Canara Robeco Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 22 Feb 2024)

₹ 31.15
0.84%

Canara Robeco Small Cap Reg-IDCW

Invest now
Performance

31.35%3y Returns

-0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 9,586 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 %
Repo 2.01%
Net Receivables 0.88%
Suven Pharmaceuticals Ltd 1.18%
Rossari Biotech Ltd 0.89%
Max Healthcare Institute Ltd 1.27%
EPL Ltd 0.89%
Persistent Systems Ltd 0.99%
Mold-Tek Packaging Ltd 0.75%
CreditAccess Grameen Ltd 1.62%
Vedant Fashions Ltd 0.46%
Prudent Corporate Advisory Services Ltd 0.52%
Bikaji Foods International Ltd 1.47%
Global Health Ltd 1.5%
Kaynes Technology India Ltd 2.53%
Abbott India Ltd 0.91%
Ahluwalia Contracts (India) Ltd 0.75%
Ajanta Pharma Ltd 1.24%
Deepak Nitrite Ltd 0.83%
Westlife Foodworld Ltd 1.11%
Innova Captab Ltd 0.86%
Jyoti CNC Automation Ltd 0.29%
JK Lakshmi Cement Ltd 1.46%
Central Depository Services (India) Ltd 0.79%
Cochin Shipyard Ltd 0.76%
Bharat Dynamics Ltd 1.18%
Fine Organic Industries Ltd 0.38%
Greenpanel Industries Ltd 0.76%
City Union Bank Ltd 1.37%
Cholamandalam Financial Holdings Ltd 1.16%
Ultratech Cement Ltd 1.27%
Rolex Rings Ltd 0.9%
Vijaya Diagnostic Centre Ltd 0.82%
V-Mart Retail Ltd 0.6%
Thermax Ltd 0.46%
VIP Industries Ltd 0.8%
V-Guard Industries Ltd 1.35%
ZF Commercial Vehicle Control Systems India Ltd 1.08%
EID-Parry (India) Ltd 1.25%
Anand Rathi Wealth Ltd 1.32%
Power Finance Corporation Ltd 0.99%
CIE Automotive India Ltd 0.93%
Triveni Turbine Ltd 0.68%
Multi Commodity Exchange Of India Ltd 2.65%
National Aluminium Company Ltd 1.0%
NTPC Ltd 0.97%
Ujjivan Small Finance Bank Ltd 0.53%
Indian Bank 1.25%
PVR Inox Ltd 0.88%
Ratnamani Metals & Tubes Ltd 0.8%
Reliance Industries Ltd 1.19%
NOCIL Ltd 0.3%
LTIMindtree Ltd 1.07%
Schaeffler India Ltd 1.0%
GMM Pfaudler Ltd 0.74%
BSE Ltd 1.49%
Bajaj Finance Ltd 1.07%
Sobha Ltd 1.07%
Karur Vysya Bank Ltd 1.55%
KEC International Ltd 1.52%
Kei Industries Ltd 2.64%
KNR Constructions Ltd 0.86%
RHI Magnesita India Ltd 1.04%
Angel One Ltd 1.17%
Brigade Enterprises Ltd 0.94%
The Great Eastern Shipping Company Ltd 1.36%
Greenply Industries Ltd 0.53%
Grindwell Norton Ltd 0.25%
Gujarat State Petronet Ltd 0.26%
Jupiter Life Line Hospitals Ltd 0.13%
Honasa Consumer Ltd 0.39%
ASK Automotive Ltd 0.12%
Subros Ltd 0.76%
Sun Pharmaceutical Industries Ltd 1.41%
Galaxy Surfactants Ltd 0.59%
CCL Products (India) Ltd 0.41%
Can Fin Homes Ltd 1.5%
Century Textiles & Industries Ltd 1.38%
Cera Sanitaryware Ltd 1.89%
Equitas Small Finance Bank Ltd 2.26%
Home First Finance Company India Ltd 0.89%
The Indian Hotels Company Ltd 1.35%
Cyient Ltd 0.7%
ITC Ltd 0.99%
JB Chemicals & Pharmaceuticals Ltd 1.39%
ICRA Ltd 0.96%
Bharat Electronics Ltd 2.01%
Go Fashion (India) Ltd 0.77%
Greenlam Industries Ltd 0.47%
VRL Logistics Ltd 1.07%
PNC Infratech Ltd 1.53%
Timken India Ltd 0.78%
Titagarh Railsystems Ltd 2.09%
Computer Age Management Services Ltd 1.08%
Birlasoft Ltd 0.95%
K.P.R. Mill Ltd 0.74%
Sectors
Company Allocation %
Others 2.89%
Construction 5.15%
Automobile 4.05%
Consumer Staples 5.89%
Materials 9.12%
Financial 19.48%
Capital Goods 16.53%
Consumer Discretionary 1.35%
Chemicals 2.69%
Textiles 0.74%
Services 10.93%
Energy 3.78%
Technology 3.71%
Metals & Mining 2.98%
Healthcare 10.71%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    15
  • AUM

    ₹ 78,867 Cr
  • Highest Return

    31.35%
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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