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 ()	13,967.05

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

Latest Payouts
	Dividends	Bonus
Ratio	19.199999999999999%	0.0
Date	29-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.90	2.73	7.26	13.39	2.47	14.73	16.93	22.60

Holdings
Company Name	Hold %
Multi Comm. Exc.	2.97
Amber Enterp.	2.57
J B Chemicals &	2.23
PNB Housing	2.19
GE Vernova T&D	2.15
TBO Tek	2.07
Eternal	2.02
RBL Bank	2.00
Karur Vysya Bank	1.99
Gland Pharma	1.91
KEI Industries	1.86
Ajanta Pharma	1.83
Affle 3i	1.83
City Union Bank	1.82
Anand Rathi Wea.	1.81
Thangamayil Jew.	1.71
Radico Khaitan	1.65
Global Health	1.51
Equitas Sma. Fin	1.50
Blue Star	1.49
Cera Sanitary.	1.48
Sagility	1.46
Navin Fluo.Intl.	1.43
Indian Hotels Co	1.39
Delhivery	1.34
Apar Inds.	1.32
Chola Financial	1.30
Tech Mahindra	1.30
A B Real Estate	1.27
Triveni Turbine	1.21
CreditAcc. Gram.	1.21
Ujjivan Small	1.19
Metropolis Healt	1.16
V-Guard Industri	1.14
Interglobe Aviat	1.14
Innova Captab	1.14
V-Mart Retail	1.10
Sobha	1.09
Bajaj Finance	1.08
Can Fin Homes	1.07
CESC	1.05
EPL Ltd	1.01
Birlasoft Ltd	1.00
Bikaji Foods	1.00
Home First Finan	1.00
EID Parry	0.98
Motherson Wiring	0.97
Max Healthcare	0.95
Firstsour.Solu.	0.95
Aditya Vision	0.95
Exide Inds.	0.90
Safari Inds.	0.88
Aditya AMC	0.85
JK Lakshmi Cem.	0.84
Ratnamani Metals	0.84
Bharat Electron	0.82
ICRA	0.82
UTI AMC	0.81
KEC Internationa	0.81
The Ramco Cement	0.77
Cams Services	0.76
Schaeffler India	0.75
Piramal Pharma	0.74
Westlife Food	0.73
ASK Automotive	0.73
Greenply Industr	0.65
Mold-Tek Pack.	0.65
Jyoti CNC Auto.	0.65
Jindal Saw	0.63
Subros	0.62
Sumitomo Chemi.	0.62
CIE Automotive	0.62
Timken India	0.61
Mrs Bectors	0.61
AWFIS Space	0.56
Ahluwalia Contr.	0.53
DOMS Industries	0.52
Natl. Aluminium	0.49
Rolex Rings	0.45
RHI Magnesita	0.44
Jyothy Labs	0.43
Indian Bank	0.40
Rossari Biotech	0.40
VRL Logistics	0.37
Tata Elxsi	0.33
TREPS	3.42
Net CA & Others	0.16