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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 (
)
13,972.44
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
-3.48
-7.39
-0.02
-3.08
10.05
12.19
20.61
Holdings
Company Name
Hold %
Multi Comm. Exc.
2.73
RBL Bank
2.67
TBO Tek
2.55
Eternal
2.44
Karur Vysya Bank
2.33
Gland Pharma
2.32
City Union Bank
2.24
PNB Housing
2.10
Affle 3i
1.95
Ajanta Pharma
1.94
GE Vernova T&D
1.83
Amber Enterp.
1.74
Global Health
1.66
Thangamayil Jew.
1.62
Radico Khaitan
1.58
Anand Rathi Wea.
1.57
Sagility
1.57
Navin Fluo.Intl.
1.53
Torrent Pharma.
1.51
Indian Hotels Co
1.42
Ujjivan Small
1.36
Jindal Saw
1.33
Innova Captab
1.31
Firstsour.Solu.
1.24
Angel One
1.20
ASK Automotive
1.18
Blue Star
1.17
Cera Sanitary.
1.17
Metropolis Healt
1.17
Equitas Sma. Fin
1.16
Delhivery
1.16
V-Guard Industri
1.13
Chola Financial
1.08
A B Real Estate
1.08
Birlasoft Ltd
1.07
KEI Industries
1.07
V-Mart Retail
1.06
Exide Inds.
1.04
Apar Inds.
1.03
Bajaj Finance
1.03
CreditAcc. Gram.
1.03
Sobha
0.97
Home First Finan
0.97
Syrma SGS Tech.
0.95
Kirloskar Oil
0.95
EID Parry
0.94
Redington
0.92
Ratnamani Metals
0.91
ACME Solar Hold.
0.88
Aditya Vision
0.86
Piramal Pharma
0.83
CESC
0.83
Triveni Turbine
0.82
Motherson Wiring
0.82
Aditya AMC
0.80
Max Healthcare
0.78
Safari Inds.
0.78
Lohia Corp
0.77
Bharat Electron
0.77
Westlife Food
0.72
Sai Life
0.72
Data Pattern
0.71
Mrs Bectors
0.71
Schaeffler India
0.70
The Ramco Cement
0.70
Bikaji Foods
0.70
Inox India
0.70
JK Lakshmi Cem.
0.68
Greenply Industr
0.66
Sumitomo Chemi.
0.63
Mold-Tek Pack.
0.60
Belrise Industri
0.56
Timken India
0.55
Finolex Cables
0.53
Rolex Rings
0.52
KEC Internationa
0.50
Jubilant Food.
0.49
Subros
0.49
DOMS Industries
0.48
RHI Magnesita
0.46
Clean Max Enviro
0.44
ICRA
0.43
AWFIS Space
0.43
Tech Mahindra
0.41
Jyothy Labs
0.40
TD Power Systems
0.39
Ahluwalia Contr.
0.31
Rossari Biotech
0.31
Sansera Enginee.
0.29
Le Travenues
0.28
Jyoti CNC Auto.
0.25
Five-Star Bus.Fi
0.23
EPL Ltd
0.08
Shadowfax Techno
0.03
TREPS
3.60
Net CA & Others
0.39
Margin on Derivatives
0.00