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)
: 13967.05
Canara Robeco Small Cap Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 41.29
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 | 1.62 | 1.93 | 3.78 | 9.4 | 7.91 | 13.48 | 15.11 | 20.82 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Torrent Pharma.6,90,440
Angel One57,77,535
Lohia Corp12,40,873
Jubilant Food.14,14,697
Kirloskar Oil1,46,732
Out
InName Of The CompanyNo Of Shares
J B Chemicals &13,53,805
Natl. Aluminium20,00,000
Indian Bank6,87,321
Tata Elxsi1,18,599
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Amber Enterp. | Consumer Durables | 2.49 | 476339 | 354.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.49 | 690440 | 353.69 |
| Equity | RBL Bank | Banks | 2.44 | 9243259 | 347.08 |
| Equity | TBO Tek | Leisure Services | 2.28 | 2116116 | 324.01 |
| Equity | Eternal | Retailing | 2.27 | 10665996 | 322.59 |
| Equity | Karur Vysya Bank | Banks | 2.26 | 9374707 | 321.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 1157707 | 311.67 |
| Equity | PNB Housing | Finance | 2.18 | 2946393 | 310.28 |
| Equity | Affle 3i | IT - Services | 2.01 | 1799272 | 285.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.94 | 1105142 | 276.60 |
| Equity | City Union Bank | Banks | 1.92 | 13236495 | 273.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.86 | 1277164 | 264.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 608280 | 262.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.82 | 747040 | 258.86 |
| Equity | Global Health | Healthcare Services | 1.68 | 1701593 | 239.17 |
| Equity | KEI Industries | Industrial Products | 1.62 | 459973 | 229.94 |
| Equity | Sagility | IT - Services | 1.57 | 51616986 | 224.01 |
| Equity | Radico Khaitan | Beverages | 1.55 | 508604 | 220.77 |
| Equity | Blue Star | Consumer Durables | 1.51 | 1274202 | 214.21 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 1290205 | 213.05 |
| Equity | Equitas Sma. Fin | Banks | 1.47 | 27810442 | 209.16 |
| Equity | Ujjivan Small | Banks | 1.42 | 28163189 | 202.07 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.41 | 384685 | 201.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 2716942 | 200.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 259290 | 196.21 |
| Equity | Cera Sanitary. | Consumer Durables | 1.38 | 320156 | 196.12 |
| Equity | Delhivery | Transport Services | 1.34 | 3966689 | 191.17 |
| Equity | A B Real Estate | Realty | 1.33 | 1338657 | 189.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.28 | 6006848 | 181.47 |
| Equity | CreditAcc. Gram. | Finance | 1.27 | 1134157 | 180.64 |
| Equity | Metropolis Healt | Healthcare Services | 1.23 | 3011297 | 175.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.21 | 8824128 | 172.60 |
| Equity | Angel One | Capital Markets | 1.21 | 5777535 | 172.14 |
| Equity | Bajaj Finance | Finance | 1.20 | 1495000 | 170.60 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 117851 | 169.09 |
| Equity | Chola Financial | Finance | 1.18 | 1092524 | 167.61 |
| Equity | V-Guard Industri | Consumer Durables | 1.18 | 5320202 | 167.32 |
| Equity | Birlasoft Ltd | IT - Software | 1.17 | 5508391 | 166.57 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.12 | 1629936 | 158.79 |
| Equity | V-Mart Retail | Retailing | 1.08 | 1966970 | 153.24 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 296081 | 153.10 |
| Equity | Sobha | Realty | 1.07 | 1105214 | 151.65 |
| Equity | Exide Inds. | Auto Components | 1.03 | 3258298 | 146.55 |
| Equity | EID Parry | Food Products | 1.02 | 1910926 | 145.23 |
| Equity | Home First Finan | Finance | 1.02 | 1221249 | 145.20 |
| Equity | CESC | Power | 1.01 | 8694821 | 143.96 |
| Equity | Jindal Saw | Industrial Products | 0.99 | 5486686 | 140.98 |
| Equity | EPL Ltd | Industrial Products | 0.98 | 6249380 | 138.99 |
| Equity | Bikaji Foods | Food Products | 0.97 | 2143242 | 137.52 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 33619253 | 136.52 |
| Equity | Max Healthcare | Healthcare Services | 0.91 | 1179607 | 129.57 |
| Equity | Aditya Vision | Retailing | 0.90 | 2013805 | 128.49 |
| Equity | Triveni Turbine | Electrical Equipment | 0.88 | 2078996 | 125.09 |
| Equity | ASK Automotive | Auto Components | 0.84 | 2268113 | 119.76 |
| Equity | Safari Inds. | Consumer Durables | 0.84 | 766709 | 119.57 |
| Equity | Aditya AMC | Capital Markets | 0.80 | 1122464 | 113.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 468655 | 110.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.76 | 1927364 | 108.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 2778890 | 107.77 |
| Equity | ICRA | Capital Markets | 0.75 | 217766 | 106.78 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.75 | 1156767 | 106.22 |
| Equity | Westlife Food | Leisure Services | 0.75 | 2094525 | 106.21 |
| Equity | Cams Services | Capital Markets | 0.74 | 1325799 | 105.55 |
| Equity | Can Fin Homes | Finance | 0.74 | 1282034 | 105.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.73 | 2046726 | 104.44 |
| Equity | Schaeffler India | Auto Components | 0.72 | 251586 | 102.62 |
| Equity | KEC Internationa | Construction | 0.72 | 2177472 | 102.11 |
| Equity | Mrs Bectors | Food Products | 0.68 | 4768878 | 98.45 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 1176675 | 95.15 |
| Equity | Greenply Industr | Consumer Durables | 0.62 | 3073613 | 87.52 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.60 | 1269548 | 85.33 |
| Equity | Subros | Industrial Products | 0.59 | 1027133 | 84.14 |
| Equity | Timken India | Industrial Products | 0.54 | 244148 | 76.79 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 2585351 | 71.89 |
| Equity | DOMS Industries | Household Products | 0.50 | 315076 | 71.20 |
| Equity | Ahluwalia Contr. | Construction | 0.50 | 863656 | 70.94 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.47 | 1240873 | 66.40 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 1655024 | 64.30 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 1414697 | 61.99 |
| Equity | Jyothy Labs | Household Products | 0.42 | 2998393 | 59.62 |
| Equity | Rolex Rings | Auto Components | 0.36 | 3789302 | 51.89 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.36 | 1024700 | 51.67 |
| Equity | UTI AMC | Capital Markets | 0.32 | 503143 | 45.43 |
| Equity | CIE Automotive | Auto Components | 0.29 | 1018390 | 41.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.23 | 146732 | 32.13 |
| Equity | VRL Logistics | Transport Services | 0.08 | 408784 | 10.85 |
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:
