Canara Robeco Small Cap Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Small Cap Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Jan-2019
Fund Manager
: Pranav Gokhale
Net Assets (Rs. cr)
: 11087.37
Canara Robeco Small Cap Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 39.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Canara Robeco Small Cap Fund Direct G- NAV Chart
Canara Robeco Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.18 | 2.76 | -0.37 | -9.31 | 5.49 | 15.1 | 36.85 | 24.96 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Canara Robeco Small Cap Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sumitomo Chemi.3,11,230
Out
InName Of The CompanyNo Of Shares
C D S L12,21,947
Team Lease Serv.1,90,897
ITC Hotels2,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.25 | 678020 | 360.14 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 10759248 | 324.19 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.30 | 536412 | 254.65 |
| Equity | KEI Industries | Industrial Products | 2.28 | 872664 | 252.44 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.12 | 1201187 | 235.42 |
| Equity | Chola Financial | Finance | 1.99 | 1258306 | 220.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 1303364 | 211.56 |
| Equity | Blue Star | Consumer Durables | 1.71 | 886165 | 189.32 |
| Equity | V-Guard Industri | Consumer Durables | 1.51 | 4698583 | 167.05 |
| Equity | Indian Hotels Co | Leisure Services | 1.42 | 2004471 | 157.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 4410453 | 156.10 |
| Equity | Cams Services | Capital Markets | 1.41 | 419047 | 156.02 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 7313527 | 153.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.37 | 579013 | 151.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 875502 | 151.87 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.36 | 6712333 | 150.85 |
| Equity | EID Parry | Food Products | 1.35 | 1910926 | 150.12 |
| Equity | Radico Khaitan | Beverages | 1.35 | 617287 | 149.93 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 959901 | 149.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 113196 | 143.23 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1239108 | 142.62 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.25 | 1582119 | 139.04 |
| Equity | Equitas Sma. Fin | Banks | 1.23 | 24898592 | 136.89 |
| Equity | Bikaji Foods | Food Products | 1.21 | 2031910 | 134.30 |
| Equity | CESC | Power | 1.21 | 8694821 | 133.77 |
| Equity | Bajaj Finance | Finance | 1.21 | 149500 | 133.73 |
| Equity | Global Health | Healthcare Services | 1.19 | 1104062 | 132.29 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 1179607 | 129.39 |
| Equity | Indian Energy Ex | Capital Markets | 1.17 | 7359095 | 129.35 |
| Equity | PNB Housing | Finance | 1.15 | 1440663 | 126.99 |
| Equity | Schaeffler India | Auto Components | 1.14 | 374832 | 126.55 |
| Equity | EPL Ltd | Industrial Products | 1.14 | 6249380 | 126.05 |
| Equity | O N G C | Oil | 1.11 | 4972753 | 122.51 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.10 | 638582 | 122.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.10 | 1571169 | 121.62 |
| Equity | Indian Bank | Banks | 1.09 | 2233399 | 120.89 |
| Equity | ICRA | Capital Markets | 1.08 | 217766 | 119.88 |
| Equity | NTPC | Power | 1.07 | 3315821 | 118.57 |
| Equity | Exide Inds. | Auto Components | 1.06 | 3258298 | 117.44 |
| Equity | Can Fin Homes | Finance | 1.04 | 1717975 | 115.00 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 2028184 | 114.30 |
| Equity | Sobha | Realty | 1.02 | 927246 | 113.56 |
| Equity | Cera Sanitary. | Consumer Durables | 1.02 | 201371 | 113.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 6460000 | 113.39 |
| Equity | Affle India | IT - Services | 1.01 | 696931 | 112.10 |
| Equity | City Union Bank | Banks | 1.00 | 7072489 | 111.16 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 1133993 | 110.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.99 | 1213650 | 110.01 |
| Equity | Zomato Ltd | Retailing | 0.99 | 5424212 | 109.40 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.93 | 1156767 | 103.73 |
| Equity | Jyothy Labs | Household Products | 0.92 | 3119812 | 102.54 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 800000 | 102.00 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 197522 | 101.03 |
| Equity | CreditAcc. Gram. | Finance | 0.91 | 1058313 | 100.74 |
| Equity | Bata India | Consumer Durables | 0.86 | 781738 | 95.36 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 358762 | 92.95 |
| Equity | Cyient | IT - Services | 0.83 | 730177 | 92.36 |
| Equity | GE Shipping Co | Transport Services | 0.83 | 982175 | 91.50 |
| Equity | Metropolis Healt | Healthcare Services | 0.82 | 582930 | 91.20 |
| Equity | Westlife Food | Leisure Services | 0.81 | 1281431 | 89.67 |
| Equity | ITC | Diversified Fmcg | 0.79 | 2150000 | 88.09 |
| Equity | Home First Finan | Finance | 0.79 | 862324 | 87.45 |
| Equity | TBO Tek | Leisure Services | 0.77 | 705748 | 85.08 |
| Equity | Greenply Industr | Consumer Durables | 0.77 | 2972657 | 85.07 |
| Equity | K E C Intl. | Construction | 0.76 | 1076877 | 84.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 754118 | 79.82 |
| Equity | CIE Automotive | Auto Components | 0.71 | 1964628 | 78.22 |
| Equity | V-Mart Retail | Retailing | 0.68 | 264123 | 76.87 |
| Equity | Sonata Software | IT - Software | 0.65 | 2072898 | 71.66 |
| Equity | RHI Magnesita | Industrial Products | 0.63 | 1376829 | 69.84 |
| Equity | Ahluwalia Contr. | Construction | 0.62 | 839333 | 68.75 |
| Equity | Timken India | Industrial Products | 0.61 | 244148 | 67.15 |
| Equity | KNR Construct. | Construction | 0.60 | 2906916 | 66.31 |
| Equity | VRL Logistics | Transport Services | 0.59 | 1382331 | 65.41 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.58 | 1067293 | 64.53 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 318295 | 62.91 |
| Equity | Subros | Industrial Products | 0.56 | 1098926 | 61.58 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 246258 | 57.53 |
| Equity | Latent View | IT - Software | 0.52 | 1553895 | 57.11 |
| Equity | Praj Industries | Industrial Manufacturing | 0.51 | 1012874 | 56.19 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 3734857 | 55.70 |
| Equity | Vedant Fashions | Retailing | 0.50 | 708839 | 54.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.49 | 676111 | 53.83 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.48 | 527504 | 53.48 |
| Equity | Go Fashion (I) | Retailing | 0.44 | 729064 | 49.05 |
| Equity | Finolex Inds. | Industrial Products | 0.42 | 2566847 | 46.18 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.42 | 1096334 | 46.18 |
| Equity | Rolex Rings | Auto Components | 0.41 | 359510 | 45.98 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.41 | 1989719 | 45.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 38684 | 44.52 |
| Equity | Greenlam Industr | Consumer Durables | 0.33 | 1543216 | 36.39 |
| Equity | PNC Infratech | Construction | 0.30 | 1315392 | 33.30 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 1371585 | 31.80 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.28 | 77057 | 30.87 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.26 | 1661327 | 29.07 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 311230 | 17.40 |
| Equity | Mrs Bectors | Food Products | 0.15 | 110908 | 16.20 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.02 | 84243 | 2.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.62 | 0 | 290.84 |
| Net CA & Others | Net CA & Others | -/- | 1.43 | 0 | 163.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Pranav Gokhale
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
