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Canara Robeco Small Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 24.57 0.28
(1.15%)

Asset Type

Asset Allocation
Equity 93.73
Reverse Repo 6.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks 5,731,154 103.13 2.98 21.61
Schaeffler India Auto Components 337,600 102.65 2.97 39.9
Can Fin Homes Finance 1,436,598 91.06 2.64 11.29
Grindwell Norton Industrial Products 352,736 77.61 2.25 18.77
Cera Sanitary. Consumer Durables 155,431 77.55 2.24 28
Century Textiles Paper Forest & Jute Products 828,991 71.54 2.07 2.27
› More

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
Aerospace & Defense 1.47
Agricultural Food & Other Products 2.68
Auto Components 6.59
Banks 5.24
Capital Markets 8.55
Cement & Cement Products 1.28
Chemicals & Petrochemicals 5.49
Commercial Services & Supplies 1.14

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.

Company Name
Aditya Bir. Fas. 1.61
Ahluwalia Contr. 0.81
Anand Rathi Wea. 0.78
Angel One 1.01
Avenue Super. 1.41
Balrampur Chini 1.17
Bharat Electron 1.47
BSE 0.63
.