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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 7.35 -0.12
(-1.61%)

Asset Type

Asset Allocation
Equity 93.14
Reverse Repo 9.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 82,500 9.28 3.18 -21.63
Indian Energy Ex Miscellaneous 624,000 7.98 2.74 -12.48
SBI Cards Finance & Investments 85,000 5.26 1.80
Can Fin Homes Finance - Housing 180,000 5.02 1.72 -29.2
CreditAcc. Gram. Finance & Investments 144,500 4.87 1.67 -58.69
Chola Financial Finance & Investments 155,000 4.49 1.54 -45.53
› 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
Air-conditioners 1.10
Auto Ancillaries 1.33
Automobiles - Tractors 3.27
Bearings 2.34
Breweries & Distilleries 2.22
Cement - North India 2.79
Ceramics - Tiles / Sanitaryware 1.15
Chemicals 8.63

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
Akzo Nobel 1.35
Alkem Lab 4.11
Amber Enterp. 2.48
Atul 2.25
Avanti Feeds 0.52
Blue Star 1.10
Brigade Enterpr. 0.57
Can Fin Homes 1.72