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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 27 Mar 2020 7.40 0.01
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.11
Reverse Repo 7.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Can Fin Homes Finance - Housing 230,000 11.50 2.86 -27.62
CreditAcc. Gram. Finance & Investments 134,500 11.32 2.82 -53.55
M & M Fin. Serv. Finance & Investments 270,000 9.27 2.31 -55.24
Multi Comm. Exc. Miscellaneous 70,000 8.94 2.22 -12.81
Indian Energy Ex Miscellaneous 464,000 8.18 2.03 -9.5
Chola Financial Finance & Investments 155,000 7.95 1.98 -41.66
› 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
Air-conditioners 1.40
Auto Ancillaries 1.38
Automobiles - Tractors 2.55
Banks - Private Sector 2.10
Bearings 2.21
Breweries & Distilleries 1.71
Cement - North India 3.39
Cement - South India 1.58

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
Akzo Nobel 1.04
Alkem Lab 2.94
Amber Enterp. 1.75
Asahi India Glas 0.70
Atul 2.10
Avanti Feeds 0.59
Balkrishna Inds 1.99
Blue Star 1.40