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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 (
)
11,475.45
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
0.94
7.46
17.73
-5.84
7.21
20.37
36.80
25.51
Holdings
Company Name
Hold %
Multi Comm. Exc.
3.62
Kaynes Tech
2.46
Bharat Electron
2.45
KEI Industries
2.33
Chola Financial
2.04
A B Real Estate
2.01
J B Chemicals &
1.88
V-Guard Industri
1.55
Karur Vysya Bank
1.49
Cams Services
1.43
Hitachi Energy
1.43
Blue Star
1.41
Sun Pharma.Inds.
1.40
Equitas Sma. Fin
1.38
Indian Hotels Co
1.38
Ajanta Pharma
1.37
EID Parry
1.36
Radico Khaitan
1.32
GE Vernova T&D
1.31
Crompton Gr. Con
1.30
Sobha
1.27
PNB Housing
1.27
Bikaji Foods
1.24
Innova Captab
1.23
Piramal Pharma
1.23
Suven Pharma
1.23
Indian Energy Ex
1.22
CESC
1.20
Global Health
1.15
Max Healthcare
1.13
Schaeffler India
1.13
Bajaj Finance
1.12
JK Lakshmi Cem.
1.11
Eternal Ltd
1.10
Indian Bank
1.10
City Union Bank
1.09
Can Fin Homes
1.07
O N G C
1.06
ICRA
1.05
K P R Mill Ltd
1.05
EPL Ltd
1.03
Jyothy Labs
1.02
Brigade Enterpr.
1.02
Natl. Aluminium
1.01
Exide Inds.
1.00
CreditAcc. Gram.
1.00
Home First Finan
0.99
Reliance Industr
0.98
Affle 3i
0.96
Anand Rathi Wea.
0.95
The Ramco Cement
0.95
Cyient
0.94
Cera Sanitary.
0.94
Triveni Turbine
0.92
Interglobe Aviat
0.90
TBO Tek
0.89
Metropolis Healt
0.86
Ratnamani Metals
0.84
Bata India
0.82
ITC
0.80
Greenply Industr
0.75
Westlife Food
0.75
V-Mart Retail
0.75
Ujjivan Small
0.74
GE Shipping Co
0.74
Jyoti CNC Auto.
0.71
CIE Automotive
0.69
Ahluwalia Contr.
0.62
Rossari Biotech
0.61
Sumitomo Chemi.
0.58
Devyani Intl.
0.58
Subros
0.57
Safari Inds.
0.56
VRL Logistics
0.55
Latent View
0.53
RHI Magnesita
0.53
Timken India
0.52
Go Fashion (I)
0.50
K E C Intl.
0.48
Mold-Tek Pack.
0.48
Vedant Fashions
0.48
GMM Pfaudler
0.47
Titagarh Rail
0.44
Praj Industries
0.41
Rolex Rings
0.40
Greenpanel Inds.
0.40
Finolex Inds.
0.39
UltraTech Cem.
0.39
Prudent Corp.
0.32
PNC Infratech
0.30
KNR Construct.
0.28
Fine Organic
0.27
Greenlam Industr
0.26
NOCIL
0.25
Doms Industries
0.24
Mrs Bectors
0.14
Arvind Ltd
0.03
TREPS
5.91
Net CA & Others
-0.41