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Canara Robeco Small Cap Fund - Regular (G)

Low RIsk
NAV Details
39.24
' ()
NAV as on 30 Jul 2025
Fund Details
Fund Name
Canara Robeco Mutual Fund
Scheme
Canara Robeco Small Cap Fund - Regular (G)
AMC
Canara Robeco Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Pranav Gokhale
Category
Equity - Diversified
Net Assets ( Cr.)
13103.87
Tax Benefits
Section 54EA
Lunch Date
25-01-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.61 -1.44 0.41 -4.29
1 Month -0.84 -1.59 2.10 -9.05
6 Month 9.23 8.54 23.96 -7.56
1 Year -3.24 -0.73 24.37 -20.47
3 Year 18.04 19.72 34.80 3.35
5 Year 31.64 23.92 41.49 13.20
Since 23.55 15.38 49.42 -22.49
Asset Allocation
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Multi Comm. Exc. 3.45 452.2802
KEI Industries 2.53 330.9665
A B Real Estate 2.2 288.3683
Chola Financial 2.08 272.5491
Bharat Electron 2.08 272.7397
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 0.04 14.07 24.37 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 0.04 14.07 24.37 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -0.07 13.29 22.64 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -0.07 13.29 22.64 NA NA
Helios Financial Services Fund - Direct (G) -1.67 16.78 15.18 NA NA
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Contact Details
Tel No.
022 66585000
Fax
022 66585012-5013
Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Registrar
KARVY FINTECH PVT LTD
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