Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
-7.06%
Category Returns
-6.52%
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) | 1.04 | -1.80 | -7.06 | -4.13 | 26.79 | 19.45 | 33.36 | 32.69 | 26.52 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
38.59
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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 | 46824.76 | 3.8 |
| TREPS | 40308.22 | 3.27 |
| Kaynes Technology India Ltd | 34727.21 | 2.82 |
| KEI Industries Ltd | 32319.35 | 2.62 |
| Aditya Birla Real Estate Ltd | 29489.43 | 2.39 |
| Bharat Electronics Ltd | 29475.72 | 2.39 |
| Central Depository Services (India) Ltd | 26228.28 | 2.13 |
| V-Guard Industries Ltd | 20424.74 | 1.66 |
| Computer Age Management Services Ltd | 19611.34 | 1.59 |
| Bikaji Foods International Ltd | 18330.86 | 1.49 |
| J.B. Chemicals & Pharmaceuticals Ltd | 17659.61 | 1.43 |
| Cyient Ltd | 17174.85 | 1.39 |
| Equitas Small Finance Bank Ltd | 17003.81 | 1.38 |
| Prudent Corporate Advisory Services Ltd | 16862.43 | 1.37 |
| Ajanta Pharma Ltd | 16609.69 | 1.35 |
| EPL Ltd | 16495.85 | 1.34 |
| Sun Pharmaceutical Industries Ltd | 16187.16 | 1.31 |
| Cholamandalam Financial Holdings Ltd | 16161.19 | 1.31 |
| ICRA Ltd | 15672.51 | 1.27 |
| Crompton Greaves Consumer Electricals Ltd | 15469.81 | 1.26 |
| EID Parry India Ltd | 15412.57 | 1.25 |
| Can Fin Homes Ltd | 14911.16 | 1.21 |
| Max Healthcare Institute Ltd | 14715.16 | 1.19 |
| National Aluminium Co Ltd | 14684.87 | 1.19 |
| Karur Vysya Bank Ltd | 14667.09 | 1.19 |
| Ge Vernova T&D India Ltd | 14652.49 | 1.19 |
| Exide Industries Ltd | 13574.51 | 1.1 |
| Indian Hotels Co Ltd | 13564.26 | 1.1 |
| Piramal Pharma Ltd | 13460.58 | 1.09 |
| Brigade Enterprises Ltd | 13367.51 | 1.08 |
| Suven Pharmaceuticals Ltd | 13294.05 | 1.08 |
| Ultratech Cement Ltd | 13261.52 | 1.08 |
| Anand Rathi Wealth Ltd | 13173.79 | 1.07 |
| Jyothy Labs Ltd | 13090.4 | 1.06 |
| Indian Energy Exchange Ltd | 13081.53 | 1.06 |
| Sobha Ltd | 12914.52 | 1.05 |
| Sonata Software Ltd | 12686.14 | 1.03 |
| Great Eastern Shipping Co Ltd | 12664.16 | 1.03 |
| Cera Sanitaryware Ltd | 12524.83 | 1.02 |
| Metropolis Healthcare Ltd | 12510.84 | 1.02 |
| Triveni Turbine Ltd | 12445.7 | 1.01 |
| City Union Bank Ltd | 12429.19 | 1.01 |
| Innova Captab Ltd | 12338.37 | 1 |
| Titagarh Rail Systems Ltd | 12284.96 | 1 |
| JK Lakshmi Cement Ltd | 12122.42 | 0.98 |
| Indian Bank | 12066.68 | 0.98 |
| NTPC Ltd | 12013.49 | 0.97 |
| Oil & Natural Gas Corporation Ltd | 11932.94 | 0.97 |
| Ratnamani Metals & Tubes Ltd | 11833.21 | 0.96 |
| V-Mart Retail Ltd | 11248.87 | 0.91 |
| KEC International Ltd | 10682.37 | 0.87 |
| Reliance Industries Ltd | 10656.4 | 0.86 |
| Schaeffler India Ltd | 10568.83 | 0.86 |
| ITC Ltd | 10509.2 | 0.85 |
| PNB Housing Finance Ltd | 10481.45 | 0.85 |
| Creditaccess Grameen Ltd | 10392.1 | 0.84 |
| Bajaj Finance Ltd | 10300.18 | 0.84 |
| Interglobe Aviation Ltd | 10240.91 | 0.83 |
| Home First Finance Co India Ltd | 10173.7 | 0.83 |
| Greenply Industries Ltd | 10072.18 | 0.82 |
| CESC Ltd | 9918.54 | 0.8 |
| Global Health Ltd | 9775.65 | 0.79 |
| Westlife Foodworld Ltd | 9741.44 | 0.79 |
| Power Finance Corporation Ltd | 9738.91 | 0.79 |
| Zomato Ltd | 9498.55 | 0.77 |
| Hitachi Energy India Ltd | 9330.87 | 0.76 |
| Jyoti CNC Automation Ltd | 9320.32 | 0.76 |
| CIE Automotive India Ltd | 9113.46 | 0.74 |
| Deepak Nitrite Ltd | 9099.85 | 0.74 |
| PVR Inox Ltd | 9098.93 | 0.74 |
| Ahluwalia Contracts (India) Ltd | 8909.91 | 0.72 |
| Vedant Fashions Ltd | 8875.04 | 0.72 |
| KNR Constructions Ltd | 8803.29 | 0.71 |
| Rossari Biotech Ltd | 8623.19 | 0.7 |
| Honasa Consumer Ltd | 8427.14 | 0.68 |
| K.P.R. Mill Ltd | 8418.9 | 0.68 |
| Go Fashion India Ltd | 8284.35 | 0.67 |
| Timken India Ltd | 8273.57 | 0.67 |
| Rhi Magnesita India Ltd | 8163.22 | 0.66 |
| Finolex Industries Ltd | 7786.53 | 0.63 |
| Greenpanel Industries Ltd | 7745.98 | 0.63 |
| Rolex Rings Ltd | 7744.2 | 0.63 |
| VRL Logistics Ltd | 7721.7 | 0.63 |
| Mold Tek Packaging Ltd | 7623.91 | 0.62 |
| GMM Pfaudler Ltd | 7383.47 | 0.6 |
| PNC Infratech Ltd | 7277.37 | 0.59 |
| Latent View Analytics Ltd | 6973.75 | 0.57 |
| Subros Ltd | 6951.81 | 0.56 |
| Bharat Dynamics Ltd | 6560.31 | 0.53 |
| Praj Industries Ltd | 5677.21 | 0.46 |
| NOCIL Ltd | 4782.96 | 0.39 |
| Teamlease Services Ltd | 4066.9 | 0.33 |
| Greenlam Industries Ltd | 4035.02 | 0.33 |
| Fine Organic Industries Ltd | 3748.32 | 0.3 |
| Blue Star Ltd | 2631.05 | 0.21 |
| Mrs Bectors Food Specialities Ltd | 2287.06 | 0.19 |
| Sobha Ltd | 857.65 | 0.07 |
| Safari Industries (India) Ltd | 551.85 | 0.04 |
| Net Receivables / (Payables) | -1489.76 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.9% |
| Healthcare | 10.27% |
| Capital Goods | 10.02% |
| Automobile & Ancillaries | 5.56% |
| Electricals | 5.44% |
| Construction Materials | 4.85% |
| Business Services | 4.62% |
| Bank | 4.56% |
| FMCG | 3.63% |
| Miscellaneous | 3.27% |
| Realty | 2.86% |
| Power | 2.84% |
| Plastic Products | 2.59% |
| IT | 2.42% |
| Diversified | 2.39% |
| Retailing | 2.36% |
| Infrastructure | 2.17% |
| Chemicals | 2.13% |
| Hospitality | 1.89% |
| Crude Oil | 1.83% |
| Logistics | 1.65% |
| Consumer Durables | 1.47% |
| Textile | 1.4% |
| Ratings | 1.27% |
| Agri | 1.25% |
| Non - Ferrous Metals | 1.19% |
| Iron & Steel | 0.96% |
| Aviation | 0.83% |
| Media & Entertainment | 0.74% |
| Trading | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |