SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Canara Robeco Small Cap Fund - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Small Cap Fund - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
25-Jan-19
Fund Manager
Pranav Gokhale
Net Assets (
)
14,661.14
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
-0.97
-0.88
9.36
15.49
7.24
12.19
15.24
22.29
Holdings
Company Name
Hold %
Multi Comm. Exc.
2.68
TBO Tek
2.52
RBL Bank
2.40
Gland Pharma
2.39
Eternal
2.39
PNB Housing
2.31
Amber Enterp.
2.25
Karur Vysya Bank
2.22
City Union Bank
2.07
Affle 3i
1.96
Anand Rathi Wea.
1.92
Ajanta Pharma
1.84
GE Vernova T&D
1.84
KEI Industries
1.80
Global Health
1.72
Sagility
1.66
Thangamayil Jew.
1.65
Radico Khaitan
1.56
Navin Fluo.Intl.
1.53
Torrent Pharma.
1.52
Tech Mahindra
1.43
Apar Inds.
1.39
Indian Hotels Co
1.37
Ujjivan Small
1.33
Piramal Pharma
1.29
Jindal Saw
1.28
V-Guard Industri
1.26
Cera Sanitary.
1.25
A B Real Estate
1.24
Delhivery
1.23
Firstsour.Solu.
1.22
Equitas Sma. Fin
1.21
Metropolis Healt
1.20
Innova Captab
1.20
ASK Automotive
1.16
V-Mart Retail
1.14
Angel One
1.13
Chola Financial
1.11
Birlasoft Ltd
1.09
Blue Star
1.08
Bajaj Finance
1.08
CreditAcc. Gram.
1.05
EID Parry
1.04
Exide Inds.
0.98
Home First Finan
0.97
Sobha
0.95
Bikaji Foods
0.91
CESC
0.87
Interglobe Aviat
0.86
Ratnamani Metals
0.85
Motherson Wiring
0.84
Max Healthcare
0.84
Aditya Vision
0.82
Triveni Turbine
0.82
Aditya AMC
0.81
Bharat Electron
0.79
Safari Inds.
0.79
ACME Solar Hold.
0.77
Mrs Bectors
0.74
Westlife Food
0.74
ICRA
0.73
Lohia Corp
0.73
Sumitomo Chemi.
0.72
Cams Services
0.71
JK Lakshmi Cem.
0.70
Schaeffler India
0.69
The Ramco Cement
0.69
Jubilant Food.
0.64
Greenply Industr
0.61
Mold-Tek Pack.
0.61
EPL Ltd
0.54
KEC Internationa
0.53
Timken India
0.52
Kirloskar Oil
0.51
Subros
0.50
DOMS Industries
0.48
Rolex Rings
0.47
Can Fin Homes
0.43
AWFIS Space
0.43
RHI Magnesita
0.42
Jyoti CNC Auto.
0.42
Jyothy Labs
0.42
Ahluwalia Contr.
0.36
Rossari Biotech
0.34
Inox India
0.13
UTI AMC
0.07
Syrma SGS Tech.
0.06
CIE Automotive
0.05
Belrise Industri
0.01
TREPS
3.82
Net CA & Others
0.30
Margin on Derivatives
0.00