Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
6.66%
Category Returns
7.72%
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) | -0.23 | -1.52 | 6.66 | -14.40 | 4.91 | 13.29 | 22.69 | 35.98 | 22.38 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
34.41
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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 |
|---|---|---|
| TREPS | 45164.44 | 4.39 |
| Multi Commodity Exchange Of India Ltd | 33844.39 | 3.29 |
| KEI Industries Ltd | 26792.09 | 2.61 |
| Bharat Electronics Ltd | 26494.65 | 2.58 |
| Aditya Birla Real Estate Ltd | 22379.32 | 2.18 |
| Kaynes Technology India Ltd | 22229.72 | 2.16 |
| Cholamandalam Financial Holdings Ltd | 20660.13 | 2.01 |
| J.B. Chemicals & Pharmaceuticals Ltd | 17203.98 | 1.67 |
| Blue Star Ltd | 14877.01 | 1.45 |
| V-Guard Industries Ltd | 14539.77 | 1.41 |
| Ajanta Pharma Ltd | 14393.97 | 1.4 |
| Indian Hotels Co Ltd | 14354.02 | 1.4 |
| Crompton Greaves Consumer Electricals Ltd | 14164.17 | 1.38 |
| Equitas Small Finance Bank Ltd | 14159.83 | 1.38 |
| Zomato Ltd | 13964.2 | 1.36 |
| Sun Pharmaceutical Industries Ltd | 13948.94 | 1.36 |
| Central Depository Services (India) Ltd | 13537.95 | 1.32 |
| Computer Age Management Services Ltd | 13171.07 | 1.28 |
| Karur Vysya Bank Ltd | 13052.92 | 1.27 |
| Bikaji Foods International Ltd | 12885.36 | 1.25 |
| Ge Vernova T&D India Ltd | 12846.36 | 1.25 |
| Radico Khaitan Ltd | 12796.67 | 1.25 |
| Anand Rathi Wealth Ltd | 12774.99 | 1.24 |
| Bajaj Finance Ltd | 12752.8 | 1.24 |
| Global Health Ltd | 12692.85 | 1.24 |
| EID Parry India Ltd | 12690.46 | 1.23 |
| Interglobe Aviation Ltd | 12600.78 | 1.23 |
| Suven Pharmaceuticals Ltd | 12295.02 | 1.2 |
| EPL Ltd | 12238.79 | 1.19 |
| ICRA Ltd | 11573.28 | 1.13 |
| Piramal Pharma Ltd | 11549.95 | 1.12 |
| Max Healthcare Institute Ltd | 11537.74 | 1.12 |
| Innova Captab Ltd | 11484.6 | 1.12 |
| Indian Energy Exchange Ltd | 11475.04 | 1.12 |
| Schaeffler India Ltd | 11474.54 | 1.12 |
| National Aluminium Co Ltd | 11472.96 | 1.12 |
| Indian Bank | 11408.2 | 1.11 |
| CESC Ltd | 11371.96 | 1.11 |
| Exide Industries Ltd | 11332.36 | 1.1 |
| Oil & Natural Gas Corporation Ltd | 11201.13 | 1.09 |
| Sobha Ltd | 11132.52 | 1.08 |
| PNB Housing Finance Ltd | 10997.3 | 1.07 |
| Brigade Enterprises Ltd | 10739.48 | 1.05 |
| City Union Bank Ltd | 10453.14 | 1.02 |
| NTPC Ltd | 10327.12 | 1 |
| Hitachi Energy India Ltd | 10321.91 | 1 |
| JK Lakshmi Cement Ltd | 10048.65 | 0.98 |
| Can Fin Homes Ltd | 9923.88 | 0.97 |
| Creditaccess Grameen Ltd | 9726.95 | 0.95 |
| Reliance Industries Ltd | 9600.8 | 0.93 |
| The Ramco Cements Ltd | 9589.6 | 0.93 |
| Bata India Ltd | 9545.8 | 0.93 |
| Cera Sanitaryware Ltd | 9292.33 | 0.9 |
| Cyient Ltd | 9252.44 | 0.9 |
| Metropolis Healthcare Ltd | 9236.53 | 0.9 |
| Jyothy Labs Ltd | 9008.8 | 0.88 |
| Triveni Turbine Ltd | 8886.02 | 0.86 |
| Ratnamani Metals & Tubes Ltd | 8820.52 | 0.86 |
| Home First Finance Co India Ltd | 8784.06 | 0.85 |
| Westlife Foodworld Ltd | 8752.81 | 0.85 |
| ITC Ltd | 8492.5 | 0.83 |
| Affle India Ltd | 8396.81 | 0.82 |
| K.P.R. Mill Ltd | 8005.89 | 0.78 |
| Great Eastern Shipping Co Ltd | 7962.49 | 0.77 |
| V-Mart Retail Ltd | 7900.32 | 0.77 |
| Greenply Industries Ltd | 7896.68 | 0.77 |
| Sonata Software Ltd | 7483.16 | 0.73 |
| KEC International Ltd | 7445.34 | 0.72 |
| CIE Automotive India Ltd | 7387.98 | 0.72 |
| Safari Industries (India) Ltd | 6798.94 | 0.66 |
| KNR Constructions Ltd | 6532.81 | 0.64 |
| Rossari Biotech Ltd | 6350.39 | 0.62 |
| Subros Ltd | 6272.12 | 0.61 |
| VRL Logistics Ltd | 6238.46 | 0.61 |
| Devyani International Ltd | 6163.26 | 0.6 |
| Timken India Ltd | 6040.71 | 0.59 |
| Jyoti CNC Automation Ltd | 6022.76 | 0.59 |
| Vedant Fashions Ltd | 5976.58 | 0.58 |
| Latent View Analytics Ltd | 5955.3 | 0.58 |
| GMM Pfaudler Ltd | 5840 | 0.57 |
| Ahluwalia Contracts (India) Ltd | 5423.35 | 0.53 |
| Rhi Magnesita India Ltd | 5393.04 | 0.52 |
| Greenpanel Industries Ltd | 5351.35 | 0.52 |
| Mold Tek Packaging Ltd | 5204.3 | 0.51 |
| Go Fashion India Ltd | 5172.71 | 0.5 |
| Rolex Rings Ltd | 5085.81 | 0.49 |
| Titagarh Rail Systems Ltd | 4712.49 | 0.46 |
| Finolex Industries Ltd | 4383.92 | 0.43 |
| Praj Industries Ltd | 4160.98 | 0.4 |
| Prudent Corporate Advisory Services Ltd | 4074.71 | 0.4 |
| Ultratech Cement Ltd | 3918.09 | 0.38 |
| TBO Tek Ltd | 3898.25 | 0.38 |
| Teamlease Services Ltd | 3720.58 | 0.36 |
| Honasa Consumer Ltd | 3679.9 | 0.36 |
| Greenlam Industries Ltd | 3477.27 | 0.34 |
| PNC Infratech Ltd | 3439.17 | 0.33 |
| NOCIL Ltd | 2874.26 | 0.28 |
| Fine Organic Industries Ltd | 2699.42 | 0.26 |
| Mrs Bectors Food Specialities Ltd | 1464.93 | 0.14 |
| ITC Hotels Ltd | 352.19 | 0.03 |
| Arvind Ltd | 285.71 | 0.03 |
| Net Receivables / (Payables) | -6090.44 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.02% |
| Healthcare | 11.13% |
| Capital Goods | 9.2% |
| FMCG | 5.29% |
| Automobile & Ancillaries | 5.09% |
| Construction Materials | 4.82% |
| Bank | 4.78% |
| Electricals | 4.77% |
| Miscellaneous | 4.39% |
| Business Services | 3.54% |
| Power | 3.23% |
| Consumer Durables | 2.83% |
| Hospitality | 2.66% |
| Realty | 2.66% |
| Retailing | 2.63% |
| IT | 2.45% |
| Diversified | 2.18% |
| Plastic Products | 2.12% |
| Crude Oil | 2.02% |
| Infrastructure | 1.69% |
| Textile | 1.39% |
| Logistics | 1.38% |
| Alcohol | 1.25% |
| Agri | 1.23% |
| Aviation | 1.23% |
| Chemicals | 1.16% |
| Ratings | 1.13% |
| Non - Ferrous Metals | 1.12% |
| Iron & Steel | 0.86% |
| 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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |