Canara Robeco Small Cap Fund - Regular Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Small Cap Fund - Regular Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jan-19
Fund Manager : Cheenu Gupta
Net Assets (Rs. cr) : 494.84

Canara Robeco Small Cap Fund - Regular Growth - NAV Details

NAV Date : 28-Oct-20
NAV [Rs.] : 11.51
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.35 [0.69] 15.68 39.35 24.03 0 0 8.62
Category Avg 0.72 4.92 8.83 25.26 3.47 0.85 7.38 8.05
Category Best 3.51 9.98 35.38 79.80 53.88 12.95 15.73 55.92
Category Worst [1] [0.61] [7.02] [0.21] [23.71] [18.59] [5.28] [19.49]

Canara Robeco Small Cap Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Small Cap Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
BSE 208142
NOCIL 629870
CAMS SERVICES 60996
Bharat Forge 150000
Out
Name of the Company No of shares
SBI Cards 98700
Natco Pharma 82500
Suven Pharma 42508

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Deepak Nitrite Chemicals 3.02 182,175.00 14.96
Equity Multi Comm. Exc. Finance 2.84 81,500.00 14.04
Equity Navin Fluo.Intl. Chemicals 2.82 63,348.00 13.95
Equity Essel Propack Industrial Products 2.70 550,971.00 13.35
Equity KNR Construct. Construction 2.70 520,958.00 13.35
Equity Dixon Technolog. Consumer Durables 2.64 14,909.00 13.06
Equity Indian Energy Ex Finance 2.62 624,000.00 12.97
Equity C D S L Finance 2.56 263,016.00 12.69
Equity K P R Mill Ltd Textile Products 2.48 188,729.00 12.27
Equity Gulf Oil Lubric. Petroleum Products 2.45 185,506.00 12.11
Equity CreditAcc. Gram. Finance 2.43 161,911.00 12.03
Equity Can Fin Homes Finance 2.38 283,000.00 11.77
Equity Galaxy Surfact. Chemicals 2.38 62,184.00 11.79
Equity Subros Auto Ancillaries 2.35 453,518.00 11.63
Equity BSE Finance 2.30 208,142.00 11.36
Equity Atul Chemicals 2.28 18,444.00 11.27
Equity Persistent Sys Software 2.27 83,845.00 11.25
Equity TCI Express Transportation 2.26 143,353.00 11.18
Equity V-Mart Retail Retailing 2.23 55,826.00 11.04
Equity Hikal Pharmaceuticals 2.21 572,740.00 10.93
Equity Natl. Aluminium Non - Ferrous Metals 2.14 3,290,000.00 10.61
Equity Metropolis Healt Healthcare Services 2.11 58,200.00 10.44
Equity J B Chem & Pharm Pharmaceuticals 2.06 103,016.00 10.18
Equity Finolex Inds. Industrial Products 2.05 202,186.00 10.15
Equity AIA Engineering Industrial Products 2.04 54,719.00 10.12
Equity Timken India Industrial Products 1.99 88,825.00 9.83
Equity EID Parry Fertilisers 1.96 342,000.00 9.68
Equity Amber Enterp. Consumer Durables 1.84 44,671.00 9.11
Equity NOCIL Chemicals 1.81 629,870.00 8.94
Equity Hindustan Zinc Non - Ferrous Metals 1.80 425,000.00 8.92
Equity Fine Organic Chemicals 1.79 33,062.00 8.84
Equity Laurus Labs Pharmaceuticals 1.78 307,500.00 8.83
Equity Honeywell Auto Industrial Capital Goods 1.60 2,425.00 7.90
Equity Team Lease Serv. Commercial Services 1.58 35,700.00 7.84
Equity CAMS SERVICES Finance 1.52 60,996.00 7.50
Equity Vinati Organics Chemicals 1.49 55,300.00 7.39
Equity Escorts Auto 1.47 55,100.00 7.26
Equity GE Shipping Co Transportation 1.45 305,500.00 7.18
Equity Dhanuka Agritech Pesticides 1.43 94,231.00 7.08
Equity Avanti Feeds Consumer Non Durables 1.37 136,000.00 6.76
Equity Bharat Forge Industrial Products 1.36 150,000.00 6.71
Equity Heidelberg Cem. Cement 1.14 301,323.00 5.63
Equity TTK Prestige Consumer Durables 1 8,094.00 4.94
Equity Chola Financial Finance 0.97 122,153.00 4.81
Equity Sobha Construction 0.95 212,124.00 4.72
Equity Minda Industries Auto Ancillaries 0.94 140,000.00 4.63
Equity Guj.St.Petronet Gas 0.88 208,500.00 4.35
Equity Cera Sanitary. Construction 0.87 18,522.00 4.31
Equity Indraprastha Gas Gas 0.82 105,000.00 4.06
Equity P I Industries Pesticides 0.67 16,750.00 3.30
Equity Blue Star Consumer Durables 0.67 52,000.00 3.33
Equity Greenply Industr Consumer Durables 0.64 375,584.00 3.15
Equity Mindtree Software 0.51 18,700.00 2.50
Equity KSB Industrial Products 0.50 51,555.00 2.47
Equity Greenlam Industr Consumer Durables 0.44 30,000.00 2.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.60 0.00 12.86
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.68]
 
 
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Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
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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