Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
11.47%
Category Returns
12.18%
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) | 0.24 | 2.77 | 11.47 | 4.80 | 5.88 | 16.77 | 11.60 | 19.74 | 20.50 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
15-Feb-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
548,213.47
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
38.2
-
Fund Manager
Mr. Pranav Gokhale
-
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.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 61826.84 | 5.33 |
| Multi Commodity Exchange Of India Ltd | 39891.82 | 3.44 |
| KEI Industries Ltd | 33898.93 | 2.92 |
| Amber Enterprises India Ltd | 31195.44 | 2.69 |
| Karur Vysya Bank Ltd | 29958.74 | 2.58 |
| J.B. Chemicals & Pharmaceuticals Ltd | 27947.95 | 2.41 |
| Ge Vernova T&D India Ltd | 26309.06 | 2.27 |
| City Union Bank Ltd | 25476.7 | 2.2 |
| Ajanta Pharma Ltd | 20955.22 | 1.81 |
| TBO Tek Ltd | 20658.05 | 1.78 |
| Sagility Ltd | 20620.99 | 1.78 |
| Blue Star Ltd | 20523.57 | 1.77 |
| Anand Rathi Wealth Ltd | 19383.52 | 1.67 |
| Eternal Ltd | 18975.44 | 1.64 |
| PNB Housing Finance Ltd | 18962.33 | 1.63 |
| Indian Bank | 18887.86 | 1.63 |
| Affle 3i Ltd | 18556.9 | 1.6 |
| Tech Mahindra Ltd | 17856.44 | 1.54 |
| V-Guard Industries Ltd | 16761.3 | 1.44 |
| Delhivery Ltd | 16529.19 | 1.42 |
| Computer Age Management Services Ltd | 15739.37 | 1.36 |
| Global Health Ltd | 15392.9 | 1.33 |
| Radico Khaitan Ltd | 15390.5 | 1.33 |
| Aditya Birla Real Estate Ltd | 15033.12 | 1.3 |
| Cholamandalam Financial Holdings Ltd | 14916.23 | 1.29 |
| Equitas Small Finance Bank Ltd | 14903.64 | 1.28 |
| EID Parry India Ltd | 14819.23 | 1.28 |
| Ujjivan Small Finance Bank Ltd | 14225.23 | 1.23 |
| Cera Sanitaryware Ltd | 13893.28 | 1.2 |
| Creditaccess Grameen Ltd | 13878.57 | 1.2 |
| Gland Pharma Ltd | 13864.85 | 1.19 |
| Can Fin Homes Ltd | 13607.22 | 1.17 |
| Sobha Ltd | 13123.31 | 1.13 |
| RBL Bank Ltd | 13076.26 | 1.13 |
| Metropolis Healthcare Ltd | 13069.03 | 1.13 |
| CESC Ltd | 13057.01 | 1.13 |
| Bikaji Foods International Ltd | 12850.99 | 1.11 |
| EPL Ltd | 12828.1 | 1.11 |
| Bajaj Finance Ltd | 11983.17 | 1.03 |
| Thangamayil Jewellery Ltd | 11905.07 | 1.03 |
| Birlasoft Ltd | 11692.67 | 1.01 |
| Interglobe Aviation Ltd | 11675.95 | 1.01 |
| Apar Industries Ltd | 11644.86 | 1 |
| Indian Hotels Co Ltd | 11444.53 | 0.99 |
| Max Healthcare Institute Ltd | 11351.36 | 0.98 |
| Innova Captab Ltd | 11244.11 | 0.97 |
| Bharat Electronics Ltd | 11133.62 | 0.96 |
| KEC International Ltd | 11133.41 | 0.96 |
| ICRA Ltd | 10894.83 | 0.94 |
| JK Lakshmi Cement Ltd | 10755.65 | 0.93 |
| The Ramco Cements Ltd | 10643.41 | 0.92 |
| Home First Finance Co India Ltd | 10441.55 | 0.9 |
| Ratnamani Metals & Tubes Ltd | 10318.85 | 0.89 |
| Indian Energy Exchange Ltd | 10302.44 | 0.89 |
| Triveni Turbine Ltd | 9952.06 | 0.86 |
| Schaeffler India Ltd | 9672.98 | 0.83 |
| UTI Asset Management Co Ltd | 9507.18 | 0.82 |
| Safari Industries (India) Ltd | 9470.79 | 0.82 |
| Exide Industries Ltd | 9380.64 | 0.81 |
| Westlife Foodworld Ltd | 9168.98 | 0.79 |
| Jyoti CNC Automation Ltd | 8493.83 | 0.73 |
| CIE Automotive India Ltd | 8422.45 | 0.73 |
| Piramal Pharma Ltd | 8345.78 | 0.72 |
| Timken India Ltd | 7874.51 | 0.68 |
| National Aluminium Co Ltd | 7722 | 0.67 |
| V-Mart Retail Ltd | 7600.94 | 0.66 |
| Sumitomo Chemical India Ltd | 7459.29 | 0.64 |
| Mrs Bectors Food Specialities Ltd | 7395.64 | 0.64 |
| Doms Industries Ltd | 6959.42 | 0.6 |
| Cyient Ltd | 6824.12 | 0.59 |
| Cohance Lifesciences Ltd | 6720.7 | 0.58 |
| Jyothy Labs Ltd | 6654.95 | 0.57 |
| Subros Ltd | 6524.86 | 0.56 |
| VRL Logistics Ltd | 6466.54 | 0.56 |
| Awfis Space Solutions Ltd | 5910.48 | 0.51 |
| Ahluwalia Contracts (India) Ltd | 5659.97 | 0.49 |
| Greenply Industries Ltd | 5542.03 | 0.48 |
| Mold Tek Packaging Ltd | 5326.07 | 0.46 |
| Great Eastern Shipping Co Ltd | 5096.58 | 0.44 |
| Firstsource Solutions Ltd | 4958.9 | 0.43 |
| Rolex Rings Ltd | 4711.15 | 0.41 |
| Rhi Magnesita India Ltd | 4651.62 | 0.4 |
| Ask Automotive Ltd | 4562.95 | 0.39 |
| Rossari Biotech Ltd | 4040.77 | 0.35 |
| Tata Elxsi Ltd | 3704.84 | 0.32 |
| Latent View Analytics Ltd | 3366.35 | 0.29 |
| Vedant Fashions Ltd | 3103.42 | 0.27 |
| ICICI Prudential Asset Management Co Ltd | 1680.9 | 0.14 |
| Carborundum Universal Ltd | 921.81 | 0.08 |
| Net Receivables / (Payables) | -973.49 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.29% |
| Healthcare | 11.11% |
| Bank | 10.04% |
| Capital Goods | 7.67% |
| IT | 5.48% |
| Miscellaneous | 5.33% |
| FMCG | 5.3% |
| Consumer Durables | 4.46% |
| Automobile & Ancillaries | 4.41% |
| Business Services | 3.93% |
| Hospitality | 3.56% |
| Construction Materials | 3.52% |
| Electricals | 2.92% |
| Realty | 2.91% |
| Logistics | 2.42% |
| Retailing | 2.29% |
| Power | 2.01% |
| Alcohol | 1.33% |
| Agri | 1.28% |
| Diamond & Jewellery | 1.03% |
| Aviation | 1.01% |
| Chemicals | 0.99% |
| Infrastructure | 0.96% |
| Ratings | 0.94% |
| Iron & Steel | 0.89% |
| Non - Ferrous Metals | 0.67% |
| Textile | 0.27% |
| Abrasives | 0.08% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |