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 ()	11,475.45

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	0.93	7.44	17.74	-5.83	7.22	20.40	36.76	25.48

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