Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
-7.26%
Category Returns
-6.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.25 | -1.98 | -7.26 | -7.39 | 13.97 | 15.75 | 27.98 | 29.07 | 24.74 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
37.2
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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.
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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
+91 22 66585012 - 5013
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd | 41369.92 | 3.3 |
| TREPS | 40131.91 | 3.2 |
| KEI Industries Ltd | 35389.56 | 2.82 |
| Kaynes Technology India Ltd | 35217.12 | 2.81 |
| Bharat Electronics Ltd | 30329.26 | 2.42 |
| Aditya Birla Real Estate Ltd | 26971.95 | 2.15 |
| Central Depository Services (India) Ltd | 24595.71 | 1.96 |
| Computer Age Management Services Ltd | 21268.31 | 1.7 |
| V-Guard Industries Ltd | 19851.51 | 1.58 |
| Ge Vernova T&D India Ltd | 18518.46 | 1.48 |
| J.B. Chemicals & Pharmaceuticals Ltd | 17759.7 | 1.42 |
| Innova Captab Ltd | 17698.32 | 1.41 |
| Indian Hotels Co Ltd | 17590.24 | 1.4 |
| Crompton Greaves Consumer Electricals Ltd | 17456.57 | 1.39 |
| Cyient Ltd | 17189.82 | 1.37 |
| EID Parry India Ltd | 17076.99 | 1.36 |
| Sun Pharmaceutical Industries Ltd | 16515.03 | 1.32 |
| Max Healthcare Institute Ltd | 16313.78 | 1.3 |
| Ajanta Pharma Ltd | 15891.59 | 1.27 |
| EPL Ltd | 15801.67 | 1.26 |
| Equitas Small Finance Bank Ltd | 15575.68 | 1.24 |
| Bikaji Foods International Ltd | 15468.31 | 1.23 |
| Prudent Corporate Advisory Services Ltd | 14806.29 | 1.18 |
| CESC Ltd | 14302.92 | 1.14 |
| Brigade Enterprises Ltd | 14095.53 | 1.12 |
| Karur Vysya Bank Ltd | 14092.69 | 1.12 |
| ICRA Ltd | 13906.43 | 1.11 |
| Ultratech Cement Ltd | 13693.79 | 1.09 |
| National Aluminium Co Ltd | 13675.82 | 1.09 |
| Exide Industries Ltd | 13572.44 | 1.08 |
| Indian Energy Exchange Ltd | 13377.36 | 1.07 |
| Piramal Pharma Ltd | 13349.27 | 1.06 |
| Triveni Turbine Ltd | 13335.2 | 1.06 |
| Cera Sanitaryware Ltd | 13227.71 | 1.05 |
| Cholamandalam Financial Holdings Ltd | 13179.28 | 1.05 |
| Can Fin Homes Ltd | 13044.58 | 1.04 |
| KEC International Ltd | 13002.36 | 1.04 |
| Sobha Ltd | 12819.39 | 1.02 |
| Interglobe Aviation Ltd | 12817.34 | 1.02 |
| Zomato Ltd | 12760.86 | 1.02 |
| PNB Housing Finance Ltd | 12644.7 | 1.01 |
| Anand Rathi Wealth Ltd | 12593 | 1 |
| JK Lakshmi Cement Ltd | 12509.95 | 1 |
| Sonata Software Ltd | 12424.95 | 0.99 |
| City Union Bank Ltd | 12188.02 | 0.97 |
| Metropolis Healthcare Ltd | 12105.42 | 0.97 |
| Jyoti CNC Automation Ltd | 12007.47 | 0.96 |
| Oil & Natural Gas Corporation Ltd | 11897.31 | 0.95 |
| Indian Bank | 11835.9 | 0.94 |
| Suven Pharmaceuticals Ltd | 11526.27 | 0.92 |
| Ratnamani Metals & Tubes Ltd | 11402.35 | 0.91 |
| Titagarh Rail Systems Ltd | 11109.91 | 0.89 |
| Jyothy Labs Ltd | 11096.14 | 0.88 |
| NTPC Ltd | 11053.29 | 0.88 |
| Global Health Ltd | 10740.05 | 0.86 |
| Schaeffler India Ltd | 10476.24 | 0.84 |
| ITC Ltd | 10398.48 | 0.83 |
| V-Mart Retail Ltd | 10396.81 | 0.83 |
| KNR Constructions Ltd | 10260.13 | 0.82 |
| Bajaj Finance Ltd | 10200.39 | 0.81 |
| Westlife Foodworld Ltd | 10154.7 | 0.81 |
| The Ramco Cements Ltd | 9898.13 | 0.79 |
| Hitachi Energy India Ltd | 9731.41 | 0.78 |
| Reliance Industries Ltd | 9723.6 | 0.78 |
| Power Finance Corporation Ltd | 9600.84 | 0.77 |
| Bata India Ltd | 9544.1 | 0.76 |
| Great Eastern Shipping Co Ltd | 9448.52 | 0.75 |
| Creditaccess Grameen Ltd | 9382.47 | 0.75 |
| Vedant Fashions Ltd | 9141.54 | 0.73 |
| Home First Finance Co India Ltd | 9102.26 | 0.73 |
| K.P.R. Mill Ltd | 8957.69 | 0.71 |
| Greenply Industries Ltd | 8909.12 | 0.71 |
| CIE Automotive India Ltd | 8635.59 | 0.69 |
| Ahluwalia Contracts (India) Ltd | 8633.83 | 0.69 |
| Deepak Nitrite Ltd | 8609.7 | 0.69 |
| Rossari Biotech Ltd | 8295 | 0.66 |
| Radico Khaitan Ltd | 7991.49 | 0.64 |
| Timken India Ltd | 7621.81 | 0.61 |
| Latent View Analytics Ltd | 7606.32 | 0.61 |
| Greenpanel Industries Ltd | 7525.12 | 0.6 |
| Mold Tek Packaging Ltd | 7292.27 | 0.58 |
| PNC Infratech Ltd | 7021.5 | 0.56 |
| VRL Logistics Ltd | 6982.85 | 0.56 |
| Rhi Magnesita India Ltd | 6926.83 | 0.55 |
| Go Fashion India Ltd | 6903.14 | 0.55 |
| Subros Ltd | 6807.3 | 0.54 |
| Rolex Rings Ltd | 6612.47 | 0.53 |
| Finolex Industries Ltd | 6456.9 | 0.51 |
| Devyani International Ltd | 6326.93 | 0.5 |
| Praj Industries Ltd | 6305.75 | 0.5 |
| GMM Pfaudler Ltd | 6216.9 | 0.5 |
| PVR Inox Ltd | 5930.46 | 0.47 |
| Teamlease Services Ltd | 5595.19 | 0.45 |
| Greenlam Industries Ltd | 4509.76 | 0.36 |
| Honasa Consumer Ltd | 4481.67 | 0.36 |
| NOCIL Ltd | 4048.65 | 0.32 |
| TBO Tek Ltd | 3730 | 0.3 |
| Fine Organic Industries Ltd | 3436.67 | 0.27 |
| Blue Star Ltd | 3008.05 | 0.24 |
| Mrs Bectors Food Specialities Ltd | 1982.17 | 0.16 |
| Mphasis Ltd | 1113.26 | 0.09 |
| Sobha Ltd | 875.35 | 0.07 |
| Safari Industries (India) Ltd | 651.3 | 0.05 |
| Net Receivables / (Payables) | -3249.11 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.63% |
| Healthcare | 10.52% |
| Capital Goods | 9.82% |
| Electricals | 5.63% |
| Construction Materials | 5.6% |
| Automobile & Ancillaries | 5.17% |
| Business Services | 4.71% |
| FMCG | 4.42% |
| Bank | 4.28% |
| Miscellaneous | 3.2% |
| Power | 3.09% |
| Realty | 2.83% |
| Hospitality | 2.51% |
| IT | 2.45% |
| Infrastructure | 2.41% |
| Retailing | 2.4% |
| Plastic Products | 2.36% |
| Diversified | 2.15% |
| Chemicals | 1.94% |
| Crude Oil | 1.72% |
| Consumer Durables | 1.63% |
| Textile | 1.44% |
| Agri | 1.36% |
| Logistics | 1.31% |
| Ratings | 1.11% |
| Non - Ferrous Metals | 1.09% |
| Aviation | 1.02% |
| Iron & Steel | 0.91% |
| Alcohol | 0.64% |
| Media & Entertainment | 0.47% |
| Trading | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - Canara Rob Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |