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Canara Robeco Small Cap Fund Regular Growth INF760K01JF9

NAV / 1-Day Return
33.35 / 2.21%
Total Assets
110.8 Bil
Inception Date
Feb 15, 2019
Expense Ratio
1.720%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
98 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
100 0
Equity Holdings
98
Bond Holdings
0
Other Holdings
2
Total Holdings
100
% Assets in Top 10 Holdings
21
Reported Turnover %
19.53
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
3.25 Aug 31, 2022 3,601,473,000
INR Indian Rupee
44.76 — — — Financial Services
Bharat Electronics Ltd
2.92 Jun 30, 2022 3,241,977,000
INR Indian Rupee
26.93 — — — Industrials
Kaynes Technology India Ltd
2.30 Mar 31, 2023 2,546,536,000
INR Indian Rupee
91.70 63.29 — — Industrials
KEI Industries Ltd
2.28 Aug 31, 2022 2,524,486,000
INR Indian Rupee
-31.06 — — — Industrials
Aditya Birla Real Estate Ltd
2.12 Jan 31, 2021 2,354,206,000
INR Indian Rupee
3.95 — — — Basic Materials
Cholamandalam Financial Holdings Ltd
1.99 May 31, 2023 2,203,860,000
INR Indian Rupee
53.44 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
1.91 Oct 31, 2022 2,115,620,000
INR Indian Rupee
-10.23 25.91 — — Healthcare
Blue Star Ltd
1.71 May 31, 2024 1,893,203,000
INR Indian Rupee
41.02 — — — Industrials
V-Guard Industries Ltd
1.51 May 31, 2022 1,670,581,000
INR Indian Rupee
6.04 — — — Industrials
Indian Hotels Co Ltd
1.42 May 31, 2022 1,578,621,000
INR Indian Rupee
28.13 52.63 — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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