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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 29 Nov 2022 25.21 -0.02
(-0.08%)

Asset Type

Asset Allocation
Equity 94.90
Reverse Repo 5.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks 6,431,154 119.62 2.94 4.89
Cera Sanitary. Consumer Durables 183,331 102.21 2.52 7.89
KEI Industries Industrial Products 527,500 85.20 2.10 3.63
Schaeffler India Auto Components 307,600 84.73 2.09 -12.05
Indian Hotels Co Leisure Services 2,460,981 82.15 2.02 12.46
Century Textiles Paper Forest & Jute Products 912,022 78.09 1.92 -6.27
› 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
Aerospace & Defense 1.86
Agricultural Food & Other Products 2.65
Auto Components 5.73
Banks 6.09
Capital Markets 8.67
Cement & Cement Products 1.46
Chemicals & Petrochemicals 6.32
Commercial Services & Supplies 0.83

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
Abbott India 1.47
Aditya Bir. Fas. 1.71
Ahluwalia Contr. 0.73
Anand Rathi Wea. 0.73
Angel One 1.05
Avenue Super. 1.38
Bajaj Finance 1.41
Balrampur Chini 0.97
.