Canara Robeco Small Cap Fund Regular - Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Canara Robeco Small Cap Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Small Cap Fund Regular - Idcw Payout
NAV
21.32
(08/12/2021)
L 52Wk H
12.82
22.24
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Canara Robeco Small Cap Fund Regular - Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Canara Robeco Small Cap Fund Regular - Idcw Payout
Fund
NAV
21.32
(08/12/2021)
Time to Invest
Canara Robeco Small Cap Fund Regular - Idcw Payout
Rating
L 52Wk H
12.82
22.24

Asset Allocation for Canara Robeco Small Cap Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Small Cap Fund Regular - Idcw Payout Fund Growth

31.50 % of total assets
TREPSTREPS(5.14%)
K.P.R. Mill LtdK.P.R. Mill Ltd(3.30%)
UTI Asset Management Co LtdUTI Asset Management Co Ltd(3.27%)
PNC Infratech LtdPNC Infratech Ltd(3.04%)
Schaeffler India LtdSchaeffler India Ltd(3.00%)
Grindwell Norton LtdGrindwell Norton Ltd(2.97%)
VRL Logistics LtdVRL Logistics Ltd(2.84%)
KNR Constructions LtdKNR Constructions Ltd(2.69%)
Persistent Systems LtdPersistent Systems Ltd(2.63%)
Cera Sanitaryware LtdCera Sanitaryware Ltd(2.63%)

Detailed Portfolio of Canara Robeco Small Cap Fund Regular - Idcw Payout Fund Growth

Portfolio Date -30 Nov 2021
Equity Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
K.P.R. Mill Ltd 3.30% 57.912 Cr -
UTI Asset Management Co Ltd 3.27% 57.450 Cr
PNC Infratech Ltd 3.04% 53.280 Cr
Schaeffler India Ltd 3.00% 52.624 Cr
Grindwell Norton Ltd 2.97% 52.065 Cr
VRL Logistics Ltd 2.84% 49.900 Cr
KNR Constructions Ltd 2.69% 47.124 Cr
Persistent Systems Ltd 2.63% 46.160 Cr
Cera Sanitaryware Ltd 2.63% 46.088 Cr
Can Fin Homes Ltd 2.58% 45.290 Cr
BSE Ltd 2.50% 43.776 Cr
Central Depository Services (India) Ltd 2.42% 42.518 Cr
National Aluminium Co Ltd 2.32% 40.729 Cr
Balrampur Chini Mills Ltd 2.19% 38.467 Cr
Equitas Holdings Ltd 2.17% 38.058 Cr
Indian Energy Exchange Ltd 2.12% 37.261 Cr
Computer Age Management Services Ltd 2.10% 36.775 Cr
Greenpanel Industries Ltd 2.05% 35.929 Cr
Angel One Ltd 1.94% 33.967 Cr
Mahindra Lifespace Developers Ltd 1.88% 32.959 Cr
Great Eastern Shipping Co Ltd 1.80% 31.550 Cr
Mold Tek Packaging Ltd 1.79% 31.378 Cr
Clean Science And Technology Ltd 1.77% 31.021 Cr -
Sobha Ltd 1.77% 31.018 Cr
TCI Express Ltd 1.75% 30.701 Cr
Shriram City Union Finance Ltd 1.74% 30.470 Cr
V.I.P. Industries Ltd 1.69% 29.615 Cr
Greenply Industries Ltd 1.63% 28.518 Cr
Timken India Ltd 1.62% 28.448 Cr
Rhi Magnesita India Ltd 1.61% 28.243 Cr
KEC International Ltd 1.57% 27.523 Cr
Century Textile & Industries Ltd 1.55% 27.204 Cr
NOCIL Ltd 1.53% 26.820 Cr
V-Mart Retail Ltd 1.51% 26.419 Cr
EID Parry India Ltd 1.49% 26.053 Cr
ICRA Ltd 1.46% 25.607 Cr
EPL Ltd 1.44% 25.331 Cr
Indian Bank 1.44% 25.258 Cr
Rallis India Ltd 1.40% 24.636 Cr
Galaxy Surfactants Ltd 1.37% 23.979 Cr
Ahluwalia Contracts (India) Ltd 1.36% 23.876 Cr
Aditya Birla Fashion and Retail Ltd 1.30% 22.779 Cr
Subros Ltd 1.30% 22.727 Cr
Teamlease Services Ltd 1.26% 22.120 Cr
Creditaccess Grameen Ltd 1.23% 21.609 Cr
DCB Bank Ltd 1.22% 21.326 Cr
Honeywell Automation India Ltd 1.20% 21.100 Cr
Fine Organic Industries Ltd 1.10% 19.283 Cr
Deepak Nitrite Ltd 1.05% 18.476 Cr
Greenlam Industries Ltd 0.90% 15.774 Cr
Thermax Ltd 0.74% 12.918 Cr
Gulf Oil Lubricants India Ltd 0.22% 3.868 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.14% 90.112 Cr -
Net Receivables / (Payables) -0.53% -9.249 Cr -

Insight on the composition of the Canara Robeco Small Cap Fund Regular - Idcw Payout Fund Growth

Canara Robeco Small Cap Fund Regular - Idcw Payout

Style Box of the Canara Robeco Small Cap Fund Regular - Idcw Payout Fund Growth

Canara Robeco Small Cap Fund Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Small Cap Fund Regular - Idcw Payout Fund Growth

Canara Robeco Small Cap Fund Regular - Idcw Payout