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Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl INF760K01JG7

NAV / 1-Day Return
31.02 / -0.23%
Total Assets
102.8 Bil
Inception Date
Feb 15, 2019
Expense Ratio
1.720%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.85%
Turnover
20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
101 1
Equity Holdings
100
Bond Holdings
0
Other Holdings
1
Total Holdings
101
% Assets in Top 10 Holdings
21
Reported Turnover %
19.53
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Multi Commodity Exchange of India Ltd
3.29 Aug 31, 2022 3,384,439,000
INR Indian Rupee
58.81 — — — Financial Services
KEI Industries Ltd
2.61 Aug 31, 2022 2,679,209,000
INR Indian Rupee
-16.22 — — — Industrials
Bharat Electronics Ltd
2.58 Jun 30, 2022 2,649,465,000
INR Indian Rupee
50.68 — — — Industrials
Aditya Birla Real Estate Ltd
2.18 Jan 31, 2021 2,237,932,000
INR Indian Rupee
20.93 — — — Basic Materials
Kaynes Technology India Ltd
2.16 Mar 31, 2023 2,222,972,000
INR Indian Rupee
65.25 62.11 — — Industrials
Cholamandalam Financial Holdings Ltd
2.01 May 31, 2023 2,066,013,000
INR Indian Rupee
57.20 — — — Financial Services
J.B. Chemicals & Pharmaceuticals Ltd
1.67 Oct 31, 2022 1,720,398,000
INR Indian Rupee
-0.73 27.62 — — Healthcare
Blue Star Ltd
1.45 May 31, 2024 1,487,701,000
INR Indian Rupee
68.28 — — — Industrials
V-Guard Industries Ltd
1.41 May 31, 2022 1,453,977,000
INR Indian Rupee
8.31 — — — Industrials
Ajanta Pharma Ltd
1.40 Apr 30, 2023 1,439,397,000
INR Indian Rupee
18.25 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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