Canara Rob Small Cap Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
7.94%
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) | 0.54 | 6.61 | 7.46 | -6.71 | 3.82 | 12.50 | 22.68 | 33.96 | 22.68 |
| Equity - Small cap Fund | 0.47 | 7.02 | 7.94 | -6.95 | 6.30 | 17.27 | 23.15 | 34.02 | 17.56 |
* 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
35.85
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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 | 36014.73 | 3.25 |
| Bharat Electronics Ltd | 32419.77 | 2.92 |
| TREPS | 29084.58 | 2.62 |
| Kaynes Technology India Ltd | 25465.36 | 2.3 |
| KEI Industries Ltd | 25244.86 | 2.28 |
| Aditya Birla Real Estate Ltd | 23542.06 | 2.12 |
| Cholamandalam Financial Holdings Ltd | 22038.6 | 1.99 |
| J.B. Chemicals & Pharmaceuticals Ltd | 21156.2 | 1.91 |
| Blue Star Ltd | 18932.03 | 1.71 |
| V-Guard Industries Ltd | 16705.81 | 1.51 |
| Net Receivables / (Payables) | 16350.19 | 1.47 |
| Indian Hotels Co Ltd | 15786.21 | 1.42 |
| Crompton Greaves Consumer Electricals Ltd | 15610.8 | 1.41 |
| Computer Age Management Services Ltd | 15602.59 | 1.41 |
| Karur Vysya Bank Ltd | 15302.82 | 1.38 |
| Ajanta Pharma Ltd | 15187.51 | 1.37 |
| Sun Pharmaceutical Industries Ltd | 15187.33 | 1.37 |
| Piramal Pharma Ltd | 15085.97 | 1.36 |
| EID Parry India Ltd | 15012.23 | 1.35 |
| Radico Khaitan Ltd | 14993.59 | 1.35 |
| Ge Vernova T&D India Ltd | 14962.46 | 1.35 |
| Hitachi Energy India Ltd | 14323.43 | 1.29 |
| Suven Pharmaceuticals Ltd | 14262.13 | 1.29 |
| Innova Captab Ltd | 13904.45 | 1.25 |
| Equitas Small Finance Bank Ltd | 13689.25 | 1.23 |
| Bikaji Foods International Ltd | 13430.93 | 1.21 |
| CESC Ltd | 13377.85 | 1.21 |
| Bajaj Finance Ltd | 13373.67 | 1.21 |
| Global Health Ltd | 13229.97 | 1.19 |
| Max Healthcare Institute Ltd | 12939.7 | 1.17 |
| Indian Energy Exchange Ltd | 12935.08 | 1.17 |
| PNB Housing Finance Ltd | 12699.44 | 1.15 |
| Schaeffler India Ltd | 12655.83 | 1.14 |
| EPL Ltd | 12605.62 | 1.14 |
| Oil & Natural Gas Corporation Ltd | 12251.87 | 1.11 |
| Anand Rathi Wealth Ltd | 12210.97 | 1.1 |
| JK Lakshmi Cement Ltd | 12162.42 | 1.1 |
| Indian Bank | 12089.39 | 1.09 |
| ICRA Ltd | 11988.13 | 1.08 |
| NTPC Ltd | 11857.38 | 1.07 |
| Exide Industries Ltd | 11744.54 | 1.06 |
| Can Fin Homes Ltd | 11500.98 | 1.04 |
| Triveni Turbine Ltd | 11430.85 | 1.03 |
| Sobha Ltd | 11356.45 | 1.02 |
| Cera Sanitaryware Ltd | 11354.91 | 1.02 |
| National Aluminium Co Ltd | 11339.24 | 1.02 |
| Affle India Ltd | 11210.48 | 1.01 |
| City Union Bank Ltd | 11116.54 | 1 |
| Brigade Enterprises Ltd | 11075.14 | 1 |
| K.P.R. Mill Ltd | 11001.74 | 0.99 |
| Zomato Ltd | 10940.64 | 0.99 |
| The Ramco Cements Ltd | 10373.31 | 0.94 |
| Jyothy Labs Ltd | 10254.82 | 0.92 |
| Reliance Industries Ltd | 10200.8 | 0.92 |
| Interglobe Aviation Ltd | 10103.94 | 0.91 |
| Creditaccess Grameen Ltd | 10074.61 | 0.91 |
| Bata India Ltd | 9536.42 | 0.86 |
| Ratnamani Metals & Tubes Ltd | 9295.16 | 0.84 |
| Cyient Ltd | 9236.01 | 0.83 |
| Great Eastern Shipping Co Ltd | 9150.43 | 0.83 |
| Metropolis Healthcare Ltd | 9120.23 | 0.82 |
| Westlife Foodworld Ltd | 8967.45 | 0.81 |
| ITC Ltd | 8809.63 | 0.79 |
| Home First Finance Co India Ltd | 8745.26 | 0.79 |
| TBO Tek Ltd | 8508.5 | 0.77 |
| Greenply Industries Ltd | 8507.74 | 0.77 |
| KEC International Ltd | 8429.25 | 0.76 |
| Jyoti CNC Automation Ltd | 7982.72 | 0.72 |
| CIE Automotive India Ltd | 7822.17 | 0.71 |
| V-Mart Retail Ltd | 7687.96 | 0.69 |
| Sonata Software Ltd | 7166.01 | 0.65 |
| Rhi Magnesita India Ltd | 6984.65 | 0.63 |
| Ahluwalia Contracts (India) Ltd | 6875.82 | 0.62 |
| Timken India Ltd | 6715.66 | 0.61 |
| KNR Constructions Ltd | 6631.55 | 0.6 |
| VRL Logistics Ltd | 6541.19 | 0.59 |
| Rossari Biotech Ltd | 6453.39 | 0.58 |
| Safari Industries (India) Ltd | 6291.1 | 0.57 |
| Subros Ltd | 6158.93 | 0.56 |
| Prudent Corporate Advisory Services Ltd | 5753.94 | 0.52 |
| Latent View Analytics Ltd | 5711.34 | 0.52 |
| Praj Industries Ltd | 5619.93 | 0.51 |
| Devyani International Ltd | 5570.17 | 0.5 |
| Vedant Fashions Ltd | 5499.53 | 0.5 |
| Titagarh Rail Systems Ltd | 5383.53 | 0.49 |
| GMM Pfaudler Ltd | 5348.36 | 0.48 |
| Go Fashion India Ltd | 4905.87 | 0.44 |
| Finolex Industries Ltd | 4618.53 | 0.42 |
| Mold Tek Packaging Ltd | 4618.31 | 0.42 |
| Rolex Rings Ltd | 4598.49 | 0.41 |
| Greenpanel Industries Ltd | 4514.67 | 0.41 |
| Ultratech Cement Ltd | 4452.35 | 0.4 |
| Greenlam Industries Ltd | 3639.67 | 0.33 |
| PNC Infratech Ltd | 3330.57 | 0.3 |
| Honasa Consumer Ltd | 3180.16 | 0.29 |
| Fine Organic Industries Ltd | 3087.67 | 0.28 |
| NOCIL Ltd | 2907.49 | 0.26 |
| Sumitomo Chemical India Ltd | 1740.87 | 0.16 |
| Mrs Bectors Food Specialities Ltd | 1620.81 | 0.15 |
| Arvind Ltd | 265.49 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.94% |
| Healthcare | 11.73% |
| Capital Goods | 10.44% |
| FMCG | 6.14% |
| Automobile & Ancillaries | 4.97% |
| Construction Materials | 4.96% |
| Bank | 4.71% |
| Electricals | 4.57% |
| Power | 3.44% |
| Consumer Durables | 3.12% |
| Hospitality | 3% |
| Realty | 2.64% |
| Miscellaneous | 2.62% |
| IT | 2.49% |
| Diversified | 2.12% |
| Retailing | 2.12% |
| Crude Oil | 2.03% |
| Business Services | 1.92% |
| Infrastructure | 1.66% |
| Textile | 1.51% |
| Others | 1.47% |
| Logistics | 1.42% |
| Agri | 1.35% |
| Alcohol | 1.35% |
| Chemicals | 1.28% |
| Ratings | 1.08% |
| Non - Ferrous Metals | 1.02% |
| Aviation | 0.91% |
| Iron & Steel | 0.84% |
| Plastic Products | 0.83% |
| Trading | 0.29% |
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 | 6.74 | -8.95 | -10.4 | 17.36 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 8.71 | -5.3 | -12.64 | 16.02 | 24.54 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.38 | -6.43 | -12.32 | 12.69 | 21.18 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 6.29 | -8.4 | -13.7 | 10.41 | 14 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.37 | -4.31 | -10.07 | 10.41 | 16.08 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.56 | -5.45 | -10.92 | 9.35 | 22.85 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 10.27 | -6.74 | -13.58 | 9.29 | 17.52 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 6.12 | -8.33 | -16.92 | 7.89 | 19.53 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 8.35 | -7.24 | -13.67 | 6.21 | 17.16 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |