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)
: 13129.43
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 32.47
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 | 2.42 | 1.18 | -3.52 | 4.34 | 2.62 | 10.1 | 11.38 | 19.55 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Canara Robeco Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
26-Aug-202617.80
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 2.95 | 10879359 | 387.41 |
| Equity | TBO Tek | Leisure Services | 2.47 | 2116116 | 324.23 |
| Equity | City Union Bank | Banks | 2.31 | 14170871 | 303.54 |
| Equity | RBL Bank | Banks | 2.31 | 8630500 | 302.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 908307 | 289.64 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.11 | 896536 | 277.55 |
| Equity | Eternal | Retailing | 2.03 | 7769507 | 266.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.86 | 608280 | 244.52 |
| Equity | Affle 3i | IT - Services | 1.84 | 1798789 | 241.36 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.78 | 1036059 | 233.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.72 | 644684 | 226.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.71 | 259290 | 225.06 |
| Equity | Sagility | IT - Services | 1.65 | 51616986 | 217.20 |
| Equity | Global Health | Healthcare Services | 1.65 | 1701593 | 216.15 |
| Equity | Amber Enterp. | Consumer Durables | 1.62 | 363546 | 213.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 440847 | 203.38 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.52 | 447214 | 199.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.51 | 6764223 | 198.12 |
| Equity | Birlasoft Ltd | IT - Software | 1.36 | 5508391 | 177.92 |
| Equity | Blue Star | Consumer Durables | 1.34 | 1077250 | 175.36 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 2145693 | 174.15 |
| Equity | Angel One | Capital Markets | 1.32 | 6127535 | 172.94 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 3011297 | 164.31 |
| Equity | Jindal Saw | Industrial Products | 1.24 | 7136489 | 162.74 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.23 | 1574645 | 161.44 |
| Equity | PNB Housing | Finance | 1.21 | 1493138 | 158.27 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 954943 | 155.20 |
| Equity | Ujjivan Small | Banks | 1.14 | 28163189 | 149.51 |
| Equity | V-Guard Industri | Consumer Durables | 1.14 | 5320202 | 149.07 |
| Equity | ASK Automotive | Auto Components | 1.13 | 2623873 | 148.58 |
| Equity | Chola Financial | Finance | 1.12 | 1092524 | 147.63 |
| Equity | TD Power Systems | Electrical Equipment | 1.11 | 2046132 | 146.07 |
| Equity | V-Mart Retail | Retailing | 1.11 | 1966970 | 145.45 |
| Equity | Cera Sanitary. | Consumer Durables | 1.07 | 320156 | 141.06 |
| Equity | Bajaj Finance | Finance | 1.07 | 1495000 | 140.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.06 | 1686001 | 139.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 5630453 | 134.51 |
| Equity | Delhivery | Transport Services | 1.02 | 3477887 | 134.24 |
| Equity | Home First Finan | Finance | 1.00 | 1221249 | 130.91 |
| Equity | Radico Khaitan | Beverages | 0.99 | 318376 | 130.11 |
| Equity | KEI Industries | Industrial Products | 0.96 | 335495 | 126.48 |
| Equity | Sobha | Realty | 0.95 | 1105214 | 124.34 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.93 | 2416374 | 123.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 527042 | 122.23 |
| Equity | ACME Solar Hold. | Power | 0.91 | 2955088 | 119.62 |
| Equity | Exide Inds. | Auto Components | 0.90 | 3523303 | 118.20 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 33619253 | 118.13 |
| Equity | Kirloskar Oil | Industrial Products | 0.90 | 655449 | 117.72 |
| Equity | Redington | Commercial Services & Supplies | 0.90 | 3597686 | 117.62 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 21624861 | 115.88 |
| Equity | EID Parry | Food Products | 0.87 | 1910926 | 114.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.86 | 728769 | 113.50 |
| Equity | Aditya Vision | Retailing | 0.84 | 2013805 | 110.56 |
| Equity | CESC | Power | 0.83 | 8694821 | 108.36 |
| Equity | A B Real Estate | Realty | 0.79 | 1037082 | 104.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 2778890 | 102.79 |
| Equity | Inox India | Industrial Products | 0.78 | 548007 | 101.94 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 1179607 | 101.44 |
| Equity | Triveni Turbine | Electrical Equipment | 0.76 | 2128831 | 100.06 |
| Equity | Westlife Food | Leisure Services | 0.71 | 1570484 | 93.25 |
| Equity | Safari Inds. | Consumer Durables | 0.70 | 782004 | 92.36 |
| Equity | Shadowfax Techno | Transport Services | 0.68 | 3337276 | 90.72 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 1122464 | 90.41 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 85582 | 87.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.67 | 230686 | 87.66 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.67 | 1927364 | 87.47 |
| Equity | Greenply Industr | Consumer Durables | 0.66 | 3073613 | 86.89 |
| Equity | Mrs Bectors | Food Products | 0.66 | 4768878 | 86.59 |
| Equity | MTAR Technologie | Electrical Equipment | 0.66 | 125947 | 86.12 |
| Equity | Le Travenues | Leisure Services | 0.65 | 6110244 | 84.99 |
| Equity | Ather Energy | Automobiles | 0.64 | 478065 | 83.94 |
| Equity | Bikaji Foods | Food Products | 0.64 | 1849820 | 83.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.63 | 1156767 | 83.24 |
| Equity | Timken India | Industrial Products | 0.53 | 244148 | 69.63 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.53 | 2539096 | 69.27 |
| Equity | Clean Max Enviro | Power | 0.52 | 551980 | 68.58 |
| Equity | Belrise Industri | Auto Components | 0.52 | 3280420 | 67.72 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 42546 | 66.70 |
| Equity | Finolex Cables | Industrial Products | 0.49 | 568758 | 64.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 2046726 | 64.49 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 1487919 | 62.77 |
| Equity | DOMS Industries | Household Products | 0.44 | 315076 | 57.45 |
| Equity | Rolex Rings | Auto Components | 0.44 | 3527234 | 57.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.44 | 2444699 | 57.17 |
| Equity | Subros | Industrial Products | 0.42 | 958336 | 55.23 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 1560285 | 54.34 |
| Equity | KEC Internationa | Construction | 0.40 | 1605050 | 52.91 |
| Equity | Jyothy Labs | Household Products | 0.39 | 2998393 | 51.54 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 497734 | 50.94 |
| Equity | ICRA | Capital Markets | 0.33 | 100600 | 43.26 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.31 | 1024700 | 40.91 |
| Equity | Ahluwalia Contr. | Construction | 0.31 | 770465 | 40.66 |
| Equity | Sansera Enginee. | Auto Components | 0.28 | 89398 | 36.75 |
| Equity | Five-Star Bus.Fi | Finance | 0.25 | 833602 | 33.08 |
| Equity | Schaeffler India | Auto Components | 0.18 | 66713 | 23.84 |
| Equity | United Breweries | Beverages | 0.16 | 174338 | 20.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.10 | 142495 | 12.90 |
| Equity | Cartrade Tech | Retailing | 0.09 | 55980 | 12.25 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Pranav Gokhale
Auditors:
NA
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:
