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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 21.39 0.11
(0.52%)

Asset Type

Asset Allocation
Equity 97.74
Reverse Repo 2.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Schaeffler India Bearings 64,710 36.46 2.94 29.57
Grindwell Norton Abrasives And Grinding Wheels 292,736 36.36 2.93 34.83
EPL Ltd Packaging 1,279,685 35.83 2.89 14.56
KNR Construct. Construction 1,434,762 34.23 2.76 35.87
Cams Services Miscellaneous 119,496 33.37 2.69 50.46
Persistent Sys Computers - Software - Medium / Small 111,530 32.78 2.64 53.73
› 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
Abrasives And Grinding Wheels 2.93
Aluminium and Aluminium Products 2.59
Auto Ancillaries 2.77
Banks - Private Sector 1.49
Banks - Public Sector 1.75
Bearings 4.61
Castings & Forgings 2.59
Ceramics - Tiles / Sanitaryware 2.19

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. 1.23
Ahluwalia Contr. 1.30
Angel Broking 1.24
Balrampur Chini 1.69
Bharat Forge 2.59
Blue Dart Expres 1.23
BSE 1.69
C D S L 2.07