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%

Canara Robeco Small Cap Fund Reg-IDCW

Invest now
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
View Fund Documents
  • 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!

Contact Information

Address:

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.

  • 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

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