Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
-3.21%
Category Returns
-3.71%
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) | -0.74 | 2.28 | -3.21 | -4.27 | 1.51 | 16.08 | 11.91 | 21.45 | 20.92 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
37.65
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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 | 49560.1 | 3.78 |
| KEI Industries Ltd | 34922.16 | 2.67 |
| City Union Bank Ltd | 34610.99 | 2.64 |
| Karur Vysya Bank Ltd | 32484.38 | 2.48 |
| Ge Vernova T&D India Ltd | 27998.19 | 2.14 |
| TBO Tek Ltd | 24889.11 | 1.9 |
| J.B. Chemicals & Pharmaceuticals Ltd | 24635.19 | 1.88 |
| TREPS | 24580.88 | 1.88 |
| PNB Housing Finance Ltd | 22452.67 | 1.71 |
| Blue Star Ltd | 22052.61 | 1.68 |
| Cholamandalam Financial Holdings Ltd | 20843.22 | 1.59 |
| Radico Khaitan Ltd | 20360.59 | 1.55 |
| National Aluminium Co Ltd | 20175.65 | 1.54 |
| Anand Rathi Wealth Ltd | 19875.23 | 1.52 |
| EID Parry India Ltd | 19772.35 | 1.51 |
| Aditya Birla Real Estate Ltd | 19647.28 | 1.5 |
| Ajanta Pharma Ltd | 19327.95 | 1.48 |
| Amber Enterprises India Ltd | 18888.59 | 1.44 |
| Bharat Electronics Ltd | 18700.55 | 1.43 |
| Indian Bank | 18699.13 | 1.43 |
| Computer Age Management Services Ltd | 18634.23 | 1.42 |
| Eternal Ltd | 18606.71 | 1.42 |
| Affle 3i Ltd | 18154.15 | 1.39 |
| Equitas Small Finance Bank Ltd | 17871.27 | 1.36 |
| V-Guard Industries Ltd | 17450.26 | 1.33 |
| Ujjivan Small Finance Bank Ltd | 17315.84 | 1.32 |
| Creditaccess Grameen Ltd | 16860.52 | 1.29 |
| Sobha Ltd | 16128.39 | 1.23 |
| Can Fin Homes Ltd | 15978.03 | 1.22 |
| Cera Sanitaryware Ltd | 15941.94 | 1.22 |
| Sagility Ltd | 15796.16 | 1.21 |
| Bikaji Foods International Ltd | 15492.68 | 1.18 |
| Birlasoft Ltd | 15235.1 | 1.16 |
| Global Health Ltd | 15079.04 | 1.15 |
| JK Lakshmi Cement Ltd | 14996.82 | 1.14 |
| Interglobe Aviation Ltd | 14980.22 | 1.14 |
| Indian Hotels Co Ltd | 14810.03 | 1.13 |
| Bajaj Finance Ltd | 14752.66 | 1.13 |
| CESC Ltd | 14569.04 | 1.11 |
| Schaeffler India Ltd | 14539.73 | 1.11 |
| Safari Industries (India) Ltd | 14390.83 | 1.1 |
| KEC International Ltd | 14389.43 | 1.1 |
| Metropolis Healthcare Ltd | 14346.97 | 1.1 |
| Gland Pharma Ltd | 14076.58 | 1.07 |
| Tech Mahindra Ltd | 13646.34 | 1.04 |
| EPL Ltd | 13449.29 | 1.03 |
| ICRA Ltd | 13230.37 | 1.01 |
| ITC Ltd | 13136.84 | 1 |
| Home First Finance Co India Ltd | 12719.59 | 0.97 |
| Awfis Space Solutions Ltd | 12628.16 | 0.96 |
| Max Healthcare Institute Ltd | 12328.07 | 0.94 |
| The Ramco Cements Ltd | 12222.4 | 0.93 |
| Triveni Turbine Ltd | 12178.46 | 0.93 |
| Indian Energy Exchange Ltd | 12050.49 | 0.92 |
| Cohance Lifesciences Ltd | 11953.19 | 0.91 |
| Exide Industries Ltd | 11801.56 | 0.9 |
| Innova Captab Ltd | 11737.17 | 0.9 |
| Piramal Pharma Ltd | 11559.31 | 0.88 |
| V-Mart Retail Ltd | 11187.37 | 0.85 |
| Ratnamani Metals & Tubes Ltd | 11156.33 | 0.85 |
| Great Eastern Shipping Co Ltd | 11088.76 | 0.85 |
| Jyoti CNC Automation Ltd | 10595.54 | 0.81 |
| Cyient Ltd | 10132.16 | 0.77 |
| Brigade Enterprises Ltd | 10035.84 | 0.77 |
| Westlife Foodworld Ltd | 9924.5 | 0.76 |
| Apar Industries Ltd | 9861.18 | 0.75 |
| Sumitomo Chemical India Ltd | 9640.08 | 0.74 |
| Mrs Bectors Food Specialities Ltd | 9516.65 | 0.73 |
| UTI Asset Management Co Ltd | 9084.99 | 0.69 |
| Subros Ltd | 8895.49 | 0.68 |
| Delhivery Ltd | 8831.64 | 0.67 |
| Jyothy Labs Ltd | 8818.15 | 0.67 |
| Mahanagar Gas Ltd | 8495.14 | 0.65 |
| Ahluwalia Contracts (India) Ltd | 8469.01 | 0.65 |
| Greenply Industries Ltd | 8249.58 | 0.63 |
| CIE Automotive India Ltd | 7976.16 | 0.61 |
| VRL Logistics Ltd | 7414.82 | 0.57 |
| Timken India Ltd | 7332.01 | 0.56 |
| Thangamayil Jewellery Ltd | 7021.08 | 0.54 |
| Mold Tek Packaging Ltd | 6904.02 | 0.53 |
| Devyani International Ltd | 6512.49 | 0.5 |
| Doms Industries Ltd | 6423.92 | 0.49 |
| Rhi Magnesita India Ltd | 6320.33 | 0.48 |
| ICICI Prudential Asset Management Co Ltd | 6247.22 | 0.48 |
| Rossari Biotech Ltd | 6213.25 | 0.47 |
| Latent View Analytics Ltd | 6148.3 | 0.47 |
| Rolex Rings Ltd | 5465.36 | 0.42 |
| Vedant Fashions Ltd | 5146.73 | 0.39 |
| Tata Elxsi Ltd | 4178.15 | 0.32 |
| Praj Industries Ltd | 3696.23 | 0.28 |
| PNC Infratech Ltd | 3310.58 | 0.25 |
| Ask Automotive Ltd | 1363.03 | 0.1 |
| Fine Organic Industries Ltd | 540.54 | 0.04 |
| Net Receivables / (Payables) | -1513.87 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.38% |
| Healthcare | 10.31% |
| Bank | 9.23% |
| Capital Goods | 8.15% |
| FMCG | 7.22% |
| IT | 4.68% |
| Automobile & Ancillaries | 4.38% |
| Realty | 4.14% |
| Business Services | 4.06% |
| Construction Materials | 3.92% |
| Hospitality | 3.79% |
| Consumer Durables | 3.12% |
| Electricals | 2.67% |
| Retailing | 2.27% |
| Logistics | 2.09% |
| Power | 2.03% |
| Miscellaneous | 1.88% |
| Alcohol | 1.55% |
| Non - Ferrous Metals | 1.54% |
| Agri | 1.51% |
| Infrastructure | 1.35% |
| Chemicals | 1.25% |
| Aviation | 1.14% |
| Ratings | 1.01% |
| Iron & Steel | 0.85% |
| Gas Transmission | 0.65% |
| Diamond & Jewellery | 0.54% |
| Textile | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |