Canara Robeco Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Small Cap Fund - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	25-Jan-19
Fund Manager	Pranav Gokhale
Net Assets ()	13,103.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.4%	0.0
Date	30-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.06	-1.72	11.08	7.56	-2.86	19.50	33.10	25.38

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.45
KEI Industries	2.53
A B Real Estate	2.20
Bharat Electron	2.08
Chola Financial	2.08
Karur Vysya Bank	2.00
City Union Bank	1.93
GE Vernova T&D	1.73
PNB Housing	1.73
J B Chemicals &	1.73
EID Parry	1.62
Blue Star	1.59
V-Guard Industri	1.56
Hitachi Energy	1.46
Kaynes Tech	1.46
Cera Sanitary.	1.41
Cams Services	1.37
TBO Tek	1.31
Sobha	1.24
Radico Khaitan	1.23
Equitas Sma. Fin	1.21
Crompton Gr. Con	1.20
Schaeffler India	1.16
Indian Hotels Co	1.16
EPL Ltd	1.16
Max Healthcare	1.15
Bikaji Foods	1.15
Ajanta Pharma	1.14
CESC	1.14
Sun Pharma.Inds.	1.12
JK Lakshmi Cem.	1.12
ICRA	1.12
Cohance Life	1.11
Indian Bank	1.10
Eternal Ltd	1.09
Natl. Aluminium	1.09
Indian Energy Ex	1.08
Bajaj Finance	1.07
Innova Captab	1.07
Affle 3i	1.06
K P R Mill Ltd	1.06
Anand Rathi Wea.	1.05
Piramal Pharma	1.04
Can Fin Homes	1.04
Ujjivan Small	1.03
CreditAcc. Gram.	0.98
Home First Finan	0.97
Safari Inds.	0.97
Global Health	0.96
Exide Inds.	0.96
Brigade Enterpr.	0.96
Triveni Turbine	0.95
The Ramco Cement	0.95
Westlife Food	0.93
Reliance Industr	0.92
Interglobe Aviat	0.90
Cyient	0.89
Jyoti CNC Auto.	0.87
ITC	0.83
Jyothy Labs	0.82
Ratnamani Metals	0.80
Subros	0.80
Metropolis Healt	0.76
Tech Mahindra	0.76
GE Shipping Co	0.73
Bata India	0.73
Greenply Industr	0.71
O N G C	0.70
V-Mart Retail	0.69
Ahluwalia Contr.	0.67
CIE Automotive	0.66
Timken India	0.65
Mahanagar Gas	0.61
VRL Logistics	0.61
Mold-Tek Pack.	0.59
Rossari Biotech	0.56
AWFIS Space	0.55
K E C Intl.	0.55
Sumitomo Chemi.	0.53
RHI Magnesita	0.50
Latent View	0.49
Go Fashion (I)	0.49
Mrs Bectors	0.49
GMM Pfaudler	0.48
Rolex Rings	0.48
Devyani Intl.	0.48
Finolex Inds.	0.43
Vedant Fashions	0.41
Praj Industries	0.39
Doms Industries	0.38
Prudent Corp.	0.35
PNC Infratech	0.31
Fine Organic	0.29
NOCIL	0.25
Greenlam Industr	0.12
Arvind Ltd	0.02
TREPS	3.98
Net CA & Others	-0.29