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
23.52
(05/12/2022)
L 52Wk H
19.48
24.04
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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
23.52
(05/12/2022)
Time to Invest
Canara Robeco Small Cap Fund Regular - Idcw Payout
Rating
L 52Wk H
19.48
24.04

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

24.92 % of total assets
TREPSTREPS(5.77%)
City Union Bank LtdCity Union Bank Ltd(2.94%)
Cera Sanitaryware LtdCera Sanitaryware Ltd(2.52%)
KEI Industries LtdKEI Industries Ltd(2.10%)
Schaeffler India LtdSchaeffler India Ltd(2.09%)
Indian Hotels Co LtdIndian Hotels Co Ltd(2.02%)
Century Textile & Industries LtdCentury Textile & Industries Ltd(1.92%)
Bharat Electronics LtdBharat Electronics Ltd(1.86%)
Can Fin Homes LtdCan Fin Homes Ltd(1.85%)
V.I.P. Industries LtdV.I.P. Industries Ltd(1.85%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -74
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
City Union Bank Ltd 2.94% 119.620 Cr
Cera Sanitaryware Ltd 2.52% 102.213 Cr
KEI Industries Ltd 2.10% 85.202 Cr
Schaeffler India Ltd 2.09% 84.732 Cr -
Indian Hotels Co Ltd 2.02% 82.148 Cr
Century Textile & Industries Ltd 1.92% 78.087 Cr
Bharat Electronics Ltd 1.86% 75.686 Cr
Can Fin Homes Ltd 1.85% 75.328 Cr
V.I.P. Industries Ltd 1.85% 74.984 Cr
Grindwell Norton Ltd 1.83% 74.180 Cr
Indian Bank 1.81% 73.345 Cr
Creditaccess Grameen Ltd 1.72% 69.705 Cr
Aditya Birla Fashion and Retail Ltd 1.71% 69.645 Cr
MindTree Ltd 1.71% 69.518 Cr
EID Parry India Ltd 1.68% 68.105 Cr
Persistent Systems Ltd 1.66% 67.557 Cr
Deepak Nitrite Ltd 1.63% 66.220 Cr
Timken India Ltd 1.62% 65.943 Cr
Max Healthcare Institute Ltd 1.61% 65.518 Cr
Great Eastern Shipping Co Ltd 1.61% 65.207 Cr
Multi Commodity Exchange Of India Ltd 1.60% 64.834 Cr
KEC International Ltd 1.58% 64.236 Cr
ICRA Ltd 1.55% 62.789 Cr
VRL Logistics Ltd 1.53% 62.022 Cr
Mold Tek Packaging Ltd 1.52% 61.616 Cr
KNR Constructions Ltd 1.51% 61.352 Cr
V-Guard Industries Ltd 1.51% 61.260 Cr
Galaxy Surfactants Ltd 1.50% 61.013 Cr
PNC Infratech Ltd 1.50% 60.843 Cr
Mahindra Lifespace Developers Ltd 1.48% 60.213 Cr
Abbott India Ltd 1.47% 59.666 Cr
Ultratech Cement Ltd 1.46% 59.155 Cr
Westlife Development Ltd 1.42% 57.633 Cr
Rolex Rings Ltd 1.42% 57.603 Cr -
Rhi Magnesita India Ltd 1.41% 57.247 Cr
Bajaj Finance Ltd 1.41% 57.153 Cr
Vedant Fashions Ltd 1.40% 56.979 Cr -
Shriram City Union Finance Ltd 1.39% 56.318 Cr
Avenue Supermarts Ltd 1.38% 56.098 Cr
DCB Bank Ltd 1.34% 54.286 Cr
ZF Commercial Vehicle Control Systems India Ltd 1.33% 53.912 Cr
NOCIL Ltd 1.30% 52.887 Cr
Suven Pharmaceuticals Ltd 1.26% 51.028 Cr
K.P.R. Mill Ltd 1.22% 49.726 Cr -
Rallis India Ltd 1.21% 49.207 Cr
Computer Age Management Services Ltd 1.10% 44.737 Cr
Greenpanel Industries Ltd 1.10% 44.486 Cr
Angel One Ltd 1.05% 42.774 Cr
Equitas Holdings Ltd 1.02% 41.496 Cr
PVR Ltd 1.01% 40.967 Cr
Clean Science And Technology Ltd 1.00% 40.720 Cr -
TCI Express Ltd 1.00% 40.562 Cr
Balrampur Chini Mills Ltd 0.97% 39.472 Cr
Subros Ltd 0.89% 36.237 Cr
Fine Organic Industries Ltd 0.89% 36.088 Cr
V-Mart Retail Ltd 0.87% 35.256 Cr
Teamlease Services Ltd 0.83% 33.904 Cr
J.B. Chemicals & Pharmaceuticals Ltd 0.81% 32.760 Cr
Thermax Ltd 0.80% 32.504 Cr
UTI Asset Management Co Ltd 0.78% 31.529 Cr
Anand Rathi Wealth Ltd 0.73% 29.829 Cr -
Ahluwalia Contracts (India) Ltd 0.73% 29.826 Cr
Sobha Ltd 0.73% 29.605 Cr
Greenply Industries Ltd 0.73% 29.501 Cr
National Aluminium Co Ltd 0.57% 23.236 Cr
Honeywell Automation India Ltd 0.57% 23.191 Cr
Greenlam Industries Ltd 0.54% 21.875 Cr -
Central Depository Services (India) Ltd 0.50% 20.191 Cr
BSE Ltd 0.49% 19.853 Cr
EPL Ltd 0.48% 19.675 Cr
Prudent Corporate Advisory Services Ltd 0.46% 18.685 Cr -
Indian Energy Exchange Ltd 0.41% 16.809 Cr
Gland Pharma Ltd 0.35% 14.045 Cr
Gulf Oil Lubricants India Ltd 0.07% 2.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.77% 234.624 Cr -
Net Receivables / (Payables) -0.64% -26.151 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