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)
: 14661.14
Canara Robeco Small Cap Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 38.99
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 | 0.3 | -3.79 | -1.41 | 14.49 | 2.94 | 10.32 | 12.09 | 19.8 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Redington31,49,062
Sai Life6,56,363
Data Pattern2,30,686
Finolex Cables5,15,151
Clean Max Enviro4,62,028
TD Power Systems6,95,136
Sansera Enginee.89,398
Le Travenues24,31,694
Five-Star Bus.Fi6,10,159
Shadowfax Techno1,34,416
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,41,081
Cams Services13,25,799
Can Fin Homes8,00,000
UTI AMC1,11,444
CIE Automotive1,76,318
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 | 2.73 | 1157707 | 382.08 |
| Equity | RBL Bank | Banks | 2.67 | 9243259 | 372.82 |
| Equity | TBO Tek | Leisure Services | 2.55 | 2116116 | 356.60 |
| Equity | Eternal | Retailing | 2.44 | 10665996 | 341.31 |
| Equity | Karur Vysya Bank | Banks | 2.33 | 10041482 | 326.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.32 | 1116718 | 323.78 |
| Equity | City Union Bank | Banks | 2.24 | 13869202 | 313.51 |
| Equity | PNB Housing | Finance | 2.10 | 2624055 | 293.89 |
| Equity | Affle 3i | IT - Services | 1.95 | 1799272 | 271.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 747040 | 270.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 608280 | 255.53 |
| Equity | Amber Enterp. | Consumer Durables | 1.74 | 363546 | 242.57 |
| Equity | Global Health | Healthcare Services | 1.66 | 1701593 | 232.26 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.62 | 447214 | 226.37 |
| Equity | Radico Khaitan | Beverages | 1.58 | 505792 | 220.82 |
| Equity | Sagility | IT - Services | 1.57 | 51616986 | 219.78 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.57 | 1036059 | 219.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.53 | 259290 | 213.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 440847 | 211.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 2716942 | 197.97 |
| Equity | Ujjivan Small | Banks | 1.36 | 28163189 | 190.10 |
| Equity | Jindal Saw | Industrial Products | 1.33 | 6677855 | 185.44 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.31 | 1574645 | 182.62 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.24 | 6764223 | 173.02 |
| Equity | Angel One | Capital Markets | 1.20 | 6127535 | 167.89 |
| Equity | ASK Automotive | Auto Components | 1.18 | 2580113 | 165.15 |
| Equity | Blue Star | Consumer Durables | 1.17 | 1077250 | 163.52 |
| Equity | Metropolis Healt | Healthcare Services | 1.17 | 3011297 | 163.12 |
| Equity | Cera Sanitary. | Consumer Durables | 1.17 | 320156 | 162.89 |
| Equity | Equitas Sma. Fin | Banks | 1.16 | 23580694 | 162.54 |
| Equity | Delhivery | Transport Services | 1.16 | 3966689 | 162.51 |
| Equity | V-Guard Industri | Consumer Durables | 1.13 | 5320202 | 157.71 |
| Equity | Chola Financial | Finance | 1.08 | 1092524 | 151.44 |
| Equity | A B Real Estate | Realty | 1.08 | 1338267 | 151.31 |
| Equity | Birlasoft Ltd | IT - Software | 1.07 | 5508391 | 149.66 |
| Equity | KEI Industries | Industrial Products | 1.07 | 335495 | 149.46 |
| Equity | V-Mart Retail | Retailing | 1.06 | 1966970 | 148.25 |
| Equity | Exide Inds. | Auto Components | 1.04 | 3523303 | 145.37 |
| Equity | Apar Inds. | Electrical Equipment | 1.03 | 83026 | 144.33 |
| Equity | CreditAcc. Gram. | Finance | 1.03 | 1134157 | 144.26 |
| Equity | Bajaj Finance | Finance | 1.03 | 1495000 | 143.43 |
| Equity | Sobha | Realty | 0.97 | 1105214 | 135.01 |
| Equity | Home First Finan | Finance | 0.97 | 1221249 | 134.92 |
| Equity | Kirloskar Oil | Industrial Products | 0.95 | 577834 | 133.14 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.95 | 742475 | 132.37 |
| Equity | EID Parry | Food Products | 0.93 | 1910926 | 131.07 |
| Equity | Redington | Commercial Services & Supplies | 0.92 | 3149062 | 128.16 |
| Equity | Ratnamani Metals | Industrial Products | 0.91 | 468655 | 127.73 |
| Equity | ACME Solar Hold. | Power | 0.88 | 2808993 | 123.31 |
| Equity | Aditya Vision | Retailing | 0.86 | 2013805 | 119.69 |
| Equity | CESC | Power | 0.83 | 8694821 | 116.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.83 | 5630453 | 116.28 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 2128831 | 114.82 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 33619253 | 114.54 |
| Equity | Aditya AMC | Capital Markets | 0.80 | 1122464 | 111.71 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 1179607 | 109.67 |
| Equity | Safari Inds. | Consumer Durables | 0.78 | 766709 | 109.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 2778890 | 107.90 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.77 | 1935610 | 107.84 |
| Equity | Westlife Food | Leisure Services | 0.72 | 1699816 | 100.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 656363 | 100.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 230686 | 98.89 |
| Equity | Mrs Bectors | Food Products | 0.71 | 4768878 | 98.59 |
| Equity | Schaeffler India | Auto Components | 0.70 | 251586 | 98.04 |
| Equity | Inox India | Industrial Products | 0.70 | 477593 | 98.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 1156767 | 97.81 |
| Equity | Bikaji Foods | Food Products | 0.70 | 1866236 | 97.38 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.68 | 1927364 | 94.88 |
| Equity | Greenply Industr | Consumer Durables | 0.66 | 3073613 | 92.19 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.63 | 2046726 | 88.67 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.60 | 1269548 | 83.86 |
| Equity | Belrise Industri | Auto Components | 0.56 | 3280420 | 78.84 |
| Equity | Timken India | Industrial Products | 0.55 | 244148 | 76.56 |
| Equity | Finolex Cables | Industrial Products | 0.53 | 515151 | 74.71 |
| Equity | Rolex Rings | Auto Components | 0.52 | 3789302 | 72.03 |
| Equity | KEC Internationa | Construction | 0.50 | 1856330 | 70.03 |
| Equity | Subros | Industrial Products | 0.49 | 987308 | 69.04 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 1487919 | 67.95 |
| Equity | DOMS Industries | Household Products | 0.48 | 315076 | 66.38 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 1655024 | 63.69 |
| Equity | Clean Max Enviro | Power | 0.44 | 462028 | 61.32 |
| Equity | ICRA | Capital Markets | 0.43 | 142593 | 60.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.43 | 2444699 | 59.67 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 376810 | 57.42 |
| Equity | Jyothy Labs | Household Products | 0.40 | 2998393 | 55.98 |
| Equity | TD Power Systems | Electrical Equipment | 0.39 | 695136 | 54.64 |
| Equity | Ahluwalia Contr. | Construction | 0.31 | 778745 | 42.83 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.31 | 1024700 | 42.82 |
| Equity | Sansera Enginee. | Auto Components | 0.29 | 89398 | 40.56 |
| Equity | Le Travenues | Leisure Services | 0.28 | 2431694 | 39.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 337944 | 35.14 |
| Equity | Five-Star Bus.Fi | Finance | 0.23 | 610159 | 31.53 |
| Equity | EPL Ltd | Industrial Products | 0.08 | 464881 | 11.01 |
| Equity | Shadowfax Techno | Transport Services | 0.03 | 134416 | 3.76 |
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:
