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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
KEI Industries Ltd
Cera Sanitaryware Ltd
Equitas Small Finance Bank Ltd
City Union Bank Ltd
Ultratech Cement Ltd
Can Fin Homes Ltd
Westlife Foodworld Ltd
Multi Commodity Exchange Of India Ltd
Indian Bank
KEC International Ltd
PNC Infratech Ltd
Indian Hotels Co Ltd
JK Lakshmi Cement Ltd
VRL Logistics Ltd
Persistent Systems Ltd
V-Guard Industries Ltd
Schaeffler India Ltd
V.I.P. Industries Ltd
PVR Inox Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Creditaccess Grameen Ltd
Great Eastern Shipping Co Ltd
Bajaj Finance Ltd
EID Parry India Ltd
Balrampur Chini Mills Ltd
DCB Bank Ltd
Abbott India Ltd
Bikaji Foods International Ltd
Bharat Electronics Ltd
Suven Pharmaceuticals Ltd
ICRA Ltd
Max Healthcare Institute Ltd
KNR Constructions Ltd
Mold Tek Packaging Ltd
Rhi Magnesita India Ltd
Shriram Finance Ltd
ZF Commercial Vehicle Control Systems India Ltd
Grindwell Norton Ltd
Kaynes Technology India Ltd
Ltimindtree Ltd
Rolex Rings Ltd
Timken India Ltd
Century Textile & Industries Ltd
Galaxy Surfactants Ltd
Reliance Industries Ltd
Deepak Nitrite Ltd
V-Mart Retail Ltd
Mahindra Lifespace Developers Ltd
Go Fashion India Ltd
K.P.R. Mill Ltd
National Aluminium Co Ltd
Rallis India Ltd
Greenpanel Industries Ltd
Global Health Ltd
Vedant Fashions Ltd
Avenue Supermarts Ltd
Rossari Biotech Ltd
NOCIL Ltd
Aditya Birla Fashion and Retail Ltd
Ajanta Pharma Ltd
ITC Ltd
Computer Age Management Services Ltd
Clean Science And Technology Ltd
Anand Rathi Wealth Ltd
Ahluwalia Contracts (India) Ltd
Thermax Ltd
Fine Organic Industries Ltd
Subros Ltd
Angel One Ltd
TCI Express Ltd
UTI Asset Management Co Ltd
Prudent Corporate Advisory Services Ltd
Greenply Industries Ltd
Teamlease Services Ltd
Greenlam Industries Ltd
EPL Ltd
Sobha Ltd
Honeywell Automation India Ltd
Kfin Technologies Ltd
Indian Energy Exchange Ltd
Central Depository Services (India) Ltd
Net Receivables / (Payables)
Gland Pharma Ltd
BSE Ltd
Gulf Oil Lubricants India Ltd
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Engineering - Construction
Finance - NBFC
Chemicals
Bearings
Retailing
Cement & Construction Materials
Hotel, Resort & Restaurants
Cable
Sugar
IT - Software
Household & Personal Products
Finance - Stock Broking
Ceramics/Marble/Granite/Sanitaryware
Hospital & Healthcare Services
Logistics
Construction - Real Estate
Engineering - Industrial Equipments
Finance - Housing
Textile
Auto Ancillary
Finance - Others
Bank - Public
Plastic Products
Electric Equipment
Film Production, Distribution & Entertainment
Wood & Wood Products
Shipping
Consumer Food
Ratings
Refractories
Abrasives
Electronics - Components
Diversified
Refineries
Aluminium & Aluminium Products
Pesticides & Agrochemicals
Cigarettes/Tobacco
BPO/ITeS
Finance - Asset Management
Laminates/Decoratives
Consumer Durables - Electronics
Power Generation/Distribution
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 ₹5,482.13 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 up ₹0.06(0.22%)yesterday to ₹27.81.
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