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 ()	11,087.37

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	-1.08	3.82	-0.17	-9.78	3.52	15.37	35.71	24.65

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.25
Bharat Electron	2.92
Kaynes Tech	2.30
KEI Industries	2.28
A B Real Estate	2.12
Chola Financial	1.99
J B Chemicals &	1.91
Blue Star	1.71
V-Guard Industri	1.51
Indian Hotels Co	1.42
Cams Services	1.41
Crompton Gr. Con	1.41
Karur Vysya Bank	1.38
Sun Pharma.Inds.	1.37
Ajanta Pharma	1.37
Piramal Pharma	1.36
EID Parry	1.35
GE Vernova T&D	1.35
Radico Khaitan	1.35
Hitachi Energy	1.29
Suven Pharma	1.29
Innova Captab	1.25
Equitas Sma. Fin	1.23
CESC	1.21
Bajaj Finance	1.21
Bikaji Foods	1.21
Global Health	1.19
Max Healthcare	1.17
Indian Energy Ex	1.17
PNB Housing	1.15
EPL Ltd	1.14
Schaeffler India	1.14
O N G C	1.11
JK Lakshmi Cem.	1.10
Anand Rathi Wea.	1.10
Indian Bank	1.09
ICRA	1.08
NTPC	1.07
Exide Inds.	1.06
Can Fin Homes	1.04
Triveni Turbine	1.03
Natl. Aluminium	1.02
Cera Sanitary.	1.02
Sobha	1.02
Affle India	1.01
City Union Bank	1.00
Brigade Enterpr.	1.00
K P R Mill Ltd	0.99
Zomato Ltd	0.99
The Ramco Cement	0.94
Reliance Industr	0.92
Jyothy Labs	0.92
Interglobe Aviat	0.91
CreditAcc. Gram.	0.91
Bata India	0.86
Ratnamani Metals	0.84
GE Shipping Co	0.83
Cyient	0.83
Metropolis Healt	0.82
Westlife Food	0.81
ITC	0.79
Home First Finan	0.79
Greenply Industr	0.77
TBO Tek	0.77
K E C Intl.	0.76
Jyoti CNC Auto.	0.72
CIE Automotive	0.71
V-Mart Retail	0.69
Sonata Software	0.65
RHI Magnesita	0.63
Ahluwalia Contr.	0.62
Timken India	0.61
KNR Construct.	0.60
VRL Logistics	0.59
Rossari Biotech	0.58
Safari Inds.	0.57
Subros	0.56
Latent View	0.52
Prudent Corp.	0.52
Praj Industries	0.51
Devyani Intl.	0.50
Vedant Fashions	0.50
Titagarh Rail	0.49
GMM Pfaudler	0.48
Go Fashion (I)	0.44
Finolex Inds.	0.42
Mold-Tek Pack.	0.42
Rolex Rings	0.41
Greenpanel Inds.	0.41
UltraTech Cem.	0.40
Greenlam Industr	0.33
PNC Infratech	0.30
Honasa Consumer	0.29
Fine Organic	0.28
NOCIL	0.26
Sumitomo Chemi.	0.16
Mrs Bectors	0.15
Arvind Ltd	0.02
TREPS	2.62
Net CA & Others	1.43