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Net Change on 29-09-2023
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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
Bharat Electronics Ltd
Titagarh Railsystems Ltd
KEC International Ltd
Kaynes Technology India Ltd
Can Fin Homes Ltd
PVR Inox Ltd
V-Guard Industries Ltd
Creditaccess Grameen Ltd
Westlife Foodworld Ltd
Ultratech Cement Ltd
Multi Commodity Exchange Of India Ltd
Bikaji Foods International Ltd
Indian Hotels Co Ltd
Indian Bank
J.B. Chemicals & Pharmaceuticals Ltd
Bajaj Finance Ltd
PNC Infratech Ltd
Sun Pharmaceutical Industries Ltd
JK Lakshmi Cement Ltd
City Union Bank Ltd
Rhi Magnesita India Ltd
ICRA Ltd
Ltimindtree Ltd
Persistent Systems Ltd
Reliance Industries Ltd
CIE Automotive India Ltd
V.I.P. Industries Ltd
Century Textile & Industries Ltd
ITC Ltd
Schaeffler India Ltd
VRL Logistics Ltd
Cholamandalam Financial Holdings Ltd
Rossari Biotech Ltd
Max Healthcare Institute Ltd
Great Eastern Shipping Co Ltd
Global Health Ltd
Ajanta Pharma Ltd
Kotak Mahindra Bank Ltd
ZF Commercial Vehicle Control Systems India Ltd
Mahindra Lifespace Developers Ltd
Suven Pharmaceuticals Ltd
DCB Bank Ltd
EPL Ltd
Avenue Supermarts Ltd
KNR Constructions Ltd
Mold Tek Packaging Ltd
Grindwell Norton Ltd
Rolex Rings Ltd
Abbott India Ltd
Deepak Nitrite Ltd
EID Parry India Ltd
Go Fashion India Ltd
Balrampur Chini Mills Ltd
Timken India Ltd
K.P.R. Mill Ltd
Galaxy Surfactants Ltd
Greenpanel Industries Ltd
Rallis India Ltd
Vijaya Diagnostic Centre Ltd
National Aluminium Co Ltd
V-Mart Retail Ltd
Anand Rathi Wealth Ltd
Vedant Fashions Ltd
Angel One Ltd
Ahluwalia Contracts (India) Ltd
NOCIL Ltd
Computer Age Management Services Ltd
Subros Ltd
Thermax Ltd
Prudent Corporate Advisory Services Ltd
Fine Organic Industries Ltd
Greenlam Industries Ltd
Clean Science And Technology Ltd
UTI Asset Management Co Ltd
Greenply Industries Ltd
TCI Express Ltd
Sobha Ltd
Teamlease Services Ltd
Kfin Technologies Ltd
Central Depository Services (India) Ltd
Jio Financial Services Ltd
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Bank - Private
Miscellaneous
Engineering - Construction
Chemicals
Bearings
Hospital & Healthcare Services
Finance - NBFC
Hotel, Resort & Restaurants
Cement & Construction Materials
Cable
Retailing
Ceramics/Marble/Granite/Sanitaryware
Engineering - Industrial Equipments
IT - Software
Finance - Stock Broking
Construction - Real Estate
Plastic Products
Household & Personal Products
Railways Wagons
Sugar
Finance - Others
Electronics - Components
Finance - Housing
Film Production, Distribution & Entertainment
Auto Ancillary
Electric Equipment
Textile
Logistics
Consumer Food
Bank - Public
Refractories
Wood & Wood Products
Ratings
Refineries
Forgings
Diversified
Cigarettes/Tobacco
Finance - Investment
Shipping
Abrasives
Pesticides & Agrochemicals
Aluminium & Aluminium Products
BPO/ITeS
Laminates/Decoratives
Finance - Asset Management
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 ₹7,577.29 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 ₹0.1(0.31%)yesterday to ₹31.91.
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