Canara Robeco Small Cap Fund - Regular (G) - Scheme Profile
NAV 01 Jul 2022 | 21.66 | -0.02 (-0.09%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Schaeffler India | Bearings | 337,600 | 77.67 | 3.03 | 17.29 |
VRL Logistics | Miscellaneous | 1,097,791 | 70.92 | 2.77 | 26.41 |
K P R Mill Ltd | Textiles - Products | 1,050,995 | 66.04 | 2.58 | -18.9 |
City Union Bank | Banks - Private Sector | 4,631,154 | 64.88 | 2.53 | 0.97 |
Cera Sanitary. | Ceramics - Tiles / Sanitaryware | 147,431 | 61.93 | 2.42 | -15.98 |
CreditAcc. Gram. | Finance & Investments | 563,127 | 60.34 | 2.36 | 16.32 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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