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Canara Robeco Small Cap Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 192.18
NAV 16 Aug 2019 8.81 0.03
(0.34%)

NAV High-Low (in Rs)

ONE Mth 287.00
287.00
52-WEEk 192.18
301.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 192.18 (28 Feb 19)
Inception Date 25 Jan 19
Fund Manager Krishna Sanghvi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Equity 94.21
Net CA & Others 1.27
Reverse Repo 4.52
› More
   As On 31 Jul 2019
Sector Name Amount
Auto Ancillaries 2.38
Banks - Private Sector 8.31
Banks - Public Sector 3.36
Bearings 0.54
Cables - Power 1.02
Cement - North India 2.19
Ceramics - Tiles / Sanitaryware 1.82
Chemicals 1.30
› More
   As On 31 Jul 2019
Company Name
Century Textiles 4.01
St Bk of India 3.36
ICICI Bank 3.00
Can Fin Homes 2.57
Kalpataru Power 2.36
Federal Bank 2.32
Divi's Lab. 2.28
J B Chem & Pharm 2.23
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com