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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Sep 2019 8.95 -0.13
(-1.43%)

Asset Type

Asset Allocation
Equity 95.30
Net CA & Others 0.37
Reverse Repo 4.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 172,494 6.60 2.28 6.16
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 40,000 6.50 2.25 2.33
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 125,000 5.63 1.95 5.98
Dishman Carbogen Pharmaceuticals - Indian - Bulk Drugs & Fo... 318,738 5.39 1.86 -19.6
Hikal Pharmaceuticals - Indian - Bulk Drugs 315,360 4.58 1.58 -7.09
Laurus Labs Pharmaceuticals - Indian - Formulations 98,953 3.25 1.13 4.4
› 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 1.75
Auto Ancillaries 2.55
Banks - Private Sector 8.22
Banks - Public Sector 1.37
Bearings 0.72
Cables - Power 1.11
Cement - North India 2.31
Cement - South India 0.99

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
Action Const.Eq. 0.43
Ahluwalia Contr. 1.48
Asahi India Glas 1.31
Ashoka Buildcon 1.39
Automotive Axles 1.30
Balrampur Chini 0.39
BEML Ltd 1.37
Blue Star 1.75