Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
-1.69%
Category Returns
-1.21%
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) | -0.96 | -1.19 | -1.69 | -1.03 | -0.62 | 16.08 | 13.90 | 25.47 | 21.96 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
38.35
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 41137.64 | 3.1 |
| TREPS | 38072.29 | 2.87 |
| KEI Industries Ltd | 31569.47 | 2.38 |
| Karur Vysya Bank Ltd | 29938.13 | 2.25 |
| Ge Vernova T&D India Ltd | 27148.19 | 2.04 |
| City Union Bank Ltd | 26450.44 | 1.99 |
| Blue Star Ltd | 24686.39 | 1.86 |
| J.B. Chemicals & Pharmaceuticals Ltd | 22775.06 | 1.71 |
| TBO Tek Ltd | 22202.15 | 1.67 |
| Amber Enterprises India Ltd | 22119.26 | 1.66 |
| Aditya Birla Real Estate Ltd | 22015.79 | 1.66 |
| Cholamandalam Financial Holdings Ltd | 21989.49 | 1.66 |
| PNB Housing Finance Ltd | 21914.65 | 1.65 |
| EID Parry India Ltd | 20492.77 | 1.54 |
| Bharat Electronics Ltd | 19940.7 | 1.5 |
| Computer Age Management Services Ltd | 19825.37 | 1.49 |
| Anand Rathi Wealth Ltd | 19721.97 | 1.48 |
| Affle 3i Ltd | 19477.82 | 1.47 |
| Radico Khaitan Ltd | 19330.34 | 1.45 |
| V-Guard Industries Ltd | 19272.43 | 1.45 |
| Indian Bank | 19178.2 | 1.44 |
| Eternal Ltd | 19148.96 | 1.44 |
| Cera Sanitaryware Ltd | 18959.51 | 1.43 |
| Creditaccess Grameen Ltd | 18846.29 | 1.42 |
| Sobha Ltd | 17888.99 | 1.35 |
| National Aluminium Co Ltd | 17367.86 | 1.31 |
| Cohance Lifesciences Ltd | 17036.58 | 1.28 |
| Ujjivan Small Finance Bank Ltd | 16940.04 | 1.28 |
| Equitas Small Finance Bank Ltd | 16168.97 | 1.22 |
| Sagility Ltd | 15954.06 | 1.2 |
| Gland Pharma Ltd | 15767.89 | 1.19 |
| CESC Ltd | 15647.2 | 1.18 |
| Bajaj Finance Ltd | 15589.86 | 1.17 |
| JK Lakshmi Cement Ltd | 15153.86 | 1.14 |
| Awfis Space Solutions Ltd | 15141.02 | 1.14 |
| Bikaji Foods International Ltd | 15095.96 | 1.14 |
| Schaeffler India Ltd | 15073.49 | 1.13 |
| Can Fin Homes Ltd | 14910.31 | 1.12 |
| Indian Hotels Co Ltd | 14869.17 | 1.12 |
| Sun Pharmaceutical Industries Ltd | 14802.11 | 1.11 |
| Global Health Ltd | 14479.77 | 1.09 |
| Ajanta Pharma Ltd | 14274.41 | 1.07 |
| Metropolis Healthcare Ltd | 14167.25 | 1.07 |
| ICRA Ltd | 13990.38 | 1.05 |
| Home First Finance Co India Ltd | 13791.67 | 1.04 |
| ITC Ltd | 13702.41 | 1.03 |
| Innova Captab Ltd | 13546.4 | 1.02 |
| Max Healthcare Institute Ltd | 13539.53 | 1.02 |
| Piramal Pharma Ltd | 13399.83 | 1.01 |
| KEC International Ltd | 13256.01 | 1 |
| Safari Industries (India) Ltd | 12802.31 | 0.96 |
| EPL Ltd | 12593.13 | 0.95 |
| Indian Energy Exchange Ltd | 12485.03 | 0.94 |
| Exide Industries Ltd | 12443.44 | 0.94 |
| Tech Mahindra Ltd | 12218.15 | 0.92 |
| Triveni Turbine Ltd | 12111.71 | 0.91 |
| The Ramco Cements Ltd | 12081.85 | 0.91 |
| Brigade Enterprises Ltd | 11767.45 | 0.89 |
| Ratnamani Metals & Tubes Ltd | 11363.95 | 0.86 |
| Subros Ltd | 11162.88 | 0.84 |
| Interglobe Aviation Ltd | 11110.61 | 0.84 |
| Mrs Bectors Food Specialities Ltd | 11065.58 | 0.83 |
| V-Mart Retail Ltd | 10930.6 | 0.82 |
| Great Eastern Shipping Co Ltd | 10800 | 0.81 |
| Cyient Ltd | 10537.34 | 0.79 |
| Westlife Foodworld Ltd | 10505.23 | 0.79 |
| Apar Industries Ltd | 10218.86 | 0.77 |
| Birlasoft Ltd | 10067.1 | 0.76 |
| UTI Asset Management Co Ltd | 10034.91 | 0.76 |
| Jyothy Labs Ltd | 9811.81 | 0.74 |
| Mahanagar Gas Ltd | 9547.97 | 0.72 |
| Greenply Industries Ltd | 9389.89 | 0.71 |
| Sumitomo Chemical India Ltd | 9317.35 | 0.7 |
| Jyoti CNC Automation Ltd | 9253.56 | 0.7 |
| CIE Automotive India Ltd | 8264.02 | 0.62 |
| Ahluwalia Contracts (India) Ltd | 8209.48 | 0.62 |
| Mold Tek Packaging Ltd | 7834.02 | 0.59 |
| VRL Logistics Ltd | 7736.91 | 0.58 |
| Timken India Ltd | 7676.01 | 0.58 |
| Devyani International Ltd | 7315.03 | 0.55 |
| Rossari Biotech Ltd | 6840.81 | 0.51 |
| Rhi Magnesita India Ltd | 6564.72 | 0.49 |
| Doms Industries Ltd | 6317.57 | 0.48 |
| Latent View Analytics Ltd | 6009.57 | 0.45 |
| Rolex Rings Ltd | 5178.02 | 0.39 |
| Go Fashion India Ltd | 4650.89 | 0.35 |
| Vedant Fashions Ltd | 4254.45 | 0.32 |
| Praj Industries Ltd | 3868.09 | 0.29 |
| Net Receivables / (Payables) | 3825.22 | 0.29 |
| PNC Infratech Ltd | 3689.02 | 0.28 |
| K.P.R. Mill Ltd | 3609.13 | 0.27 |
| Fine Organic Industries Ltd | 2254.05 | 0.17 |
| Thangamayil Jewellery Ltd | 1795.15 | 0.14 |
| Ask Automotive Ltd | 998.65 | 0.08 |
| Arvind Ltd | 268.57 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.39% |
| Healthcare | 11.58% |
| Bank | 8.18% |
| Capital Goods | 8.16% |
| FMCG | 6.68% |
| Automobile & Ancillaries | 4.58% |
| Realty | 4.51% |
| Business Services | 4.29% |
| Construction Materials | 4.18% |
| IT | 3.94% |
| Hospitality | 3.58% |
| Consumer Durables | 3.52% |
| Miscellaneous | 2.87% |
| Retailing | 2.61% |
| Electricals | 2.38% |
| Power | 2.12% |
| Agri | 1.54% |
| Alcohol | 1.45% |
| Logistics | 1.4% |
| Chemicals | 1.39% |
| Non - Ferrous Metals | 1.31% |
| Infrastructure | 1.28% |
| Ratings | 1.05% |
| Iron & Steel | 0.86% |
| Aviation | 0.84% |
| Gas Transmission | 0.72% |
| Textile | 0.61% |
| Plastic Products | 0.59% |
| Others | 0.29% |
| Diamond & Jewellery | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Canara Rob Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |