Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
0.26%
Category Returns
1.52%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Canara Rob Small Cap Fund-Reg(G) | 0.44 | -2.06 | 0.26 | 0.68 | 38.06 | 26.83 | 43.39 | 28.16 | 26.56 |
Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
15-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
548,213.47
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
33.67
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Fund Manager
Mr. Pranav Gokhale
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Fund Manager Profile
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Ltd | 10347.07 | 1.57 |
Balrampur Chini Mills Ltd | 7074.85 | 1.07 |
Century Textile & Industries Ltd | 7986.29 | 1.21 |
Bharat Electronics Ltd | 12051.08 | 1.83 |
CESC Ltd | 3486.37 | 0.37 |
EID Parry India Ltd | 7376.94 | 1.12 |
EPL Ltd | 7973.57 | 1.21 |
Kotak Mahindra Bank Ltd | 5539.65 | 0.84 |
Reliance Industries Ltd | 10201 | 1.55 |
Rallis India Ltd | 5419.39 | 0.82 |
JK Lakshmi Cement Ltd | 9817.02 | 1.49 |
Thermax Ltd | 3414.71 | 0.52 |
Abbott India Ltd | 7868.83 | 1.19 |
Great Eastern Shipping Co Ltd | 8689.95 | 1.32 |
NOCIL Ltd | 4821.12 | 0.73 |
Indian Hotels Co Ltd | 10287.35 | 1.56 |
ITC Ltd | 6774 | 1.03 |
Cholamandalam Financial Holdings Ltd | 7274.57 | 1.1 |
GMM Pfaudler Ltd | 6149.22 | 0.79 |
Westlife Foodworld Ltd | 10967.13 | 1.66 |
Schaeffler India Ltd | 9528.06 | 1.45 |
Grindwell Norton Ltd | 8043.97 | 1.22 |
Deepak Nitrite Ltd | 6742.43 | 1.02 |
JB Chemicals & Pharmaceuticals Ltd | 244.65 | 1.27 |
V.I.P. Industries Ltd | 8791.43 | 1.33 |
Can Fin Homes Ltd | 13266.24 | 2.01 |
Subros Ltd | 4813.3 | 0.73 |
KEI Industries Ltd | 18380.4 | 2.79 |
CCL Products (India) Ltd | 2760.37 | 0.35 |
Ratnamani Metals & Tubes Ltd | 6638.33 | 0.77 |
Timken India Ltd | 7523.97 | 1.14 |
Sun Pharmaceutical Industries Ltd | 10862.3 | 1.52 |
Greenply Industries Ltd | 3670.38 | 0.56 |
Cyient Ltd | 6679.93 | 0.7 |
City Union Bank Ltd | 10293.67 | 1.56 |
Sonata Software Ltd | 4919.22 | 0.52 |
National Aluminium Co Ltd | 5300.43 | 0.8 |
Mahindra Lifespace Developers Ltd | 7102.5 | 1.08 |
Ajanta Pharma Ltd | 5901.81 | 0.9 |
Birlasoft Ltd | 9145.96 | 0.95 |
Cera Sanitaryware Ltd | 15672.75 | 2.38 |
Ultratech Cement Ltd | 11910.76 | 1.81 |
NTPC Ltd | 9158.39 | 1 |
PVR Inox Ltd | 8577.2 | 1.3 |
Gujarat State Petronet Ltd | 2455.95 | 0.26 |
KEC International Ltd | 11799.75 | 1.79 |
CIE Automotive India Ltd | 6513 | 0.99 |
DCB Bank Ltd | 8705.29 | 1.32 |
Sobha Ltd | 2535.31 | 0.38 |
Power Finance Corporation Ltd | 8190.15 | 0.89 |
Ahluwalia Contracts (India) Ltd | 4155.46 | 0.63 |
Indian Bank | 8451.02 | 1.28 |
ICRA Ltd | 8189.82 | 1.24 |
K.P.R. Mill Ltd | 5988.01 | 0.91 |
Karur Vysya Bank Ltd | 7039.62 | 0.81 |
Jyothy Labs Ltd | 8476.46 | 0.9 |
Brigade Enterprises Ltd | 6601.63 | 0.72 |
KNR Constructions Ltd | 7173.05 | 1.09 |
V-Guard Industries Ltd | 10312.54 | 1.57 |
PNC Infratech Ltd | 10497.04 | 1.59 |
Titagarh Railsystems Ltd | 8274.92 | 1.26 |
ZF Commercial Vehicle Control Systems India Ltd | 7682.17 | 1.17 |
BSE Ltd | 15175.23 | 1.76 |
Central Depository Services (India) Ltd | 1832.92 | 0.28 |
Galaxy Surfactants Ltd | 6618.28 | 1 |
Multi Commodity Exchange Of India Ltd | 10427.78 | 1.58 |
Rolex Rings Ltd | 7965.86 | 1.21 |
Bikaji Foods International Ltd | 9631.58 | 1.46 |
Tata Technologies Ltd | 352.26 | 0.04 |
UTI Asset Management Co Ltd | 3696.18 | 0.56 |
VRL Logistics Ltd | 9856.71 | 1.5 |
Angel One Ltd | 4587.43 | 0.7 |
Computer Age Management Services Ltd | 4408 | 0.67 |
Persistent Systems Ltd | 1045.21 | 2.56 |
Bharat Dynamics Ltd | 7716.86 | 0.89 |
Jyoti CNC Automation Ltd | 2820.8 | 0.29 |
Ltimindtree Ltd | 7748.66 | 1.18 |
Net Receivables / (Payables) | -640.38 | -0.1 |
Max Healthcare Institute Ltd | 9326.61 | 1.42 |
Mold Tek Packaging Ltd | 8460.96 | 1.28 |
Cochin Shipyard Ltd | 7296.78 | 0.76 |
Teamlease Services Ltd | 2854.71 | 0.43 |
Creditaccess Grameen Ltd | 10814.27 | 1.64 |
Kaynes Technology India Ltd | 10595.25 | 1.61 |
Vedant Fashions Ltd | 4932.79 | 0.75 |
Avenue Supermarts Ltd | 6313.34 | 0.96 |
TCI Express Ltd | 3367.71 | 0.51 |
Triveni Turbine Ltd | 4289.39 | 0.5 |
Anand Rathi Wealth Ltd | 3574.39 | 0.54 |
Jio Financial Services Ltd | 1047.4 | 0.15 |
Rhi Magnesita India Ltd | 6947.06 | 1.05 |
Latent View Analytics Ltd | 7727.06 | 0.82 |
Rossari Biotech Ltd | 7761.61 | 1.18 |
Home First Finance Co India Ltd | 898.45 | 0.1 |
V-Mart Retail Ltd | 5842 | 0.89 |
Greenlam Industries Ltd | 3791.54 | 0.58 |
Equitas Small Finance Bank Ltd | 16615.93 | 2.52 |
Jupiter Life Line Hospitals Ltd | 1239.96 | 0.14 |
Global Health Ltd | 7251.75 | 1.1 |
Ask Automotive Ltd | 1097.77 | 0.13 |
Ujjivan Small Finance Bank Ltd | 5226.85 | 0.6 |
Fine Organic Industries Ltd | 3766.66 | 0.57 |
The Anup Engineering Ltd | 365.82 | 1.52 |
TREPS | 40421.47 | 6.14 |
Greenpanel Industries Ltd | 5805.64 | 0.88 |
Suven Pharmaceuticals Ltd | 7486.87 | 1.14 |
Clean Science And Technology Ltd | 3615.64 | 0.55 |
Vijaya Diagnostic Centre Ltd | 3308.9 | 0.5 |
Go Fashion India Ltd | 5982.99 | 0.91 |
Prudent Corporate Advisory Services Ltd | 3455.92 | 0.52 |
Kfin Technologies Ltd | 2228.24 | 0.34 |
Innova Captab Ltd | 6227.39 | 0.68 |
Honasa Consumer Ltd | 3658.04 | 0.42 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Canara Rob Small Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.02 | 6.46 | 19.13 | 32.66 | 18.34 |