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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹34.01 -0.12%

    16-04-2024
  • Annual Returns

    41.35%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Equity 96.7%
  • Others 3.3%

Market Cap

Allocation
Small Cap 69.53
Mid Cap 14.86
Large Cap 11.11
Others 1.2

Sector Allocation

Financial

Capital Goods

Services

Healthcare

Materials

Construction

Consumer Staples

Technology

Energy

Metals & Mining

Automobile

Consumer Discretionary

Chemicals

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 2.92% 26765.7 155.45%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 2.66% 63.23 120.89%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 2.63% 95.51 159.42%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 2.21% 47.83 131.32%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 2.17% 0 44.41%
Titagarh Railsystems Ltd. Small Cap Automobile (153.06) 1.79% 51.58 247.73%
Global Health Ltd. Small Cap Healthcare (91.57) 1.78% 82.55 183.86%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 1.73% -83.25 12.49%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.68% 213.91 49.58%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.6% 70.98 77.94%
Anand Rathi Wealth Ltd. Small Cap Financial (32.41) 1.57% 75.94 379.07%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.56% 41.38 53.01%
BSE Ltd. Small Cap Services 1.51% 0%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (79.36) 1.5% 62.37 31.28%
Can Fin Homes Ltd. Small Cap Financial (9.72) 1.5% 0 35.48%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 1.48% 17.11 51.01%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.43% 27.71 29.63%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.43% -22.68 -43.81%
Karur Vysya Bank Ltd. Small Cap Financial (24.57) 1.43% 0 90.21%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.44) 1.38% 5.85 53.94%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.57) 1.36% 102.61 165.22%
Sobha Ltd. Small Cap Construction (118.27) 1.33% 168.21 262.51%
Indian Bank Mid Cap Financial (15.74) 1.31% 9.17 81.51%
Bikaji Foods International Ltd. Small Cap Consumer Staples (67.53) 1.29% 70.66 47.8%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.29% 48.39 61.86%
City Union Bank Ltd. Small Cap Financial (24.57) 1.28% 0 21.85%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.52) 1.26% 35.27 63.85%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (15.92) 1.25% 12.61 18.79%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.02) 1.25% 0 86.9%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.24% 44.61 34.3%
Reliance Industries Ltd. Large Cap Energy (39.77) 1.22% 28.38 24.57%
Cyient Ltd. Small Cap Technology (32.73) 1.16% 34.61 91.66%
Computer Age Management Services Ltd. Small Cap Services (32.41) 1.14% 47.12 45.55%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 1.1% 43.54 36.36%
Central Depository Services (India) Ltd. Small Cap Financial 1.1% 0%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 1.05% 22.6 129.83%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.56) 1.04% 29.16 108.28%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.04% 33.85 6.16%
ICRA Ltd. Small Cap Services (42.93) 1.03% 36.89 16.63%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 1.03% 12.02 77.77%
NTPC Ltd. Large Cap Energy (26.94) 1.03% 17.87 107.75%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.02% 60.39 85.06%
Brigade Enterprises Ltd. Small Cap Construction (118.27) 1.02% 72.33 104.23%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.01% 31.41 18.53%
Westlife Foodworld Ltd. Small Cap Services (67.65) 1% 146.78 18.78%
Abbott India Ltd. Mid Cap Healthcare (54.52) 1% 0 16.01%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 0.99% 75.57 74.41%
Angel One Ltd. Small Cap Financial (32.41) 0.99% 24.36 125.86%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 0.93% 0 7.04%
Triveni Turbine Ltd. Small Cap Construction (57.79) 0.93% 68.7 57.42%
ITC Ltd. Large Cap Consumer Staples (28.17) 0.91% 25.93 7.71%
Cochin Shipyard Ltd. Capital Goods (41.26) 0.89% 51.51 353.74%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 0.89% 6.97 207.3%
Birlasoft Ltd. Small Cap Technology (36.96) 0.87% 83.08 166.81%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 0.87% 33.11 40.89%
Innova Captab Ltd. Small Cap Healthcare (54.52) 0.87% 0 0%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.27) 0.84% 16.07 30.28%
VRL Logistics Ltd. Small Cap Services (32.93) 0.84% 0 -12.31%
VIP Industries Ltd. Small Cap Consumer Discretionary (23.58) 0.83% 101.7 -11.46%
PVR Inox Ltd. Small Cap Services (33.02) 0.83% -57.76 -9.12%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.83% 12.94 7.77%
Rossari Biotech Ltd. Small Cap Chemicals (60.15) 0.83% 32.53 9.65%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.44) 0.82% -25.38 -1.55%
EPL Ltd. Small Cap Materials (23.91) 0.82% 20.84 13.38%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (91.53) 0.8% 62.09 76.48%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.8% 40.03 24.05%
Go Fashion (India) Ltd. Small Cap Services (132.98) 0.79% 0 14.09%
Home First Finance Company India Ltd. Small Cap Financial (9.72) 0.78% 0 23.57%
Rolex Rings Ltd Small Cap Capital Goods (49.27) 0.77% 0 -3.05%
Mold-Tek Packaging Ltd. Small Cap Materials (46.94) 0.75% 43.58 -10.54%
Greenpanel Industries Ltd. Small Cap Materials (28.62) 0.73% 21.56 16.33%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.72% 0 166.23%
Latent View Analytics Ltd. Small Cap Technology (33.02) 0.7% 73.42 43.41%
Subros Ltd. Small Cap Automobile (38.35) 0.68% 43.13 88.11%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.62% 0 -1.65%
GMM Pfaudler Ltd. Small Cap Capital Goods (57.9) 0.62% 32.25 -5.59%
Greenply Industries Ltd. Small Cap Materials (28.62) 0.56% 63.36 83.17%
V-Mart Retail Ltd. Small Cap Services (116.03) 0.53% 0 -2.71%
Jyothy Labs Ltd. Small Cap Consumer Staples (58.71) 0.52% 43.42 112.14%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (24.61) 0.51% 0 95.29%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (32.41) 0.5% 42.6 70.13%
Greenlam Industries Ltd. Small Cap Materials (70.07) 0.47% 49.33 83.66%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.47% 0 100.72%
CCL Products (India) Ltd. Small Cap Consumer Staples (104.88) 0.38% 28.3 2.23%
Fine Organic Industries Ltd. Small Cap Chemicals (16.25) 0.35% 29.15 -5.47%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.34% 0%
CESC Ltd. Small Cap Energy (26.94) 0.34% 13.25 106.51%
Jyoti CNC Automation Ltd. Capital Goods (57.9) 0.31% 0 0%
NOCIL Ltd. Small Cap Materials (25.45) 0.3% 36.03 14.3%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.26% 14.2 41.85%
Sonata Software Ltd. Small Cap Technology (32.73) 0.2% 62.95 65.06%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.16% 0%
ASK Automotive Ltd. Small Cap Automobile (47.97) 0.11% 0 0%
Galaxy Surfactants Ltd. Small Cap Chemicals (60.15) 0.04% 29.13 4.06%

Market Cap

Allocation
Others 3.3

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.42% 0%
Others Others -0.12% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Small Cap Fund?

The top holdings of this fund are Multi Commodity Exchange Of India Ltd., Kei Industries Ltd., Kaynes Technology India Ltd., Bharat Electronics Ltd., Equitas Small Finance Bank Ltd.

Top 5 Sector for Canara Robeco Small Cap Fund?

The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Materials.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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