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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 15.94 0.02
(0.13%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.24
Reverse Repo 2.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grindwell Norton Abrasives And Grinding Wheels 267,736 25.49 2.98 23.73
Schaeffler India Bearings 45,210 24.60 2.87 16.08
Bharat Forge Castings & Forgings 387,500 23.09 2.70 1.19
Timken India Bearings 140,771 18.25 2.13 8.03
Orient Refrac. Refractories / Intermediates 658,505 14.86 1.74 26
Finolex Inds. Plastics Products 209,466 13.32 1.56 5.8
› 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
Sector Name
Abrasives And Grinding Wheels 2.98
Aluminium and Aluminium Products 2.58
Auto Ancillaries 3.02
Automobiles - Tractors 0.83
Banks - Private Sector 1.22
Bearings 5.00
Castings & Forgings 2.70
Ceramics - Tiles / Sanitaryware 0.85

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
Company Name
Ahluwalia Contr. 1.37
Amber Enterp. 1.54
Atul 0.86
Bharat Forge 2.70
Blue Dart Expres 2.13
BSE 1.56
C D S L 2.02
Cams Services 2.32
.