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BACK
Fund Profile
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
Small Cap Fund
Launch Date
25-Jan-19
Fund Manager
Pranav Gokhale
Net Assets (
)
12,367.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.69
3.79
19.11
-7.25
0.80
21.92
34.19
23.90
Holdings
Company Name
Hold %
Multi Comm. Exc.
3.62
KEI Industries
2.55
Bharat Electron
2.48
A B Real Estate
2.12
Kaynes Tech
2.04
Chola Financial
1.90
J B Chemicals &
1.83
GE Vernova T&D
1.74
V-Guard Industri
1.61
Karur Vysya Bank
1.54
PNB Housing
1.51
Hitachi Energy
1.49
EID Parry
1.47
Blue Star
1.42
Cams Services
1.34
Sobha
1.28
Schaeffler India
1.27
Bikaji Foods
1.26
Radico Khaitan
1.26
Crompton Gr. Con
1.26
EPL Ltd
1.25
Indian Hotels Co
1.25
City Union Bank
1.23
Equitas Sma. Fin
1.22
Indian Energy Ex
1.19
ICRA
1.19
Sun Pharma.Inds.
1.19
Ajanta Pharma
1.18
Innova Captab
1.15
CESC
1.14
TBO Tek
1.12
Jyoti CNC Auto.
1.12
Piramal Pharma
1.12
JK Lakshmi Cem.
1.12
K P R Mill Ltd
1.11
Bajaj Finance
1.11
Indian Bank
1.11
Can Fin Homes
1.09
Natl. Aluminium
1.08
Max Healthcare
1.07
Global Health
1.06
Eternal Ltd
1.05
Cohance Life
1.05
Cera Sanitary.
1.04
Exide Inds.
1.02
Brigade Enterpr.
1.00
Cyient
0.99
Affle 3i
0.98
CreditAcc. Gram.
0.98
Anand Rathi Wea.
0.97
O N G C
0.96
Home First Finan
0.95
Triveni Turbine
0.95
Reliance Industr
0.92
The Ramco Cement
0.91
Jyothy Labs
0.87
Interglobe Aviat
0.85
Ratnamani Metals
0.82
Bata India
0.80
Metropolis Healt
0.79
Greenply Industr
0.78
GE Shipping Co
0.74
ITC
0.73
V-Mart Retail
0.73
CIE Automotive
0.71
Westlife Food
0.69
Ujjivan Small
0.69
Ahluwalia Contr.
0.66
Subros
0.65
VRL Logistics
0.64
Safari Inds.
0.63
Timken India
0.62
Mold-Tek Pack.
0.59
Rossari Biotech
0.57
Sumitomo Chemi.
0.54
K E C Intl.
0.53
Latent View
0.52
Devyani Intl.
0.51
RHI Magnesita
0.51
Go Fashion (I)
0.50
Rolex Rings
0.49
GMM Pfaudler
0.48
Vedant Fashions
0.46
Finolex Inds.
0.45
Prudent Corp.
0.40
Doms Industries
0.39
Praj Industries
0.39
Mrs Bectors
0.33
PNC Infratech
0.31
Greenlam Industr
0.31
Fine Organic
0.29
NOCIL
0.24
Greenpanel Inds.
0.17
KNR Construct.
0.15
Arvind Ltd
0.02
AWFIS Space
0.01
TREPS
5.58
Net CA & Others
-0.01