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)
: 13060.37
Canara Robeco Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 31.93
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 | -4.11 | -1.9 | -3.82 | -5.59 | -2.04 | 14.86 | 21.23 | 20.95 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
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
Delhivery21,86,861
ICICI AMC2,34,761
Tata Elxsi79,728
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.4,81,168
K P R Mill Ltd2,01,200
Go Fashion (I)3,51,864
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 | 3.78 | 445044 | 495.60 |
| Equity | KEI Industries | Industrial Products | 2.67 | 782973 | 349.22 |
| Equity | City Union Bank | Banks | 2.64 | 11901992 | 346.10 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 12312617 | 324.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 893797 | 279.98 |
| Equity | TBO Tek | Leisure Services | 1.90 | 1496909 | 248.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.88 | 1353805 | 246.35 |
| Equity | PNB Housing | Finance | 1.71 | 2359713 | 224.52 |
| Equity | Blue Star | Consumer Durables | 1.68 | 1274202 | 220.52 |
| Equity | Chola Financial | Finance | 1.59 | 1149717 | 208.43 |
| Equity | Radico Khaitan | Beverages | 1.55 | 617287 | 203.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 6419234 | 201.75 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.52 | 638582 | 198.75 |
| Equity | EID Parry | Food Products | 1.51 | 1910926 | 197.72 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.50 | 1173112 | 196.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.48 | 698037 | 193.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.44 | 295735 | 188.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 4679818 | 187.00 |
| Equity | Indian Bank | Banks | 1.43 | 2233399 | 186.99 |
| Equity | Cams Services | Capital Markets | 1.42 | 2515080 | 186.34 |
| Equity | Eternal | Retailing | 1.42 | 6691859 | 186.06 |
| Equity | Affle 3i | IT - Services | 1.39 | 1008900 | 181.54 |
| Equity | Equitas Sma. Fin | Banks | 1.36 | 28371594 | 178.71 |
| Equity | V-Guard Industri | Consumer Durables | 1.33 | 5320202 | 174.50 |
| Equity | Ujjivan Small | Banks | 1.32 | 32677553 | 173.15 |
| Equity | CreditAcc. Gram. | Finance | 1.29 | 1323847 | 168.60 |
| Equity | Sobha | Realty | 1.23 | 1105214 | 161.28 |
| Equity | Can Fin Homes | Finance | 1.22 | 1717975 | 159.78 |
| Equity | Cera Sanitary. | Consumer Durables | 1.22 | 304497 | 159.41 |
| Equity | Sagility | IT - Services | 1.21 | 30365543 | 157.96 |
| Equity | Bikaji Foods | Food Products | 1.18 | 2066242 | 154.92 |
| Equity | Birlasoft Ltd | IT - Software | 1.16 | 3516063 | 152.35 |
| Equity | Global Health | Healthcare Services | 1.15 | 1270991 | 150.79 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.14 | 1927364 | 149.96 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 296081 | 149.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.13 | 2004471 | 148.10 |
| Equity | Bajaj Finance | Finance | 1.13 | 1495000 | 147.52 |
| Equity | CESC | Power | 1.11 | 8694821 | 145.69 |
| Equity | Schaeffler India | Auto Components | 1.11 | 374832 | 145.39 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 661830 | 143.90 |
| Equity | KEC Internationa | Construction | 1.10 | 1950052 | 143.89 |
| Equity | Metropolis Healt | Healthcare Services | 1.10 | 743790 | 143.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.07 | 817455 | 140.76 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 857775 | 136.46 |
| Equity | EPL Ltd | Industrial Products | 1.03 | 6249380 | 134.49 |
| Equity | ICRA | Capital Markets | 1.01 | 217766 | 132.30 |
| Equity | ITC | Diversified Fmcg | 1.00 | 3259763 | 131.36 |
| Equity | Home First Finan | Finance | 0.97 | 1154018 | 127.19 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.96 | 2562532 | 126.28 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 1179607 | 123.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.93 | 1156767 | 122.22 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 2262603 | 121.78 |
| Equity | Indian Energy Ex | Capital Markets | 0.92 | 8978161 | 120.50 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.91 | 2261293 | 119.53 |
| Equity | Exide Inds. | Auto Components | 0.90 | 3258298 | 118.01 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.90 | 1629936 | 117.37 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 6712333 | 115.59 |
| Equity | V-Mart Retail | Retailing | 0.85 | 1564011 | 111.87 |
| Equity | Ratnamani Metals | Industrial Products | 0.85 | 468655 | 111.56 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 982175 | 110.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.81 | 1071014 | 105.95 |
| Equity | Cyient | IT - Services | 0.77 | 906438 | 101.32 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 1133993 | 100.35 |
| Equity | Westlife Food | Leisure Services | 0.76 | 1770494 | 99.24 |
| Equity | Apar Inds. | Electrical Equipment | 0.75 | 117851 | 98.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.74 | 2046726 | 96.40 |
| Equity | Mrs Bectors | Food Products | 0.73 | 4130490 | 95.16 |
| Equity | UTI AMC | Capital Markets | 0.68 | 804337 | 90.84 |
| Equity | Subros | Industrial Products | 0.68 | 1027133 | 88.95 |
| Equity | Delhivery | Transport Services | 0.67 | 2186861 | 88.31 |
| Equity | Jyothy Labs | Household Products | 0.67 | 3119812 | 88.18 |
| Equity | Mahanagar Gas | Gas | 0.65 | 747746 | 84.95 |
| Equity | Ahluwalia Contr. | Construction | 0.65 | 863656 | 84.69 |
| Equity | Greenply Industr | Consumer Durables | 0.63 | 3073613 | 82.49 |
| Equity | CIE Automotive | Auto Components | 0.61 | 1878955 | 79.76 |
| Equity | VRL Logistics | Transport Services | 0.57 | 2764662 | 74.14 |
| Equity | Timken India | Industrial Products | 0.56 | 244148 | 73.32 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.54 | 217904 | 70.21 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.53 | 1125901 | 69.04 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 4401818 | 65.12 |
| Equity | DOMS Industries | Household Products | 0.49 | 245619 | 64.23 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 1376829 | 63.20 |
| Equity | ICICI AMC | Capital Markets | 0.48 | 234761 | 62.47 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.47 | 1067293 | 62.13 |
| Equity | Latent View | IT - Software | 0.47 | 1340375 | 61.48 |
| Equity | Rolex Rings | Auto Components | 0.42 | 4244280 | 54.65 |
| Equity | Vedant Fashions | Retailing | 0.39 | 884166 | 51.46 |
| Equity | Tata Elxsi | IT - Software | 0.32 | 79728 | 41.78 |
| Equity | Praj Industries | Industrial Manufacturing | 0.28 | 1145762 | 36.96 |
| Equity | PNC Infratech | Construction | 0.25 | 1315392 | 33.10 |
| Equity | ASK Automotive | Auto Components | 0.10 | 284766 | 13.63 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.04 | 13132 | 5.40 |
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.):
1,22,253.62
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:
