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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 19 May 2022 23.35 -0.46
(-1.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.28
Reverse Repo 7.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Schaeffler India Bearings 337,600 77.90 3.10 13.69
K P R Mill Ltd Textiles - Products 1,050,995 66.23 2.63 -11.2
Can Fin Homes Finance - Housing 1,086,598 64.34 2.56 -21.45
VRL Logistics Miscellaneous 1,097,791 62.50 2.49 21.87
Persistent Sys Computers - Software - Medium / Small 140,630 60.76 2.42 -4.19
Mindtree Computers - Software - Large 169,238 60.12 2.39 -23.69
› 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 2.20
Aluminium and Aluminium Products 1.38
Auto Ancillaries 1.17
Banks - Private Sector 3.05
Banks - Public Sector 1.41
Bearings 4.21
Cement - North India 1.90
Ceramics - Tiles / Sanitaryware 2.25

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
Aditya Bir. Fas. 1.33
Ahluwalia Contr. 1.26
Anand Rathi Wea. 0.68
Angel One 2.07
Balrampur Chini 2.03
BSE 1.20
C D S L 0.91
Cams Services 1.58
.