Canara Robeco Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 38.64

-7.4%

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Canara Robeco Small Cap Reg-G

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Performance

18.36%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,324 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 %
Repo	3.27%
Net Payables	-0.1%
Safari Industries (India) Ltd	0.04%
Sobha Ltd	1.05%
Sonata Software Ltd	1.03%
Subros Ltd	0.56%
Sun Pharmaceutical Industries Ltd	1.31%
Timken India Ltd	0.67%
Titagarh Railsystems Ltd	1.0%
Cholamandalam Financial Holdings Ltd	1.31%
Ultratech Cement Ltd	1.08%
V-Guard Industries Ltd	1.66%
Mold-Tek Packaging Ltd	0.62%
CreditAccess Grameen Ltd	0.84%
Triveni Turbine Ltd	1.01%
Multi Commodity Exchange Of India Ltd	3.8%
RHI Magnesita India Ltd	0.66%
V-Mart Retail Ltd	0.91%
Greenlam Industries Ltd	0.33%
VRL Logistics Ltd	0.63%
PNC Infratech Ltd	0.59%
Interglobe Aviation Ltd	0.83%
Crompton Greaves Consumer Electricals Ltd	1.26%
TeamLease Services Ltd	0.33%
Central Depository Services (India) Ltd	2.13%
Indian Energy Exchange Ltd	1.06%
Bharat Dynamics Ltd	0.53%
Fine Organic Industries Ltd	0.3%
Metropolis Healthcare Ltd	1.02%
Greenpanel Industries Ltd	0.63%
Hitachi Energy India Ltd	0.76%
Suven Pharmaceuticals Ltd	1.08%
Rossari Biotech Ltd	0.7%
Max Healthcare Institute Ltd	1.19%
Computer Age Management Services Ltd	1.59%
Equitas Small Finance Bank Ltd	1.38%
Mrs. Bectors Food Specialities Ltd	0.19%
Home First Finance Company India Ltd	0.83%
Zomato Ltd	0.77%
Rolex Rings Ltd	0.63%
LatentView Analytics Ltd	0.57%
Go Fashion (India) Ltd	0.67%
Anand Rathi Wealth Ltd	1.07%
Vedant Fashions Ltd	0.72%
Prudent Corporate Advisory Services Ltd	1.37%
Piramal Pharma Ltd	1.09%
Bikaji Foods International Ltd	1.49%
Global Health Ltd	0.79%
Kaynes Technology India Ltd	2.82%
Honasa Consumer Ltd	0.68%
Innova Captab Ltd	1.0%
Jyoti CNC Automation Ltd	0.76%
ICRA Ltd	1.27%
Indian Bank	0.98%
The Indian Hotels Company Ltd	1.1%
Cyient Ltd	1.39%
ITC Ltd	0.85%
JB Chemicals & Pharmaceuticals Ltd	1.43%
JK Lakshmi Cement Ltd	0.98%
Jyothy Labs Ltd	1.06%
K.P.R. Mill Ltd	0.68%
Karur Vysya Bank Ltd	1.19%
KEC International Ltd	0.87%
Kei Industries Ltd	2.62%
KNR Constructions Ltd	0.71%
CIE Automotive India Ltd	0.74%
National Aluminium Company Ltd	1.19%
NTPC Ltd	0.97%
NOCIL Ltd	0.39%
Oil And Natural Gas Corporation Ltd	0.97%
PNB Housing Finance Ltd	0.85%
Power Finance Corporation Ltd	0.79%
Praj Industries Ltd	0.46%
PVR Inox Ltd	0.74%
Ratnamani Metals & Tubes Ltd	0.96%
Reliance Industries Ltd	0.86%
Ahluwalia Contracts (India) Ltd	0.72%
Ajanta Pharma Ltd	1.35%
GE Vernova T&D India Ltd	1.19%
Bajaj Finance Ltd	0.84%
Bharat Electronics Ltd	2.39%
Blue Star Ltd	0.21%
Brigade Enterprises Ltd	1.08%
CESC Ltd	0.8%
Can Fin Homes Ltd	1.21%
Aditya Birla Real Estate Ltd	2.39%
Cera Sanitaryware Ltd	1.02%
City Union Bank Ltd	1.01%
Deepak Nitrite Ltd	0.74%
Westlife Foodworld Ltd	0.79%
EID-Parry (India) Ltd	1.25%
EPL Ltd	1.34%
Exide Industries Ltd	1.1%
Schaeffler India Ltd	0.86%
Finolex Industries Ltd	0.63%
GMM Pfaudler Ltd	0.6%
The Great Eastern Shipping Company Ltd	1.03%
Greenply Industries Ltd	0.82%
Sobha Ltd PPE 31/12/2025	0.07%

Sectors

Company	Allocation %
Others	3.17%
Construction	5.23%
Automobile	1.56%
Consumer Staples	7.91%
Materials	7.84%
Financial	15.80%
Capital Goods	16.92%
Consumer Discretionary	3.17%
Chemicals	1.74%
Textiles	0.68%
Services	15.21%
Energy	4.63%
Technology	2.99%
Metals & Mining	2.89%
Healthcare	10.26%

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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,07,012 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

16
AUM

₹ 99,164 Cr
Highest Return

24.91%

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