| 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 | Equity - Diversified |
| Launch Date | 25-Jan-19 |
| Fund Manager | Pranav Gokhale |
| Net Assets ()Cr | 12,768.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.20000.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.10 | -7.79 | -10.43 | -9.85 | 1.59 | 14.74 | 18.62 | 20.68 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,793,764 | 438.27 | 3.43 |
| KEI Industries | 782,973 | 397.78 | 3.12 |
| Karur Vysya Bank | 12,186,691 | 397.53 | 3.11 |
| GE Vernova T&D | 846,352 | 325.86 | 2.55 |
| City Union Bank | 11,105,607 | 314.34 | 2.46 |
| Amber Enterp. | 388,029 | 309.41 | 2.42 |
| J B Chemicals & | 1,353,805 | 278.00 | 2.18 |
| Blue Star | 1,274,202 | 247.35 | 1.94 |
| Ajanta Pharma | 747,040 | 223.66 | 1.75 |
| Indian Bank | 2,233,399 | 221.22 | 1.73 |
| TBO Tek | 1,778,312 | 217.99 | 1.71 |
| Anand Rathi Wea. | 638,582 | 196.42 | 1.54 |
| PNB Housing | 2,359,713 | 194.62 | 1.52 |
| Bharat Electron | 4,267,889 | 189.79 | 1.49 |
| Equitas Sma. Fin | 28,810,442 | 185.45 | 1.45 |
| Chola Financial | 1,092,524 | 178.53 | 1.40 |
| Sagility | 44,296,278 | 175.19 | 1.37 |
| A B Real Estate | 1,338,657 | 172.71 | 1.35 |
| Cams Services | 2,515,080 | 170.42 | 1.33 |
| V-Guard Industri | 5,320,202 | 166.63 | 1.30 |
| EID Parry | 1,910,926 | 165.33 | 1.29 |
| Eternal | 6,691,859 | 164.82 | 1.29 |
| Ujjivan Small | 28,163,189 | 163.52 | 1.28 |
| Global Health | 1,425,455 | 162.33 | 1.27 |
| Delhivery | 3,676,689 | 159.35 | 1.25 |
| Sobha | 1,105,214 | 154.19 | 1.21 |
| Radico Khaitan | 585,346 | 155.09 | 1.21 |
| CreditAcc. Gram. | 1,198,495 | 151.63 | 1.19 |
| Cera Sanitary. | 304,497 | 148.79 | 1.17 |
| Gland Pharma | 817,455 | 148.96 | 1.17 |
| Bajaj Finance | 1,495,000 | 148.89 | 1.17 |
| Natl. Aluminium | 4,078,974 | 144.64 | 1.13 |
| Can Fin Homes | 1,717,975 | 144.89 | 1.13 |
| Interglobe Aviat | 296,081 | 142.92 | 1.12 |
| Metropolis Healt | 743,790 | 141.60 | 1.11 |
| Affle 3i | 1,008,900 | 138.95 | 1.09 |
| JK Lakshmi Cem. | 1,927,364 | 137.62 | 1.08 |
| CESC | 8,694,821 | 137.51 | 1.08 |
| Birlasoft Ltd | 3,516,063 | 137.16 | 1.07 |
| EPL Ltd | 6,249,380 | 135.66 | 1.06 |
| Indian Hotels Co | 2,004,471 | 133.71 | 1.05 |
| Apar Inds. | 117,851 | 131.76 | 1.03 |
| Bikaji Foods | 2,066,242 | 131.86 | 1.03 |
| Tech Mahindra | 963,133 | 130.77 | 1.02 |
| GE Shipping Co | 973,035 | 130.28 | 1.02 |
| The Ramco Cement | 1,156,767 | 130.69 | 1.02 |
| Max Healthcare | 1,179,607 | 128.81 | 1.01 |
| RBL Bank | 3,903,074 | 124.80 | 0.98 |
| Home First Finan | 1,154,018 | 124.99 | 0.98 |
| ICRA | 217,766 | 120.45 | 0.94 |
| Safari Inds. | 661,830 | 118.94 | 0.93 |
| Ratnamani Metals | 468,655 | 115.10 | 0.90 |
| KEC Internationa | 1,950,052 | 114.14 | 0.89 |
| Indian Energy Ex | 8,978,161 | 112.80 | 0.88 |
| Triveni Turbine | 2,262,603 | 110.69 | 0.87 |
| Schaeffler India | 251,586 | 109.62 | 0.86 |
| Exide Inds. | 3,258,298 | 108.92 | 0.85 |
| Innova Captab | 1,629,936 | 108.92 | 0.85 |
| Piramal Pharma | 6,712,333 | 104.80 | 0.82 |
| ITC | 3,259,763 | 102.23 | 0.80 |
| Thangamayil Jew. | 255,707 | 101.24 | 0.79 |
| Jyoti CNC Auto. | 1,176,675 | 96.54 | 0.76 |
| Mahanagar Gas | 747,746 | 91.21 | 0.71 |
| Westlife Food | 1,770,494 | 87.61 | 0.69 |
| CIE Automotive | 1,878,955 | 88.62 | 0.69 |
| V-Mart Retail | 1,564,011 | 86.61 | 0.68 |
| Mrs Bectors | 4,130,490 | 86.17 | 0.67 |
| UTI AMC | 864,337 | 85.34 | 0.67 |
| Jyothy Labs | 3,373,867 | 85.51 | 0.67 |
| Timken India | 244,148 | 84.79 | 0.66 |
| Cyient | 906,438 | 82.91 | 0.65 |
| Sumitomo Chemi. | 2,046,726 | 82.10 | 0.64 |
| Subros | 1,027,133 | 81.35 | 0.64 |
| VRL Logistics | 2,764,662 | 76.72 | 0.60 |
| AWFIS Space | 2,562,532 | 74.93 | 0.59 |
| Cohance Life | 2,229,456 | 69.10 | 0.54 |
| Greenply Industr | 3,073,613 | 67.87 | 0.53 |
| Ahluwalia Contr. | 863,656 | 66.73 | 0.52 |
| Mold-Tek Pack. | 1,125,901 | 64.97 | 0.51 |
| RHI Magnesita | 1,376,829 | 59.84 | 0.47 |
| Rolex Rings | 4,244,280 | 57.09 | 0.45 |
| DOMS Industries | 245,619 | 57.28 | 0.45 |
| Rossari Biotech | 1,067,293 | 52.96 | 0.41 |
| Latent View | 1,340,375 | 45.20 | 0.35 |
| ASK Automotive | 1,025,958 | 42.61 | 0.33 |
| Tata Elxsi | 93,166 | 42.05 | 0.33 |
| Brigade Enterpr. | 556,539 | 38.63 | 0.30 |
| Vedant Fashions | 884,166 | 34.48 | 0.27 |
| ICICI AMC | 96,805 | 30.13 | 0.24 |
| Praj Industries | 353,651 | 11.24 | 0.09 |
| PNC Infratech | 405,320 | 8.38 | 0.07 |
| TREPS | 0 | 288.27 | 2.26 |
| Net CA & Others | 0 | 60.80 | 0.52 |
