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
: 13-Jul-2026
NAV [Rs.]
: 40.79
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 | 0.84 | 5.94 | 11.84 | 8.86 | 3.29 | 14.05 | 15.67 | 20.88 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Aditya AMC10,32,864
Jindal Saw33,49,070
Out
InName Of The CompanyNo Of Shares
Cyient9,06,438
Cohance Life12,50,442
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 | 2.97 | 1462964 | 415.07 |
| Equity | Amber Enterp. | Consumer Durables | 2.57 | 476339 | 358.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.23 | 1353805 | 310.82 |
| Equity | PNB Housing | Finance | 2.19 | 2946393 | 305.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 608280 | 300.73 |
| Equity | TBO Tek | Leisure Services | 2.07 | 2023190 | 289.25 |
| Equity | Eternal | Retailing | 2.02 | 10665996 | 282.22 |
| Equity | RBL Bank | Banks | 2.00 | 7584398 | 279.90 |
| Equity | Karur Vysya Bank | Banks | 1.99 | 9374707 | 277.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.91 | 1068042 | 266.47 |
| Equity | KEI Industries | Industrial Products | 1.86 | 479452 | 260.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.83 | 747040 | 255.68 |
| Equity | Affle 3i | IT - Services | 1.83 | 1799272 | 255.40 |
| Equity | City Union Bank | Banks | 1.82 | 12166589 | 253.79 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.81 | 1277164 | 252.45 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.71 | 373283 | 238.83 |
| Equity | Radico Khaitan | Beverages | 1.65 | 585346 | 230.94 |
| Equity | Global Health | Healthcare Services | 1.51 | 1601592 | 210.41 |
| Equity | Equitas Sma. Fin | Banks | 1.50 | 27810442 | 209.71 |
| Equity | Blue Star | Consumer Durables | 1.49 | 1274202 | 207.47 |
| Equity | Cera Sanitary. | Consumer Durables | 1.48 | 320156 | 206.54 |
| Equity | Sagility | IT - Services | 1.46 | 51616986 | 203.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 259290 | 199.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 2716942 | 193.97 |
| Equity | Delhivery | Transport Services | 1.34 | 3966689 | 187.24 |
| Equity | Apar Inds. | Electrical Equipment | 1.32 | 117851 | 184.96 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1290205 | 181.23 |
| Equity | Chola Financial | Finance | 1.30 | 1092524 | 181.02 |
| Equity | A B Real Estate | Realty | 1.27 | 1338657 | 177.18 |
| Equity | CreditAcc. Gram. | Finance | 1.21 | 1134157 | 168.93 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 2444751 | 168.62 |
| Equity | Ujjivan Small | Banks | 1.19 | 28163189 | 166.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 3011297 | 162.65 |
| Equity | V-Guard Industri | Consumer Durables | 1.14 | 5320202 | 159.60 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.14 | 1629936 | 159.48 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 296081 | 158.94 |
| Equity | V-Mart Retail | Retailing | 1.10 | 1966970 | 153.23 |
| Equity | Sobha | Realty | 1.09 | 1105214 | 152.35 |
| Equity | Bajaj Finance | Finance | 1.08 | 1495000 | 150.21 |
| Equity | Can Fin Homes | Finance | 1.07 | 1717975 | 149.11 |
| Equity | CESC | Power | 1.05 | 8694821 | 146.77 |
| Equity | EPL Ltd | Industrial Products | 1.01 | 6249380 | 140.48 |
| Equity | Bikaji Foods | Food Products | 1.00 | 2143242 | 139.47 |
| Equity | Birlasoft Ltd | IT - Software | 1.00 | 4866572 | 139.33 |
| Equity | Home First Finan | Finance | 1.00 | 1221249 | 139.14 |
| Equity | EID Parry | Food Products | 0.98 | 1910926 | 136.43 |
| Equity | Motherson Wiring | Auto Components | 0.97 | 33619253 | 134.88 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 1179607 | 133.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.95 | 5802560 | 132.55 |
| Equity | Aditya Vision | Retailing | 0.95 | 2013805 | 132.53 |
| Equity | Exide Inds. | Auto Components | 0.90 | 3258298 | 126.29 |
| Equity | Safari Inds. | Consumer Durables | 0.88 | 766709 | 122.21 |
| Equity | Aditya AMC | Capital Markets | 0.85 | 1032864 | 119.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 468655 | 117.63 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.84 | 1927364 | 116.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 2778890 | 114.43 |
| Equity | ICRA | Capital Markets | 0.82 | 217766 | 114.15 |
| Equity | KEC Internationa | Construction | 0.81 | 2177472 | 113.55 |
| Equity | UTI AMC | Capital Markets | 0.81 | 1209314 | 113.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 1156767 | 107.57 |
| Equity | Cams Services | Capital Markets | 0.76 | 1325799 | 105.64 |
| Equity | Schaeffler India | Auto Components | 0.75 | 251586 | 105.40 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 6112333 | 102.74 |
| Equity | Westlife Food | Leisure Services | 0.73 | 2094525 | 102.40 |
| Equity | ASK Automotive | Auto Components | 0.73 | 2268113 | 101.89 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.65 | 1269548 | 91.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 1176675 | 91.20 |
| Equity | Greenply Industr | Consumer Durables | 0.65 | 3073613 | 91.17 |
| Equity | Jindal Saw | Industrial Products | 0.63 | 3349070 | 87.57 |
| Equity | CIE Automotive | Auto Components | 0.62 | 1892685 | 86.64 |
| Equity | Subros | Industrial Products | 0.62 | 1027133 | 86.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.62 | 2046726 | 86.13 |
| Equity | Mrs Bectors | Food Products | 0.61 | 4768878 | 85.53 |
| Equity | Timken India | Industrial Products | 0.61 | 244148 | 85.10 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.56 | 2585351 | 78.18 |
| Equity | Ahluwalia Contr. | Construction | 0.53 | 863656 | 73.91 |
| Equity | DOMS Industries | Household Products | 0.52 | 315076 | 72.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.49 | 2000000 | 67.92 |
| Equity | Rolex Rings | Auto Components | 0.45 | 4244280 | 63.48 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 1655024 | 60.86 |
| Equity | Jyothy Labs | Household Products | 0.43 | 3129893 | 59.99 |
| Equity | Indian Bank | Banks | 0.40 | 687321 | 56.13 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 1053531 | 55.34 |
| Equity | VRL Logistics | Transport Services | 0.37 | 2206790 | 51.95 |
| Equity | Tata Elxsi | IT - Software | 0.33 | 118599 | 45.41 |
MY WEALTH AT RETIREMENT
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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:
