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Net Change on 19-09-2024
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Expense Ratio
Fund House
Launch Date
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Kaynes Technology India Ltd
Multi Commodity Exchange Of India Ltd
KEI Industries Ltd
Bharat Electronics Ltd
Central Depository Services (India) Ltd
Century Textile & Industries Ltd
V-Guard Industries Ltd
Equitas Small Finance Bank Ltd
Bikaji Foods International Ltd
Crompton Greaves Consumer Electricals Ltd
Computer Age Management Services Ltd
Cyient Ltd
Suven Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Ajanta Pharma Ltd
Sun Pharmaceutical Industries Ltd
Karur Vysya Bank Ltd
Cera Sanitaryware Ltd
Cholamandalam Financial Holdings Ltd
Can Fin Homes Ltd
EID Parry India Ltd
Great Eastern Shipping Co Ltd
City Union Bank Ltd
Titagarh Rail Systems Ltd
Anand Rathi Wealth Ltd
Indian Hotels Co Ltd
Sonata Software Ltd
Sobha Ltd
Brigade Enterprises Ltd
Jyothy Labs Ltd
Ultratech Cement Ltd
Prudent Corporate Advisory Services Ltd
Triveni Turbine Ltd
Creditaccess Grameen Ltd
PNC Infratech Ltd
EPL Ltd
Metropolis Healthcare Ltd
Max Healthcare Institute Ltd
NTPC Ltd
Interglobe Aviation Ltd
Schaeffler India Ltd
Reliance Industries Ltd
Ratnamani Metals & Tubes Ltd
National Aluminium Co Ltd
JK Lakshmi Cement Ltd
ICRA Ltd
Power Finance Corporation Ltd
KEC International Ltd
Indian Bank
Jyoti CNC Automation Ltd
Ahluwalia Contracts (India) Ltd
Cochin Shipyard Ltd
ITC Ltd
Bajaj Finance Ltd
CIE Automotive India Ltd
Westlife Foodworld Ltd
Greenply Industries Ltd
Innova Captab Ltd
CESC Ltd
Bharat Dynamics Ltd
Deepak Nitrite Ltd
Global Health Ltd
Home First Finance Co India Ltd
KNR Constructions Ltd
V-Mart Retail Ltd
Rossari Biotech Ltd
Timken India Ltd
Piramal Pharma Ltd
Rolex Rings Ltd
PVR Inox Ltd
Subros Ltd
Mold Tek Packaging Ltd
Rhi Magnesita India Ltd
Hitachi Energy India Ltd
Exide Industries Ltd
Finolex Industries Ltd
Go Fashion India Ltd
Greenpanel Industries Ltd
K.P.R. Mill Ltd
Latent View Analytics Ltd
VRL Logistics Ltd
GMM Pfaudler Ltd
Birlasoft Ltd
Abbott India Ltd
Vedant Fashions Ltd
Greenlam Industries Ltd
Teamlease Services Ltd
Fine Organic Industries Ltd
CCL Products (India) Ltd
NOCIL Ltd
Praj Industries Ltd
Blue Star Ltd
Safari Industries (India) Ltd
Net Receivables / (Payables)
Pharmaceuticals & Drugs
Engineering - Industrial Equipments
Bank - Private
Depository Services
Miscellaneous
Electronics - Components
IT - Software
Finance - Stock Broking
Construction - Real Estate
Hospital & Healthcare Services
Engineering - Construction
Cable
Bearings
Electric Equipment
Plastic Products
Finance - Others
Chemicals
Finance - Housing
Cement & Construction Materials
Finance - NBFC
Diversified
Power Generation/Distribution
Consumer Food
Consumer Durables - Domestic Appliances
Wood & Wood Products
Retailing
Ceramics/Marble/Granite/Sanitaryware
Finance - Investment
Sugar
Shipping
Railways Wagons
Household & Personal Products
Hotel, Resort & Restaurants
Textile
Airlines
Refineries
Steel & Iron Products
Ratings
Aluminium & Aluminium Products
Finance Term Lending
Bank - Public
Cigarettes/Tobacco
Forgings
Ship Building
Restaurants
Defence
Film Production, Distribution & Entertainment
Auto Ancillary
Refractories
Batteries
Business Support
Logistics
Laminates/Decoratives
Professional Services
Tea/Coffee
Air Conditioners
Cash
Equity
Rights
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 ₹12,247.75 crore. Canara Robeco Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.
The NAV of Canara Robeco Small Cap Fund ended down ₹-0.2(-0.48%)yesterday to ₹41.67.
Among its top 3 holdings the fund has exposure to TREPS, and
The Canara Robeco Small Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001