Canara Robeco Small Cap Fund - Regular (IDCW)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Small Cap Fund - Regular (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jan-19
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 1621.6

NAV Chart of Canara Robeco Small Cap Fund - Regular (IDCW)

Performance (%) of Canara Robeco Small Cap Fund - Regular (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.95] 3.05 10.59 43.58 92.44 0 0 34.78
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of Canara Robeco Small Cap Fund - Regular (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 20.92
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.

Latest Dividends of Canara Robeco Small Cap Fund - Regular (IDCW)

  Dividends Bonus
Ratio 12.5 NA
Date 8/23/2021 12:00:00 AM 8/23/2021 12:00:00 AM

Investment Details of Canara Robeco Small Cap Fund - Regular (IDCW)

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

In & Out shares of Canara Robeco Small Cap Fund - Regular (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Small Cap Fund - Regular (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Schaeffler India Industrial Products 3.15 67,520.00 51.04
Equity PNC Infratech Construction 3.13 1,327,658.00 50.83
Equity Cera Sanitary. Consumer Durables 2.99 92,144.00 48.47
Equity K P R Mill Ltd Textile Products 2.88 1,098,580.00 46.72
Equity KNR Construct. Construction 2.78 1,574,310.00 45.14
Equity Grindwell Norton Industrial Products 2.73 322,736.00 44.30
Equity Angel Broking Capital Markets 2.73 334,897.00 44.30
Equity Natl. Aluminium Non - Ferrous Metals 2.66 4,610,000.00 43.06
Equity Can Fin Homes Finance 2.65 626,000.00 42.99
Equity Persistent Sys Software 2.56 111,530.00 41.45
Equity UTI AMC Capital Markets 2.52 382,881.00 40.85
Equity GE Shipping Co Transportation 2.44 1,074,405.00 39.61
Equity Equitas Holdings Finance 2.34 3,138,793.00 37.98
Equity C D S L Capital Markets 2.33 293,016.00 37.80
Equity VRL Logistics Transportation 2.32 983,139.00 37.55
Equity Cams Services Capital Markets 2.24 119,496.00 36.26
Equity Century Textiles Paper 2.05 355,000.00 33.26
Equity Indian Energy Ex Capital Markets 1.99 500,489.00 32.33
Equity EPL Ltd Industrial Products 1.89 1,279,685.00 30.67
Equity Clean Science Chemicals 1.83 145,000.00 29.69
Equity RHI Magnesita Industrial Products 1.82 833,505.00 29.57
Equity Balrampur Chini Consumer Non Durables 1.79 790,000.00 28.95
Equity BSE Capital Markets 1.77 233,142.00 28.71
Equity K E C Intl. Power 1.77 647,068.00 28.67
Equity Sobha Construction 1.76 362,124.00 28.60
Equity Galaxy Surfact. Chemicals 1.75 86,351.00 28.44
Equity Rallis India Pesticides 1.74 989,404.00 28.29
Equity Mold-Tek Pack. Industrial Products 1.68 465,306.00 27.21
Equity Mahindra Life. Construction 1.68 984,450.00 27.19
Equity V I P Inds. Consumer Durables 1.65 529,682.00 26.83
Equity Greenply Industr Consumer Durables 1.60 1,431,976.00 25.93
Equity NOCIL Chemicals 1.58 879,870.00 25.58
Equity ICRA Capital Markets 1.56 71,077.00 25.25
Equity Indian Bank Banks 1.53 1,768,743.00 24.82
Equity Honeywell Auto Industrial Capital Goods 1.53 5,425.00 24.80
Equity Timken India Industrial Products 1.47 140,771.00 23.86
Equity V-Mart Retail Retailing 1.46 66,922.00 23.75
Equity DCB Bank Banks 1.46 2,599,163.00 23.65
Equity EID Parry Consumer Non Durables 1.45 558,529.00 23.50
Equity Team Lease Serv. Commercial Services 1.43 51,700.00 23.21
Equity Greenpanel Inds. Consumer Durables 1.43 748,046.00 23.16
Equity CreditAcc. Gram. Finance 1.42 362,154.00 23.05
Equity TCI Express Transportation 1.36 143,353.00 22.13
Equity Aditya Bir. Fas. Retailing 1.36 892,941.00 22
Equity Subros Auto Ancillaries 1.31 648,968.00 21.32
Equity Deepak Nitrite Chemicals 1.29 87,175.00 20.98
Equity LIC Housing Fin. Finance 1.24 471,000.00 20.11
Equity Shri.City Union. Finance 1.22 97,363.00 19.80
Equity Ahluwalia Contr. Construction 1.09 495,477.00 17.61
Equity Fine Organic Chemicals 1.02 53,712.00 16.52
Equity Greenlam Industr Consumer Durables 0.90 106,297.00 14.61
Equity Thermax Industrial Capital Goods 0.62 73,669.00 10.02
Equity Gulf Oil Lubric. Petroleum Products 0.27 75,494.00 4.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.10 0.00 50.26
Net CA & Others Net CA & Others -/- [0.32] 0.00 [5.48]
 

Key Information of Canara Robeco Small Cap Fund - Regular (IDCW)

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 39,344.47
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 : Shridatta Bhandwaldar

Other Information of Canara Robeco Small Cap Fund - Regular (IDCW)

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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