Canara Robeco Small Cap Fund Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 30 May 2023)

₹ 25.58

8.8%

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Canara Robeco Small Cap Fund Reg-G

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Performance

-%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.79%
Exit load

0.0% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 5,482 Cr
Plan

REGULAR
Launch date

25 Jan 2019
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF760K01JF9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Subros Ltd.	1.38%
VIP Industries Ltd.	1.69%
Mold-Tek Packaging Ltd.	1.82%
Deepak Nitrite Ltd.	1.14%
Fine Organic Industries Ltd.	1.04%
EPL Ltd.	1.62%
Clean Science And Technology Ltd.	1.77%
NOCIL Ltd.	1.87%
Rallis India Ltd.	1.55%
Ahluwalia Contracts (India) Ltd.	1.1%
KNR Constructions Ltd.	2.76%
Mahindra Lifespace Developers Ltd.	2.0%
Cera Sanitaryware Ltd.	2.81%
PNC Infratech Ltd.	2.72%
Sobha Ltd.	1.64%
RHI Magnesita India Ltd.	1.69%
Century Textiles & Industries Ltd.	1.63%
Gulf Oil Lubricants India Ltd.	0.26%
Honeywell Automation India Ltd.	1.34%
Schaeffler India Ltd.	2.94%
KEC International Ltd.	1.82%
Thermax Ltd.	0.6%
Timken India Ltd.	1.49%
DCB Bank Ltd.	1.39%
Can Fin Homes Ltd.	2.31%
UTI Asset Management Company Ltd.	2.61%
Equitas Holdings Ltd.	2.4%
Computer Age Management Services Ltd.	2.12%
Angel One Ltd.	2.45%
Indian Bank	1.79%
BSE Ltd.	2.05%
Central Depository Services (India) Ltd.	2.33%
Shriram City Union Finance Ltd.	1.74%
CreditAccess Grameen Ltd.	1.59%
Galaxy Surfactants Ltd.	1.6%
Greenlam Industries Ltd.	0.89%
Greenpanel Industries Ltd.	1.7%
EID-Parry (India) Ltd.	1.5%
Balrampur Chini Mills Ltd.	1.96%
Greenply Industries Ltd.	1.77%
National Aluminium Company Ltd.	2.63%
Grindwell Norton Ltd.	3.08%
The Great Eastern Shipping Company Ltd.	2.04%
ICRA Ltd.	1.45%
TeamLease Services Ltd.	1.36%
TCI Express Ltd.	1.55%
VRL Logistics Ltd.	2.42%
V-Mart Retail Ltd.	1.6%
Aditya Birla Fashion and Retail Ltd.	1.38%
Indian Energy Exchange Ltd.	2.09%
Persistent Systems Ltd.	2.58%
KPR Mills Ltd.	2.91%

Sectors

Company	Allocation %
Services	13.89%
Automobile	1.38%
Construction	14.72%
Energy	0.26%
Consumer Staples	9.42%
Technology	2.58%
Metals & Mining	5.71%
Financial	22.78%
Diversified	1.63%
Capital Goods	8.19%
Chemicals	12.50%
Textiles	2.91%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Shridatta Bhandwaldar

Funds Offered

11
AUM

₹ 58,794 Cr
Highest Return

44.33%

About

Shridatta Bhandwaldar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now