Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl INF760K01JH5

NAV / 1-Day Return

34.15 / -0.70%

Total Assets

129.8 Bil

Inception Date

Feb 15, 2019

Expense Ratio

1.670%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	101	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	103	0

Equity Holdings

101

Bond Holdings

Other Holdings

Total Holdings

103

27.10

As of 03 / 31 / 25

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jul 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Multi Commodity Exchange of India Ltd	2.64	Aug 31, 2022	3,423,723,000	INR Indian Rupee	11.99 % Decrease	83.96	—	—	—	Financial Services
KEI Industries Ltd	2.32	Aug 31, 2022	3,009,905,000	INR Indian Rupee	10.28 % Decrease	-7.10	—	—	—	Industrials
Karur Vysya Bank Ltd	1.99	Nov 30, 2023	2,583,491,000	INR Indian Rupee	0.00	25.86	—	—	—	Financial Services
City Union Bank Ltd	1.91	Jan 31, 2022	2,478,594,000	INR Indian Rupee	0.00	30.17	—	—	—	Financial Services
GE Vernova T&D India Ltd	1.90	Sep 30, 2024	2,465,837,000	INR Indian Rupee	5.79 % Decrease	61.77	—	—	—	Industrials
J.B. Chemicals & Pharmaceuticals Ltd	1.85	Oct 31, 2022	2,395,287,000	INR Indian Rupee	0.00	-12.06	—	—	—	Healthcare
E I D Parry India Ltd	1.82	Jul 31, 2020	2,357,127,000	INR Indian Rupee	0.00	46.10	—	—	—	Basic Materials
Aditya Birla Real Estate Ltd	1.72	Jan 31, 2021	2,231,249,000	INR Indian Rupee	0.00	-13.92	—	—	—	Basic Materials
Blue Star Ltd	1.71	May 31, 2024	2,214,690,000	INR Indian Rupee	0.00	11.75	—	—	—	Industrials
Cholamandalam Financial Holdings Ltd	1.67	May 31, 2023	2,170,321,000	INR Indian Rupee	8.63 % Decrease	25.26	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	2.31	2,996,783,000	—	—	—	—	—	—	—
Net Current Assets	0.46	596,173,000	—	—	—	—	—	—	—

Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl INF760K01JH5

Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl

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