Canara Robeco Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 6 Sep 2024)

₹ 37.23

6.8%

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Canara Robeco Small Cap Reg-IDCW

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Performance

24.72%3y Returns

0.48% 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

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Fund size

₹ 12,028 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	3.77%
Sobha Ltd PPE 31/12/2025	0.09%
Reliance Industries Ltd	1.0%
Sobha Ltd	1.22%
Sonata Software Ltd	1.27%
Subros Ltd	0.64%
Sun Pharmaceutical Industries Ltd	1.36%
Timken India Ltd	0.78%
Titagarh Railsystems Ltd	1.36%
Cholamandalam Financial Holdings Ltd	1.29%
Ultratech Cement Ltd	1.18%
VIP Industries Ltd	0.55%
V-Guard Industries Ltd	1.8%
Mold-Tek Packaging Ltd	0.76%
CreditAccess Grameen Ltd	1.17%
Triveni Turbine Ltd	0.89%
Multi Commodity Exchange Of India Ltd	2.66%
RHI Magnesita India Ltd	0.69%
V-Mart Retail Ltd	0.75%
Greenlam Industries Ltd	0.4%
VRL Logistics Ltd	0.66%
PNC Infratech Ltd	1.2%
Crompton Greaves Consumer Electricals Ltd	1.24%
TeamLease Services Ltd	0.08%
LTIMindtree Ltd	0.49%
Central Depository Services (India) Ltd	2.03%
Cochin Shipyard Ltd	1.25%
Bharat Dynamics Ltd	0.94%
Fine Organic Industries Ltd	0.35%
Metropolis Healthcare Ltd	1.03%
Greenpanel Industries Ltd	0.57%
Hitachi Energy India Ltd	0.65%
Suven Pharmaceuticals Ltd	1.39%
Rossari Biotech Ltd	0.74%
Max Healthcare Institute Ltd	1.11%
Computer Age Management Services Ltd	1.4%
Equitas Small Finance Bank Ltd	1.63%
Home First Finance Company India Ltd	0.75%
Rolex Rings Ltd	0.75%
LatentView Analytics Ltd	0.65%
Go Fashion (India) Ltd	0.65%
Anand Rathi Wealth Ltd	1.18%
Vedant Fashions Ltd	0.42%
Prudent Corporate Advisory Services Ltd	1.03%
Piramal Pharma Ltd	0.71%
Bikaji Foods International Ltd	1.42%
Global Health Ltd	0.91%
Kaynes Technology India Ltd	3.25%
Innova Captab Ltd	0.83%
Jyoti CNC Automation Ltd	0.84%
Net Receivables	0.22%
Abbott India Ltd	0.51%
Ahluwalia Contracts (India) Ltd	0.99%
Ajanta Pharma Ltd	1.21%
Bajaj Finance Ltd	0.85%
Bharat Electronics Ltd	2.72%
Blue Star Ltd	0.2%
Brigade Enterprises Ltd	1.02%
CCL Products (India) Ltd	0.27%
CESC Ltd	0.62%
Can Fin Homes Ltd	1.31%
Century Textiles & Industries Ltd	1.9%
Cera Sanitaryware Ltd	1.63%
City Union Bank Ltd	1.3%
Deepak Nitrite Ltd	0.89%
Westlife Foodworld Ltd	0.88%
EID-Parry (India) Ltd	1.3%
EPL Ltd	0.89%
Exide Industries Ltd	0.71%
Schaeffler India Ltd	1.09%
Finolex Industries Ltd	0.57%
GMM Pfaudler Ltd	0.63%
The Great Eastern Shipping Company Ltd	1.35%
Greenply Industries Ltd	0.81%
ICRA Ltd	0.92%
Indian Bank	1.03%
The Indian Hotels Company Ltd	1.15%
Cyient Ltd	1.37%
ITC Ltd	0.89%
JB Chemicals & Pharmaceuticals Ltd	1.44%
JK Lakshmi Cement Ltd	1.1%
Jyothy Labs Ltd	1.1%
Birlasoft Ltd	0.61%
K.P.R. Mill Ltd	0.65%
Karur Vysya Bank Ltd	1.49%
KEC International Ltd	0.94%
Kei Industries Ltd	2.86%
KNR Constructions Ltd	1.0%
CIE Automotive India Ltd	0.9%
National Aluminium Company Ltd	1.04%
NTPC Ltd	1.02%
NOCIL Ltd	0.3%
Power Finance Corporation Ltd	0.99%
PVR Inox Ltd	0.72%
Ratnamani Metals & Tubes Ltd	0.83%

Sectors

Company	Allocation %
Others	3.99%
Construction	6.41%
Automobile	2.00%
Consumer Staples	6.88%
Materials	8.21%
Financial	16.05%
Capital Goods	18.10%
Consumer Discretionary	3.79%
Chemicals	1.98%
Textiles	0.65%
Services	10.29%
Energy	3.99%
Technology	4.39%
Metals & Mining	2.77%
Healthcare	10.50%

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

₹ 1,05,916 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

₹ 99,567 Cr
Highest Return

30.44%

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