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Canara Robeco Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹41.80 20 Jan 2025

Risk

Very High  

Fund Size

₹12,543.87Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Basic Details

Age

5 years 11 months (Since Feb 15, 2019)

Return since Launch

27.26%

Expense ratio

0.47%

Type

OPEN

AUM (Fund Size)

₹12,543.87

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Pranav Gokhale

Asset Allocation

Multi Comm. Exc. 3.30%

KEI Industries 2.82%

Kaynes Tech 2.81%

Bharat Electron 2.42%

A B Real Estate 2.15%

C D S L 1.96%

Cams Services 1.70%

V-Guard Industri 1.58%

GE Vernova T&D 1.48%

J B Chemicals & 1.42%

Innova Captab 1.41%

Indian Hotels Co 1.40%

Crompton Gr. Con 1.39%

Cyient 1.37%

EID Parry 1.36%

Sun Pharma.Inds. 1.32%

Max Healthcare 1.30%

Ajanta Pharma 1.27%

EPL Ltd 1.26%

Equitas Sma. Fin 1.24%

Bikaji Foods 1.23%

Prudent Corp. 1.18%

CESC 1.14%

Karur Vysya Bank 1.12%

Brigade Enterpr. 1.12%

ICRA 1.11%

UltraTech Cem. 1.09%

Natl. Aluminium 1.09%

Exide Inds. 1.08%

Indian Energy Ex 1.07%

Piramal Pharma 1.06%

Triveni Turbine 1.06%

Cera Sanitary. 1.05%

Chola Financial 1.05%

Can Fin Homes 1.04%

K E C Intl. 1.04%

Sobha 1.02%

Interglobe Aviat 1.02%

Zomato Ltd 1.02%

PNB Housing 1.01%

JK Lakshmi Cem. 1.00%

Anand Rathi Wea. 1.00%

Sonata Software 0.99%

City Union Bank 0.97%

Metropolis Healt 0.97%

Jyoti CNC Auto. 0.96%

O N G C 0.95%

Indian Bank 0.94%

Suven Pharma 0.92%

Ratnamani Metals 0.91%

Titagarh Rail 0.89%

Jyothy Labs 0.88%

NTPC 0.88%

Global Health 0.86%

Schaeffler India 0.84%

ITC 0.83%

V-Mart Retail 0.83%

KNR Construct. 0.82%

Bajaj Finance 0.81%

Westlife Food 0.81%

The Ramco Cement 0.79%

Reliance Industr 0.78%

Hitachi Energy 0.78%

Power Fin.Corpn. 0.77%

Bata India 0.76%

GE Shipping Co 0.75%

CreditAcc. Gram. 0.75%

Vedant Fashions 0.73%

Home First Finan 0.73%

Greenply Industr 0.71%

K P R Mill Ltd 0.71%

CIE Automotive 0.69%

Ahluwalia Contr. 0.69%

Deepak Nitrite 0.69%

Rossari Biotech 0.66%

Radico Khaitan 0.64%

Timken India 0.61%

Latent View 0.61%

Greenpanel Inds. 0.60%

Mold-Tek Pack. 0.58%

PNC Infratech 0.56%

VRL Logistics 0.56%

Go Fashion (I) 0.55%

RHI Magnesita 0.55%

Subros 0.54%

Rolex Rings 0.53%

Finolex Inds. 0.51%

GMM Pfaudler 0.50%

Praj Industries 0.50%

Devyani Intl. 0.50%

PVR Inox 0.47%

Team Lease Serv. 0.45%

Greenlam Industr 0.36%

Honasa Consumer 0.36%

NOCIL 0.32%

TBO Tek 0.30%

Fine Organic 0.27%

Blue Star 0.24%

Mrs Bectors 0.16%

Mphasis 0.09%

Sobha PP 0.07%

Safari Inds. 0.05%

See All

TREPS 3.20%

Net CA & Others -0.29%

See All
Scheme Holding Summary

Financial Services

8.03%

Pharmaceuticals

7.40%

Finance

7.16%

Capital Goods - Electrical Equipment

4.90%

Consumer Durables

4.44%

Banks

4.27%

Healthcare

3.13%

IT - Software

3.06%

Debt Others

2.91%

Realty

2.90%

Cement

2.88%

Capital Goods-Non Electrical Equipment

2.85%

Cables

2.82%

Aerospace & Defence

2.42%

Infrastructure Developers & Operators

2.42%

FMCG

2.27%

Paper

2.15%

Power Generation & Distribution

2.02%

Chemicals

1.94%

Packaging

1.84%

Plywood Boards/Laminates

1.67%

Auto Ancillaries

1.62%

Bearings

1.45%

Readymade Garments/ Apparells

1.44%

Hotels & Restaurants

1.40%

Sugar

1.36%

E-Commerce/App based Aggregator

1.32%

Quick Service Restaurant

1.31%

Castings, Forgings & Fastners

1.22%

Stock/ Commodity Brokers

1.18%

Credit Rating Agencies

1.11%

Non Ferrous Metals

1.09%

Ceramic Products

1.05%

Air Transport Service

1.02%

Crude Oil & Natural Gas

0.95%

Steel

0.91%

Tobacco Products

0.83%

Retail

0.83%

Refineries

0.78%

Leather

0.76%

Shipping

0.75%

Alcoholic Beverages

0.64%

Logistics

0.56%

Plastic products

0.56%

Textiles

0.55%

Refractories

0.55%

Entertainment

0.47%

Miscellaneous

0.45%

Trading

0.36%

See All

Financial Services

Multi Comm. Exc. 3.30%

C D S L 1.96%

Cams Services 1.70%

Indian Energy Ex 1.07%

Debt Others

TREPS 3.20%

Net CA & Others -0.29%

Cables

KEI Industries 2.82%

Consumer Durables

Kaynes Tech 2.81%

Crompton Gr. Con 1.39%

Blue Star 0.24%

Aerospace & Defence

Bharat Electron 2.42%

Paper

A B Real Estate 2.15%

Capital Goods - Electrical Equipment

V-Guard Industri 1.58%

GE Vernova T&D 1.48%

Triveni Turbine 1.06%

Hitachi Energy 0.78%

Pharmaceuticals

J B Chemicals & 1.42%

Innova Captab 1.41%

Sun Pharma.Inds. 1.32%

Ajanta Pharma 1.27%

Piramal Pharma 1.06%

Suven Pharma 0.92%

Hotels & Restaurants

Indian Hotels Co 1.40%

IT - Software

Cyient 1.37%

Sonata Software 0.99%

Latent View 0.61%

Mphasis 0.09%

Sugar

EID Parry 1.36%

Healthcare

Max Healthcare 1.30%

Metropolis Healt 0.97%

Global Health 0.86%

Packaging

EPL Ltd 1.26%

Mold-Tek Pack. 0.58%

Banks

Equitas Sma. Fin 1.24%

Karur Vysya Bank 1.12%

City Union Bank 0.97%

Indian Bank 0.94%

FMCG

Bikaji Foods 1.23%

Jyothy Labs 0.88%

Mrs Bectors 0.16%

Stock/ Commodity Brokers

Prudent Corp. 1.18%

Power Generation & Distribution

CESC 1.14%

NTPC 0.88%

Realty

Brigade Enterpr. 1.12%

Sobha 1.02%

Ahluwalia Contr. 0.69%

Sobha PP 0.07%

Credit Rating Agencies

ICRA 1.11%

Cement

UltraTech Cem. 1.09%

JK Lakshmi Cem. 1.00%

The Ramco Cement 0.79%

Non Ferrous Metals

Natl. Aluminium 1.09%

Auto Ancillaries

Exide Inds. 1.08%

Subros 0.54%

Ceramic Products

Cera Sanitary. 1.05%

Finance

Chola Financial 1.05%

Can Fin Homes 1.04%

PNB Housing 1.01%

Anand Rathi Wea. 1.00%

Bajaj Finance 0.81%

Power Fin.Corpn. 0.77%

CreditAcc. Gram. 0.75%

Home First Finan 0.73%

Infrastructure Developers & Operators

K E C Intl. 1.04%

KNR Construct. 0.82%

PNC Infratech 0.56%

Air Transport Service

Interglobe Aviat 1.02%

E-Commerce/App based Aggregator

Zomato Ltd 1.02%

TBO Tek 0.30%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.96%

Titagarh Rail 0.89%

GMM Pfaudler 0.50%

Praj Industries 0.50%

Crude Oil & Natural Gas

O N G C 0.95%

Steel

Ratnamani Metals 0.91%

Bearings

Schaeffler India 0.84%

Timken India 0.61%

Tobacco Products

ITC 0.83%

Retail

V-Mart Retail 0.83%

Quick Service Restaurant

Westlife Food 0.81%

Devyani Intl. 0.50%

Refineries

Reliance Industr 0.78%

Leather

Bata India 0.76%

Shipping

GE Shipping Co 0.75%

Readymade Garments/ Apparells

Vedant Fashions 0.73%

K P R Mill Ltd 0.71%

Plywood Boards/Laminates

Greenply Industr 0.71%

Greenpanel Inds. 0.60%

Greenlam Industr 0.36%

Castings, Forgings & Fastners

CIE Automotive 0.69%

Rolex Rings 0.53%

Chemicals

Deepak Nitrite 0.69%

Rossari Biotech 0.66%

NOCIL 0.32%

Fine Organic 0.27%

Alcoholic Beverages

Radico Khaitan 0.64%

Logistics

VRL Logistics 0.56%

Textiles

Go Fashion (I) 0.55%

Refractories

RHI Magnesita 0.55%

Plastic products

Finolex Inds. 0.51%

Safari Inds. 0.05%

Entertainment

PVR Inox 0.47%

Miscellaneous

Team Lease Serv. 0.45%

Trading

Honasa Consumer 0.36%

See All
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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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