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 ()	10,276.74

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	-1.51	6.77	-14.16	-17.68	6.17	14.88	38.01	24.28

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.29
KEI Industries	2.61
Bharat Electron	2.58
A B Real Estate	2.18
Kaynes Tech	2.16
Chola Financial	2.01
J B Chemicals &	1.67
Blue Star	1.45
V-Guard Industri	1.41
Indian Hotels Co	1.40
Ajanta Pharma	1.40
Equitas Sma. Fin	1.38
Crompton Gr. Con	1.38
Sun Pharma.Inds.	1.36
Zomato Ltd	1.36
C D S L	1.32
Cams Services	1.28
Karur Vysya Bank	1.27
GE Vernova T&D	1.25
Radico Khaitan	1.25
Bikaji Foods	1.25
Bajaj Finance	1.24
Global Health	1.24
Anand Rathi Wea.	1.24
EID Parry	1.23
Interglobe Aviat	1.23
Suven Pharma	1.20
EPL Ltd	1.19
ICRA	1.13
Schaeffler India	1.12
Natl. Aluminium	1.12
Max Healthcare	1.12
Indian Energy Ex	1.12
Innova Captab	1.12
Piramal Pharma	1.12
CESC	1.11
Indian Bank	1.11
Exide Inds.	1.10
O N G C	1.09
Sobha	1.08
PNB Housing	1.07
Brigade Enterpr.	1.05
City Union Bank	1.02
NTPC	1.00
Hitachi Energy	1.00
JK Lakshmi Cem.	0.98
Can Fin Homes	0.97
CreditAcc. Gram.	0.95
Bata India	0.93
The Ramco Cement	0.93
Reliance Industr	0.93
Cyient	0.90
Cera Sanitary.	0.90
Metropolis Healt	0.90
Jyothy Labs	0.88
Ratnamani Metals	0.86
Triveni Turbine	0.86
Westlife Food	0.85
Home First Finan	0.85
ITC	0.83
Affle India	0.82
K P R Mill Ltd	0.78
GE Shipping Co	0.77
Greenply Industr	0.77
V-Mart Retail	0.77
Sonata Software	0.73
K E C Intl.	0.72
CIE Automotive	0.72
Safari Inds.	0.66
KNR Construct.	0.64
Rossari Biotech	0.62
Subros	0.61
VRL Logistics	0.61
Devyani Intl.	0.60
Timken India	0.59
Jyoti CNC Auto.	0.59
Latent View	0.58
Vedant Fashions	0.58
GMM Pfaudler	0.57
Ahluwalia Contr.	0.53
RHI Magnesita	0.52
Greenpanel Inds.	0.52
Mold-Tek Pack.	0.51
Go Fashion (I)	0.50
Rolex Rings	0.49
Titagarh Rail	0.46
Finolex Inds.	0.43
Praj Industries	0.40
Prudent Corp.	0.40
UltraTech Cem.	0.38
TBO Tek	0.38
Team Lease Serv.	0.36
Honasa Consumer	0.36
Greenlam Industr	0.34
PNC Infratech	0.33
NOCIL	0.28
Fine Organic	0.26
Mrs Bectors	0.14
Arvind Ltd	0.03
ITC Hotels	0.03
TREPS	4.39
Net CA & Others	-0.60