 238,893.00 3.66
Equity The Anup Engi. Industrial Capital Goods 1.23 76,500.00 3.52
Equity TCI Express Transportation 1.18 59,576.00 3.39
Equity BEML Ltd Industrial Capital Goods 1.17 40,000.00 3.37
Equity Asahi India Glas Auto Ancillaries 1.16 168,516.00 3.32
Equity Laurus Labs Pharmaceuticals 1.16 98,953.00 3.32
Equity Future Supply Transportation 1.14 62,150.00 3.27
Equity Balrampur Chini Consumer Non Durables 1.14 231,283.00 3.28
Equity V I P Inds. Consumer Durables 1.12 84,000.00 3.22
Equity Tech Mahindra Software 1.11 50,000.00 3.18
Equity Apollo Tyres Auto Ancillaries 1.10 200,000.00 3.15
Equity Subros Auto Ancillaries 1.09 163,486.00 3.11
Equity Prestige Estates Construction 1.08 121,000.00 3.09
Equity JK Paper Paper 1.07 281,409.00 3.08
Equity Coffee Day Enter Consumer Non Durables 1.06 247,968.00 3.04
Equity DCM Shriram Consumer Non Durables 1.05 75,500.00 3.01
Equity Polycab India Industrial Products 1.02 52,412.00 2.94
Equity Greenply Inds. Consumer Durables 0.96 223,755.00 2.75
Equity Greenlam Industr Consumer Durables 0.93 38,354.00 2.67
Equity ITD Cem Construction 0.92 342,747.00 2.65
Equity KSB Industrial Products 0.74 34,555.00 2.11
Equity Jubilant Life Pharmaceuticals 0.73 48,000.00 2.11
Equity Karur Vysya Bank Banks 0.71 323,242.00 2.03
Equity Spencer's Retail Retailing 0.61 255,000.00 1.75
Equity Action Const.Eq. Industrial Capital Goods 0.59 217,066.00 1.68
Equity NRB Bearings Industrial Products 0.54 150,000.00 1.54
Equity Delta Corp Hotels, Resorts And Other Recreational Activities 0.53 100,000.00 1.53
Equity Orient Refrac. Industrial Products 0.50 79,593.00 1.42
Equity Century Ply. Consumer Durables 0.43 98,460.00 1.24
Equity Bajaj Consumer Consumer Non Durables 0.37 40,836.00 1.06
Equity Siyaram Silk Textile Products 0.30 34,113.00 0.87
Equity Kirl. Ferrous Ferrous Metals 0.29 124,147.00 0.85
Equity Karnataka Bank Banks 0.29 99,210.00 0.83
Equity Greenpanel Inds. Consumer Durables 0.08 223,755.00 0.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.52 0.00 12.96
Net CA & Others Net CA & Others -/- 1.27 0.00 3.72
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 15,886.68
Trustee/s : Deveshwar Kumar Kapila
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 : Krishna Sanghvi
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com