Canara Robeco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Smallcap 250 Index TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 96.97% |
| Cash & Equivalents | 3.03% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 2.88% | -0.01 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 2.49% | -0.39 pp | 163.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.49% | 2.49 pp | 78.2 |
| RBL Bank Ltd | Financial Services | 2.44% | 0.89 pp | — |
| TBO Tek Limited | Consumer Services | 2.28% | 0.43 pp | 298.3 |
| Eternal Limited | Consumer Services | 2.27% | 0.53 pp | 110.7 |
| Karur Vysya Bank Ltd | Financial Services | 2.26% | 0.18 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 2.19% | -1.55 pp | 36.5 |
| PNB Housing Finance Ltd | Financial Services | 2.18% | -0.14 pp | — |
| Affle 3i Ltd | Information Technology | 2.01% | 0.23 pp | 146.4 |
| Gland Pharma Ltd | Healthcare | 1.94% | 0.87 pp | 34.3 |
| City Union Bank Ltd | Financial Services | 1.92% | -0.05 pp | — |
| Anand Rathi Wealth Ltd | Financial Services | 1.86% | 0.13 pp | 46.2 |
| GE Vernova T&D India Ltd | Capital Goods | 1.85% | -0.58 pp | 82.4 |
| Ajanta Pharma Limited | Healthcare | 1.82% | 0.23 pp | 44.9 |
| Global Health Ltd | Healthcare | 1.68% | 0.33 pp | 76.2 |
| KEI Industries Ltd | Capital Goods | 1.62% | -1.35 pp | 42.7 |
| Sagility Ltd | Information Technology | 1.57% | -0.05 pp | 60.8 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.55% | 0.04 pp | 84.1 |
| Blue Star Ltd | Consumer Durables | 1.51% | -0.20 pp | 90.2 |
| Tech Mahindra Limited | Information Technology | 1.50% | 0.07 pp | 39.1 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.47% | 0.02 pp | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.42% | 0.21 pp | — |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.41% | 0.38 pp | 40.2 |
| Indian Hotels Company Ltd | Consumer Services | 1.41% | 0.11 pp | 49.3 |
| Navin Fluorine International Ltd | Chemicals | 1.38% | 0.32 pp | 74.7 |
| Cera Sanitaryware Ltd | Consumer Durables | 1.38% | 0.17 pp | 32.3 |
| Delhivery Limited | Services | 1.34% | -0.05 pp | 104.0 |
| Aditya Birla Real Estate Ltd | Realty | 1.33% | -0.16 pp | 94.5 |
| Firstsource Solutions Ltd | Services | 1.28% | 0.70 pp | 35.1 |
| CreditAccess Grameen Ltd | Financial Services | 1.27% | 0.10 pp | — |
| Metropolis Healthcare Ltd | Healthcare | 1.23% | 0.15 pp | 27.5 |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 1.21% | 0.47 pp | 39.2 |
| Angel One Ltd | Financial Services | 1.21% | 1.21 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.20% | 0.14 pp | — |
| Apar Industries Ltd | Capital Goods | 1.19% | 0.09 pp | 59.7 |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.18% | -0.10 pp | — |
| V Guard Industries Ltd | Consumer Durables | 1.18% | -0.15 pp | 41.8 |
| Birlasoft Limited | Information Technology | 1.17% | 0.19 pp | 18.5 |
| Innova Captab Ltd | Healthcare | 1.12% | 0.19 pp | 69.5 |
| V-Mart Retail Limited | Consumer Services | 1.08% | 0.34 pp | 43.3 |
| Interglobe Aviation Ltd | Services | 1.08% | 0.12 pp | — |
| Sobha Ltd | Realty | 1.07% | -0.13 pp | 41.7 |
| Exide Industries Ltd | Automobile and Auto Components | 1.03% | 0.14 pp | 29.3 |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 1.02% | -0.19 pp | — |
| Home First Finance Company India Ltd | Financial Services | 1.02% | -0.05 pp | — |
| CESC Ltd | Power | 1.01% | -0.22 pp | 20.6 |
| Jindal SAW Ltd | Capital Goods | 0.99% | 0.99 pp | 33.4 |
| EPL Limited | Capital Goods | 0.98% | -0.09 pp | 26.6 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.97% | -0.09 pp | 48.3 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.96% | 0.21 pp | 35.9 |
| Max Healthcare Institute Limited | Healthcare | 0.91% | 0.03 pp | 126.0 |
| Aditya Vision Ltd | Consumer Services | 0.90% | 0.90 pp | 55.1 |
| Triveni Turbine Ltd | Capital Goods | 0.88% | -0.26 pp | 53.5 |
| ASK Automotive Ltd | Automobile and Auto Components | 0.84% | 0.09 pp | 53.3 |
| Safari Industries (India) Ltd | Consumer Durables | 0.84% | 0.14 pp | 61.5 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.80% | 0.80 pp | — |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.78% | -0.16 pp | 55.7 |
| JK Lakshmi Cement Limited | Construction Materials | 0.76% | -0.17 pp | 15.9 |
| Bharat Electronics Ltd | Capital Goods | 0.76% | -0.15 pp | 46.4 |
| ICRA Ltd | Financial Services | 0.75% | -0.14 pp | 30.9 |
| Ramco Cements Ltd | Construction Materials | 0.75% | -0.07 pp | 31.3 |
| Westlife Foodworld Ltd | Consumer Services | 0.75% | 0.06 pp | — |
| Computer Age Management Services Limited | Financial Services | 0.74% | -0.66 pp | 18.5 |
| Can Fin Homes Ltd | Financial Services | 0.74% | -0.38 pp | — |
| Sumitomo Chemical India Ltd | Chemicals | 0.73% | 0.09 pp | 37.3 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.72% | -0.06 pp | 47.2 |
| KEC International Ltd | Construction | 0.72% | -0.20 pp | 25.6 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.69% | -0.01 pp | 25.1 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.67% | 0.00 pp | 58.2 |
| Greenply Industries Ltd | Consumer Durables | 0.61% | -0.00 pp | 49.2 |
| Mold-Tek Packaging Ltd | Capital Goods | 0.60% | 0.12 pp | 28.9 |
| Subros Ltd | Capital Goods | 0.59% | -0.01 pp | 27.4 |
| Timken India Ltd | Capital Goods | 0.54% | -0.09 pp | 57.6 |
| Awfis Space Solutions Ltd | Services | 0.51% | -0.17 pp | 24.6 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.50% | -0.02 pp | 61.8 |
| Ahluwalia Contracts (India) Ltd | Construction | 0.50% | -0.08 pp | 16.4 |
| Lohia Corp Ltd | Capital Goods | 0.47% | 0.47 pp | — |
| RHI Magnesita India Ltd | Capital Goods | 0.45% | 0.03 pp | — |
| Jubilant Foodworks Ltd | Consumer Services | 0.44% | 0.44 pp | 123.4 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.42% | -0.26 pp | 24.1 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.36% | -0.10 pp | 33.5 |
| Rossari Biotech Ltd | Chemicals | 0.36% | -0.02 pp | 15.3 |
| UTI Asset Management Company Ltd | Financial Services | 0.32% | -0.55 pp | — |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.29% | -0.38 pp | 22.4 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.23% | 0.23 pp | 76.4 |
| Net Receivables / (Payables) | — | 0.15% | 0.11 pp | — |
| VRL Logistics Ltd | Services | 0.08% | -0.45 pp | 18.8 |
Expense ratio by month: Oct 25 0.46% · Nov 25 0.46% · Dec 25 0.48% · Jan 26 0.51% · Feb 26 0.55% · Mar 26 0.56% · Apr 26 0.61% · May 26 0.54% · Jun 26 0.65% · Jul 26 0.65% · Aug 26 0.68% · Sep 26 0.67%
In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment.; Nil – if redeemed / switched out after 1 year from the date of allotment.
To generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
