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

NAV / 1-Day Return
33.57 / -0.94%
Total Assets
114.8 Bil
Inception Date
Feb 15, 2019
Expense Ratio
1.690%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.52%
Turnover
20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
97 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
98 1
Equity Holdings
97
Bond Holdings
0
Other Holdings
1
Total Holdings
98
% 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 Apr 30, 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
3.62 Aug 31, 2022 4,154,907,000
INR Indian Rupee
56.89 — — — Financial Services
Kaynes Technology India Ltd
2.46 Mar 31, 2023 2,827,232,000
INR Indian Rupee
84.95 78.74 — — Industrials
Bharat Electronics Ltd
2.45 Jun 30, 2022 2,807,004,000
INR Indian Rupee
41.46 — — — Industrials
KEI Industries Ltd
2.33 Aug 31, 2022 2,673,493,000
INR Indian Rupee
-17.94 — — — Industrials
Cholamandalam Financial Holdings Ltd
2.04 May 31, 2023 2,345,608,000
INR Indian Rupee
65.62 — — — Financial Services
Aditya Birla Real Estate Ltd
2.01 Jan 31, 2021 2,303,516,000
INR Indian Rupee
-1.05 — — — Basic Materials
J.B. Chemicals & Pharmaceuticals Ltd
1.88 Oct 31, 2022 2,154,829,000
INR Indian Rupee
-6.60 28.99 — — Healthcare
V-Guard Industries Ltd
1.55 May 31, 2022 1,783,252,000
INR Indian Rupee
3.63 — — — Industrials
Karur Vysya Bank Ltd
1.49 Nov 30, 2023 1,712,908,000
INR Indian Rupee
16.72 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
1.43 May 31, 2024 1,644,625,000
INR Indian Rupee
39.45 — — — Industrials
Holdings as of Apr 30, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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