320-x-100_uti_gold.jpg" alt="Advertisement">
Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
6.29%
Category Returns
6.85%
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) | -0.39 | -1.32 | 6.29 | -1.01 | 27.39 | 22.12 | 32.71 | 34.38 | 27.43 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
40.37
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 48223.19 | 3.87 |
| Multi Commodity Exchange Of India Ltd | 44449.35 | 3.57 |
| Kaynes Technology India Ltd | 38221.61 | 3.07 |
| KEI Industries Ltd | 34405.24 | 2.76 |
| Bharat Electronics Ltd | 31865.64 | 2.56 |
| Aditya Birla Real Estate Ltd | 29596.95 | 2.38 |
| Central Depository Services (India) Ltd | 27817.29 | 2.23 |
| Computer Age Management Services Ltd | 21750.46 | 1.75 |
| V-Guard Industries Ltd | 19590.74 | 1.57 |
| Crompton Greaves Consumer Electricals Ltd | 18069.63 | 1.45 |
| Cyient Ltd | 17340.45 | 1.39 |
| Bikaji Foods International Ltd | 17312.83 | 1.39 |
| Prudent Corporate Advisory Services Ltd | 16492.16 | 1.32 |
| EID Parry India Ltd | 16389.06 | 1.32 |
| Ajanta Pharma Ltd | 16381.25 | 1.32 |
| Innova Captab Ltd | 16214.73 | 1.3 |
| Indian Hotels Co Ltd | 15902.47 | 1.28 |
| Ge Vernova T&D India Ltd | 15666.52 | 1.26 |
| National Aluminium Co Ltd | 15642.24 | 1.26 |
| J.B. Chemicals & Pharmaceuticals Ltd | 15626.69 | 1.25 |
| EPL Ltd | 15594.64 | 1.25 |
| Sun Pharmaceutical Industries Ltd | 15591.82 | 1.25 |
| Cholamandalam Financial Holdings Ltd | 15374.02 | 1.23 |
| Karur Vysya Bank Ltd | 15353.78 | 1.23 |
| Equitas Small Finance Bank Ltd | 15164.51 | 1.22 |
| ICRA Ltd | 14911.96 | 1.2 |
| Exide Industries Ltd | 14747.06 | 1.18 |
| Max Healthcare Institute Ltd | 14167.82 | 1.14 |
| Can Fin Homes Ltd | 14155.26 | 1.14 |
| Brigade Enterprises Ltd | 14071.72 | 1.13 |
| Triveni Turbine Ltd | 13808.27 | 1.11 |
| Sobha Ltd | 13570.24 | 1.09 |
| Piramal Pharma Ltd | 13474.62 | 1.08 |
| Ultratech Cement Ltd | 13425.1 | 1.08 |
| Anand Rathi Wealth Ltd | 13269.89 | 1.07 |
| Suven Pharmaceuticals Ltd | 13217.12 | 1.06 |
| Sonata Software Ltd | 12974.27 | 1.04 |
| Indian Energy Exchange Ltd | 12965.99 | 1.04 |
| Cera Sanitaryware Ltd | 12924.43 | 1.04 |
| PNB Housing Finance Ltd | 12846.39 | 1.03 |
| Indian Bank | 12826.41 | 1.03 |
| Oil & Natural Gas Corporation Ltd | 12765.06 | 1.03 |
| City Union Bank Ltd | 12697.24 | 1.02 |
| Metropolis Healthcare Ltd | 12484.03 | 1 |
| Interglobe Aviation Ltd | 12323.84 | 0.99 |
| Titagarh Rail Systems Ltd | 12122.56 | 0.97 |
| Jyothy Labs Ltd | 11738.82 | 0.94 |
| JK Lakshmi Cement Ltd | 11666.82 | 0.94 |
| KEC International Ltd | 11435.1 | 0.92 |
| Jyoti CNC Automation Ltd | 11043.3 | 0.89 |
| Ratnamani Metals & Tubes Ltd | 11039.12 | 0.89 |
| Schaeffler India Ltd | 11025 | 0.89 |
| Zomato Ltd | 10991.99 | 0.88 |
| Great Eastern Shipping Co Ltd | 10812.27 | 0.87 |
| NTPC Ltd | 10703.67 | 0.86 |
| Power Finance Corporation Ltd | 10602.66 | 0.85 |
| V-Mart Retail Ltd | 10443.42 | 0.84 |
| Reliance Industries Ltd | 10337.6 | 0.83 |
| ITC Ltd | 10250.13 | 0.82 |
| Bajaj Finance Ltd | 9830.97 | 0.79 |
| Greenply Industries Ltd | 9811.47 | 0.79 |
| Westlife Foodworld Ltd | 9708.12 | 0.78 |
| KNR Constructions Ltd | 9686.58 | 0.78 |
| Creditaccess Grameen Ltd | 9545.98 | 0.77 |
| Global Health Ltd | 9502.11 | 0.76 |
| Deepak Nitrite Ltd | 9413.79 | 0.76 |
| CESC Ltd | 9121.14 | 0.73 |
| Vedant Fashions Ltd | 9081.14 | 0.73 |
| Home First Finance Co India Ltd | 9072.94 | 0.73 |
| PVR Inox Ltd | 8924.22 | 0.72 |
| K.P.R. Mill Ltd | 8818.94 | 0.71 |
| CIE Automotive India Ltd | 8810.78 | 0.71 |
| Rossari Biotech Ltd | 8724.59 | 0.7 |
| Ahluwalia Contracts (India) Ltd | 8427.19 | 0.68 |
| Timken India Ltd | 8248.3 | 0.66 |
| Go Fashion India Ltd | 8180.46 | 0.66 |
| Hitachi Energy India Ltd | 8088.16 | 0.65 |
| Mold Tek Packaging Ltd | 7549.36 | 0.61 |
| VRL Logistics Ltd | 7502.6 | 0.6 |
| Rolex Rings Ltd | 7282.05 | 0.58 |
| Rhi Magnesita India Ltd | 7170.53 | 0.58 |
| Greenpanel Industries Ltd | 6911.29 | 0.56 |
| Finolex Industries Ltd | 6890.7 | 0.55 |
| Subros Ltd | 6881.47 | 0.55 |
| Latent View Analytics Ltd | 6816.25 | 0.55 |
| PNC Infratech Ltd | 6771.86 | 0.54 |
| GMM Pfaudler Ltd | 6444.25 | 0.52 |
| Praj Industries Ltd | 6325.72 | 0.51 |
| Teamlease Services Ltd | 5532.67 | 0.44 |
| Honasa Consumer Ltd | 4635.34 | 0.37 |
| Greenlam Industries Ltd | 4428.37 | 0.36 |
| NOCIL Ltd | 4379.26 | 0.35 |
| Fine Organic Industries Ltd | 4005.35 | 0.32 |
| The Ramco Cements Ltd | 3797.91 | 0.31 |
| Blue Star Ltd | 2605.81 | 0.21 |
| Mrs Bectors Food Specialities Ltd | 2194.7 | 0.18 |
| Sobha Ltd | 833.44 | 0.07 |
| Safari Industries (India) Ltd | 647.15 | 0.05 |
| Net Receivables / (Payables) | -3312.06 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.5% |
| Healthcare | 10.17% |
| Capital Goods | 9.64% |
| Electricals | 5.83% |
| Automobile & Ancillaries | 5.55% |
| Construction Materials | 5.06% |
| Business Services | 4.97% |
| Bank | 4.5% |
| Miscellaneous | 3.87% |
| FMCG | 3.38% |
| Realty | 2.9% |
| Power | 2.63% |
| IT | 2.43% |
| Plastic Products | 2.41% |
| Retailing | 2.38% |
| Diversified | 2.38% |
| Infrastructure | 2.24% |
| Chemicals | 2.13% |
| Hospitality | 2.06% |
| Crude Oil | 1.86% |
| Consumer Durables | 1.66% |
| Logistics | 1.47% |
| Textile | 1.44% |
| Agri | 1.32% |
| Non - Ferrous Metals | 1.26% |
| Ratings | 1.2% |
| Aviation | 0.99% |
| Iron & Steel | 0.89% |
| Media & Entertainment | 0.72% |
| Trading | 0.37% |
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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |