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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 (
)
13,967.05
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
1.23
1.57
6.26
9.32
4.13
14.17
16.11
22.40
Holdings
Company Name
Hold %
Multi Comm. Exc.
2.97
Amber Enterp.
2.57
J B Chemicals &
2.23
PNB Housing
2.19
GE Vernova T&D
2.15
TBO Tek
2.07
Eternal
2.02
RBL Bank
2.00
Karur Vysya Bank
1.99
Gland Pharma
1.91
KEI Industries
1.86
Affle 3i
1.83
Ajanta Pharma
1.83
City Union Bank
1.82
Anand Rathi Wea.
1.81
Thangamayil Jew.
1.71
Radico Khaitan
1.65
Global Health
1.51
Equitas Sma. Fin
1.50
Blue Star
1.49
Cera Sanitary.
1.48
Sagility
1.46
Navin Fluo.Intl.
1.43
Indian Hotels Co
1.39
Delhivery
1.34
Apar Inds.
1.32
Tech Mahindra
1.30
Chola Financial
1.30
A B Real Estate
1.27
Triveni Turbine
1.21
CreditAcc. Gram.
1.21
Ujjivan Small
1.19
Metropolis Healt
1.16
Innova Captab
1.14
Interglobe Aviat
1.14
V-Guard Industri
1.14
V-Mart Retail
1.10
Sobha
1.09
Bajaj Finance
1.08
Can Fin Homes
1.07
CESC
1.05
EPL Ltd
1.01
Birlasoft Ltd
1.00
Home First Finan
1.00
Bikaji Foods
1.00
EID Parry
0.98
Motherson Wiring
0.97
Aditya Vision
0.95
Max Healthcare
0.95
Firstsour.Solu.
0.95
Exide Inds.
0.90
Safari Inds.
0.88
Aditya AMC
0.85
Ratnamani Metals
0.84
JK Lakshmi Cem.
0.84
ICRA
0.82
Bharat Electron
0.82
UTI AMC
0.81
KEC Internationa
0.81
The Ramco Cement
0.77
Cams Services
0.76
Schaeffler India
0.75
Piramal Pharma
0.74
Westlife Food
0.73
ASK Automotive
0.73
Jyoti CNC Auto.
0.65
Greenply Industr
0.65
Mold-Tek Pack.
0.65
Jindal Saw
0.63
Sumitomo Chemi.
0.62
Subros
0.62
CIE Automotive
0.62
Timken India
0.61
Mrs Bectors
0.61
AWFIS Space
0.56
Ahluwalia Contr.
0.53
DOMS Industries
0.52
Natl. Aluminium
0.49
Rolex Rings
0.45
RHI Magnesita
0.44
Jyothy Labs
0.43
Indian Bank
0.40
Rossari Biotech
0.40
VRL Logistics
0.37
Tata Elxsi
0.33
TREPS
3.42
Net CA & Others
0.16