Canara Robeco Small Cap Fund Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 29 May 2023)

₹ 23.66

8.8%

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Canara Robeco Small Cap Fund Reg-IDCW

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Performance

-%3y Returns

0.21% 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

INF760K01JG7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd	1.98%
Indian Bank	1.7%
The Indian Hotels Company Ltd	1.62%
Century Textiles & Industries Ltd	1.15%
Cera Sanitaryware Ltd	2.33%
V-Mart Retail Ltd	1.05%
Aditya Birla Fashion and Retail Ltd	0.8%
Gulf Oil Lubricants India Ltd	0.05%
Avenue Supermarts Ltd	0.91%
Greenlam Industries Ltd	0.44%
VRL Logistics Ltd	1.59%
PNC Infratech Ltd	1.66%
TCI Express Ltd	0.58%
Net Receivables	0.19%
V-Guard Industries Ltd	1.58%
ZF Commercial Vehicle Control Systems India Ltd	1.25%
Persistent Systems Ltd	1.58%
Mold-Tek Packaging Ltd	1.27%
CreditAccess Grameen Ltd	1.52%
EID-Parry (India) Ltd	1.42%
EPL Ltd	0.41%
Schaeffler India Ltd	1.56%
Computer Age Management Services Ltd	0.75%
UTI Asset Management Company Ltd	0.57%
Equitas Small Finance Bank Ltd	2.09%
Gland Pharma Ltd	0.2%
Go Fashion (India) Ltd	1.03%
Anand Rathi Wealth Ltd	0.65%
BSE Ltd	0.19%
TeamLease Services Ltd	0.45%
Indian Energy Exchange Ltd	0.34%
Mahindra Lifespace Developers Ltd	1.04%
PVR Inox Ltd	1.55%
Rallis India Ltd	0.95%
City Union Bank Ltd	2.09%
Galaxy Surfactants Ltd	1.13%
Fine Organic Industries Ltd	0.62%
Angel One Ltd	0.6%
NOCIL Ltd	0.85%
Sobha Ltd	0.39%
Shriram Finance Ltd	1.26%
ICRA Ltd	1.32%
Ahluwalia Contracts (India) Ltd	0.64%
Ajanta Pharma Ltd	0.8%
Clean Science And Technology Ltd	0.68%
Rolex Rings Ltd	1.2%
Subros Ltd	0.62%
LTIMindtree Ltd	1.2%
Bajaj Finance Ltd	1.43%
Balrampur Chini Mills Ltd	1.39%
K.P.R. Mill Ltd	0.99%
KEC International Ltd	1.68%
Kei Industries Ltd	2.88%
Bharat Electronics Ltd	1.33%
Deepak Nitrite Ltd	1.07%
DCB Bank Ltd	1.38%
Westlife Foodworld Ltd	1.79%
Thermax Ltd	0.62%
Timken India Ltd	1.2%
KNR Constructions Ltd	1.3%
Vedant Fashions Ltd	0.92%
Prudent Corporate Advisory Services Ltd	0.56%
Can Fin Homes Ltd	1.92%
Bikaji Foods International Ltd	1.34%
Global Health Ltd	0.94%
Kaynes Technology India Ltd	1.2%
Central Depository Services (India) Ltd	0.3%
KFin Technologies Ltd	0.34%
Greenpanel Industries Ltd	0.95%
Suven Pharmaceuticals Ltd	1.33%
Rossari Biotech Ltd	0.89%
Abbott India Ltd	1.37%
Repo	5.57%
Honeywell Automation India Ltd	0.38%
Multi Commodity Exchange Of India Ltd	1.77%
Max Healthcare Institute Ltd	1.31%
Reliance Industries Ltd	1.1%
RHI Magnesita India Ltd	1.26%
National Aluminium Company Ltd	0.98%
The Great Eastern Shipping Company Ltd	1.45%
Greenply Industries Ltd	0.54%
Grindwell Norton Ltd	1.22%
ITC Ltd	0.78%
JB Chemicals & Pharmaceuticals Ltd	1.53%
JK Lakshmi Cement Ltd	1.59%
VIP Industries Ltd	1.55%

Sectors

Company	Allocation %
Others	5.76%
Construction	5.03%
Automobile	1.87%
Consumer Staples	6.08%
Materials	11.91%
Financial	16.60%
Capital Goods	13.31%
Consumer Discretionary	1.58%
Chemicals	5.39%
Textiles	0.99%
Services	17.92%
Energy	1.10%
Technology	2.78%
Metals & Mining	2.20%
Healthcare	7.48%

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

44.19%

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