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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Schaeffler India Ltd
VRL Logistics Ltd
K.P.R. Mill Ltd
City Union Bank Ltd
Cera Sanitaryware Ltd
Creditaccess Grameen Ltd
Can Fin Homes Ltd
Grindwell Norton Ltd
Persistent Systems Ltd
EID Parry India Ltd
MindTree Ltd
Century Textile & Industries Ltd
KNR Constructions Ltd
NOCIL Ltd
Mahindra Lifespace Developers Ltd
Timken India Ltd
Rhi Magnesita India Ltd
Ultratech Cement Ltd
Great Eastern Shipping Co Ltd
Balrampur Chini Mills Ltd
PNC Infratech Ltd
Greenpanel Industries Ltd
Mold Tek Packaging Ltd
V.I.P. Industries Ltd
Angel One Ltd
Teamlease Services Ltd
Suven Pharmaceuticals Ltd
Max Healthcare Institute Ltd
Computer Age Management Services Ltd
V-Mart Retail Ltd
Indian Bank
PVR Ltd
TCI Express Ltd
Equitas Holdings Ltd
ICRA Ltd
Shriram City Union Finance Ltd
National Aluminium Co Ltd
Aditya Birla Fashion and Retail Ltd
UTI Asset Management Co Ltd
Indian Hotels Co Ltd
Thermax Ltd
Indian Energy Exchange Ltd
Galaxy Surfactants Ltd
Subros Ltd
Ahluwalia Contracts (India) Ltd
Greenply Industries Ltd
KEC International Ltd
Fine Organic Industries Ltd
Sobha Ltd
BSE Ltd
Clean Science And Technology Ltd
Rallis India Ltd
DCB Bank Ltd
Gland Pharma Ltd
Vedant Fashions Ltd
Greenlam Industries Ltd
EPL Ltd
Central Depository Services (India) Ltd
Anand Rathi Wealth Ltd
Honeywell Automation India Ltd
Deepak Nitrite Ltd
V-Guard Industries Ltd
Prudent Corporate Advisory Services Ltd
Gulf Oil Lubricants India Ltd
Net Receivables / (Payables)
Miscellaneous
Finance - NBFC
Bearings
Engineering - Construction
Chemicals
IT - Software
Logistics
Construction - Real Estate
Sugar
Bank - Private
Textile
Household & Personal Products
Retailing
Wood & Wood Products
Plastic Products
Ceramics/Marble/Granite/Sanitaryware
Pharmaceuticals & Drugs
Finance - Housing
Abrasives
Diversified
Finance - Others
Refractories
Cement & Construction Materials
Shipping
Finance - Stock Broking
Hospital & Healthcare Services
BPO/ITeS
Bank - Public
Film Production, Distribution & Entertainment
Ratings
Aluminium & Aluminium Products
Finance - Asset Management
Engineering - Industrial Equipments
Hotel, Resort & Restaurants
Power Generation/Distribution
Auto Ancillary
Pesticides & Agrochemicals
Laminates/Decoratives
Consumer Durables - Electronics
Electric Equipment
Lubricants
Cash
Equity
Canara Robeco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Feb-2019 and currently has an AUM of ₹2,559.96 crore. Canara Robeco Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Small Cap Fund ended down ₹-0.05(-0.22%)yesterday to ₹22.99.
Among its top 3 holdings the fund has exposure to TREPS, and
The Canara Robeco Small Cap Fund is managed by Shridatta Bhandwaldar and Ajay Khandelwal.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001