Canara Robeco Small Cap Fund Regular G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Regular G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 14230.88
Canara Robeco Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 41.1
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 G- NAV Chart
Canara Robeco Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 0.17 | 8.21 | 16.66 | 7.47 | 11.36 | 13.82 | 20.58 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
Canara Robeco Small Cap Fund Regular G- Latest Dividends
No Records Found
Canara Robeco Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ACME Solar Hold.28,08,993
Inox India92,516
Syrma SGS Tech.59,846
Belrise Industri48,382
Out
InName Of The CompanyNo Of Shares
VRL Logistics4,08,784
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 | 2.68 | 1157707 | 393.62 |
| Equity | TBO Tek | Leisure Services | 2.52 | 2116116 | 369.28 |
| Equity | RBL Bank | Banks | 2.40 | 9243259 | 351.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.39 | 1214961 | 350.61 |
| Equity | Eternal | Retailing | 2.39 | 10665996 | 349.95 |
| Equity | PNB Housing | Finance | 2.31 | 2946393 | 338.45 |
| Equity | Amber Enterp. | Consumer Durables | 2.25 | 432763 | 329.76 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 9374707 | 325.86 |
| Equity | City Union Bank | Banks | 2.07 | 13236495 | 303.36 |
| Equity | Affle 3i | IT - Services | 1.96 | 1799272 | 287.50 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.92 | 1277164 | 281.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.84 | 608280 | 270.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 747040 | 269.07 |
| Equity | KEI Industries | Industrial Products | 1.80 | 459973 | 264.03 |
| Equity | Global Health | Healthcare Services | 1.72 | 1701593 | 251.78 |
| Equity | Sagility | IT - Services | 1.66 | 51616986 | 242.85 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.65 | 447214 | 242.03 |
| Equity | Radico Khaitan | Beverages | 1.56 | 508604 | 228.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 259290 | 224.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.52 | 440847 | 223.33 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 1290205 | 210.04 |
| Equity | Apar Inds. | Electrical Equipment | 1.39 | 114717 | 203.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 2716942 | 200.48 |
| Equity | Ujjivan Small | Banks | 1.33 | 28163189 | 194.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.29 | 8824128 | 189.18 |
| Equity | Jindal Saw | Industrial Products | 1.28 | 6069123 | 187.93 |
| Equity | V-Guard Industri | Consumer Durables | 1.26 | 5320202 | 184.26 |
| Equity | Cera Sanitary. | Consumer Durables | 1.25 | 320156 | 183.46 |
| Equity | A B Real Estate | Realty | 1.24 | 1338267 | 181.40 |
| Equity | Delhivery | Transport Services | 1.23 | 3966689 | 180.96 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.22 | 6764223 | 179.11 |
| Equity | Equitas Sma. Fin | Banks | 1.21 | 23889694 | 176.71 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.20 | 1629936 | 175.72 |
| Equity | Metropolis Healt | Healthcare Services | 1.20 | 3011297 | 175.36 |
| Equity | ASK Automotive | Auto Components | 1.16 | 2580113 | 170.26 |
| Equity | V-Mart Retail | Retailing | 1.14 | 1966970 | 166.69 |
| Equity | Angel One | Capital Markets | 1.13 | 5777535 | 165.75 |
| Equity | Chola Financial | Finance | 1.11 | 1092524 | 162.29 |
| Equity | Birlasoft Ltd | IT - Software | 1.09 | 5508391 | 160.43 |
| Equity | Bajaj Finance | Finance | 1.08 | 1495000 | 158.02 |
| Equity | Blue Star | Consumer Durables | 1.08 | 1077250 | 157.68 |
| Equity | CreditAcc. Gram. | Finance | 1.05 | 1134157 | 154.64 |
| Equity | EID Parry | Food Products | 1.04 | 1910926 | 152.75 |
| Equity | Exide Inds. | Auto Components | 0.98 | 3258298 | 143.44 |
| Equity | Home First Finan | Finance | 0.97 | 1221249 | 142.23 |
| Equity | Sobha | Realty | 0.95 | 1105214 | 138.80 |
| Equity | Bikaji Foods | Food Products | 0.91 | 2143242 | 134.10 |
| Equity | CESC | Power | 0.87 | 8694821 | 127.08 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 241081 | 126.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.85 | 468655 | 124.17 |
| Equity | Motherson Wiring | Auto Components | 0.84 | 33619253 | 123.68 |
| Equity | Max Healthcare | Healthcare Services | 0.84 | 1179607 | 122.92 |
| Equity | Aditya Vision | Retailing | 0.82 | 2013805 | 120.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 2078996 | 120.19 |
| Equity | Aditya AMC | Capital Markets | 0.81 | 1122464 | 118.06 |
| Equity | Safari Inds. | Consumer Durables | 0.79 | 766709 | 115.84 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 2778890 | 115.17 |
| Equity | ACME Solar Hold. | Power | 0.77 | 2808993 | 112.90 |
| Equity | Westlife Food | Leisure Services | 0.74 | 1899816 | 108.51 |
| Equity | Mrs Bectors | Food Products | 0.74 | 4768878 | 108.21 |
| Equity | ICRA | Capital Markets | 0.73 | 217766 | 107.06 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.73 | 1935610 | 106.73 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.72 | 2046726 | 105.90 |
| Equity | Cams Services | Capital Markets | 0.71 | 1325799 | 103.67 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 1927364 | 102.32 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.68 | 1156767 | 101.74 |
| Equity | Schaeffler India | Auto Components | 0.68 | 251586 | 101.00 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 1887919 | 93.64 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.61 | 1269548 | 90.04 |
| Equity | Greenply Industr | Consumer Durables | 0.61 | 3073613 | 89.19 |
| Equity | EPL Ltd | Industrial Products | 0.54 | 3021870 | 79.19 |
| Equity | KEC Internationa | Construction | 0.53 | 1856330 | 77.31 |
| Equity | Timken India | Industrial Products | 0.52 | 244148 | 76.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 355392 | 74.61 |
| Equity | Subros | Industrial Products | 0.50 | 1013047 | 72.68 |
| Equity | DOMS Industries | Household Products | 0.48 | 315076 | 70.34 |
| Equity | Rolex Rings | Auto Components | 0.47 | 3789302 | 68.43 |
| Equity | Can Fin Homes | Finance | 0.43 | 800000 | 63.62 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 2444699 | 63.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.42 | 624245 | 62.10 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 1655024 | 61.50 |
| Equity | Jyothy Labs | Household Products | 0.42 | 2998393 | 61.00 |
| Equity | Ahluwalia Contr. | Construction | 0.36 | 863656 | 53.47 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.34 | 1024700 | 49.71 |
| Equity | Inox India | Industrial Products | 0.13 | 92516 | 19.74 |
| Equity | UTI AMC | Capital Markets | 0.07 | 111444 | 9.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.06 | 59846 | 8.59 |
| Equity | CIE Automotive | Auto Components | 0.05 | 176318 | 6.89 |
| Equity | Belrise Industri | Auto Components | 0.01 | 48382 | 1.12 |
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.):
1,18,727.52
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:
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:
