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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | 95.85% |
| Cash & Equivalents | 4.15% |
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 | — | 3.82% | — | — |
| TREPS | — | 3.82% | 0.40 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 2.68% | -0.29 pp | 35.2 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 2.68% | — | 35.2 |
| TBO Tek Ltd | Consumer Services | 2.52% | — | 293.3 |
| TBO Tek Limited | Consumer Services | 2.52% | 0.45 pp | 293.3 |
| RBL Bank Ltd | Financial Services | 2.40% | — | — |
| RBL Bank Ltd | Financial Services | 2.40% | 0.39 pp | — |
| Gland Pharma Ltd | Healthcare | 2.39% | 0.48 pp | 34.4 |
| Eternal Ltd | Consumer Services | 2.39% | — | 111.0 |
| Gland Pharma Ltd | Healthcare | 2.39% | — | 34.4 |
| Eternal Limited | Consumer Services | 2.39% | 0.37 pp | 111.0 |
| PNB Housing Finance Ltd | Financial Services | 2.31% | — | — |
| PNB Housing Finance Ltd | Financial Services | 2.31% | 0.12 pp | — |
| Amber Enterprises India Ltd | Consumer Durables | 2.25% | — | 161.5 |
| Amber Enterprises India Ltd | Consumer Durables | 2.25% | -0.32 pp | 161.5 |
| Karur Vysya Bank Ltd | Financial Services | 2.22% | 0.24 pp | — |
| Karur Vysya Bank Ltd | Financial Services | 2.22% | — | — |
| City Union Bank Ltd | Financial Services | 2.07% | — | — |
| City Union Bank Ltd | Financial Services | 2.07% | 0.25 pp | — |
| Affle 3i Ltd | Information Technology | 1.96% | 0.13 pp | 139.9 |
| Affle 3i Ltd | Information Technology | 1.96% | — | 139.9 |
| Anand Rathi Wealth Ltd | Financial Services | 1.92% | 0.11 pp | 46.5 |
| Anand Rathi Wealth Ltd | Financial Services | 1.92% | — | 46.5 |
| GE Vernova T&D India Ltd | Capital Goods | 1.84% | -0.31 pp | 83.3 |
| Ajanta Pharma Ltd | Healthcare | 1.84% | — | 43.2 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.84% | — | 83.3 |
| Ajanta Pharma Limited | Healthcare | 1.84% | 0.00 pp | 43.2 |
| KEI Industries Ltd | Capital Goods | 1.80% | -0.06 pp | 44.5 |
| KEI Industries Ltd | Capital Goods | 1.80% | — | 44.5 |
| Global Health Ltd | Healthcare | 1.72% | — | 74.4 |
| Global Health Ltd | Healthcare | 1.72% | 0.21 pp | 74.4 |
| Sagility Ltd | Information Technology | 1.66% | — | 60.8 |
| Sagility Ltd | Information Technology | 1.66% | 0.20 pp | 60.8 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.65% | -0.06 pp | 37.7 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.65% | — | 37.7 |
| Radico Khaitan Ltd | Fast Moving Consumer Goods | 1.56% | — | 82.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.56% | -0.10 pp | 82.6 |
| Navin Fluorine International Ltd | Chemicals | 1.53% | 0.11 pp | 74.9 |
| Navin Fluorine International Ltd | Chemicals | 1.53% | — | 74.9 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | 1.52 pp | 77.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.52% | — | 77.7 |
| Tech Mahindra Limited | Information Technology | 1.43% | 0.14 pp | 39.4 |
| Tech Mahindra Ltd | Information Technology | 1.43% | — | 39.4 |
| Apar Industries Ltd | Capital Goods | 1.39% | — | 62.2 |
| Apar Industries Ltd | Capital Goods | 1.39% | 0.06 pp | 62.2 |
| Indian Hotels Co Ltd | Consumer Services | 1.37% | — | 49.1 |
| Indian Hotels Company Ltd | Consumer Services | 1.37% | -0.02 pp | 49.1 |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.33% | — | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 1.33% | 0.14 pp | — |
| Piramal Pharma Ltd (Mumbai) | Healthcare | 1.29% | 0.55 pp | 37.0 |
| Piramal Pharma Ltd | Healthcare | 1.29% | — | 37.0 |
| Jindal SAW Ltd | Capital Goods | 1.28% | 0.65 pp | 33.1 |
| Jindal Saw Ltd | Capital Goods | 1.28% | — | 33.1 |
| V-Guard Industries Ltd | Consumer Durables | 1.26% | — | 41.8 |
| V Guard Industries Ltd | Consumer Durables | 1.26% | 0.11 pp | 41.8 |
| Cera Sanitaryware Ltd | Consumer Durables | 1.25% | -0.23 pp | 32.1 |
| Cera Sanitaryware Ltd | Consumer Durables | 1.25% | — | 32.1 |
| Aditya Birla Real Estate Ltd | Realty | 1.24% | — | 90.5 |
| Aditya Birla Real Estate Ltd | Realty | 1.24% | -0.03 pp | 90.5 |
| Delhivery Limited | Services | 1.23% | -0.11 pp | 101.6 |
| Delhivery Ltd | Services | 1.23% | — | 101.6 |
| Firstsource Solutions Ltd | Services | 1.22% | 0.27 pp | 35.3 |
| Firstsource Solutions Ltd | Services | 1.22% | — | 35.3 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.21% | — | — |
| Equitas Small Finance Bank Ltd | Financial Services | 1.21% | -0.30 pp | — |
| Innova Captab Ltd | Healthcare | 1.20% | — | 68.7 |
| Metropolis Healthcare Ltd | Healthcare | 1.20% | — | 28.1 |
| Innova Captab Ltd | Healthcare | 1.20% | 0.06 pp | 68.7 |
| Metropolis Healthcare Ltd | Healthcare | 1.20% | 0.03 pp | 28.1 |
| ASK Automotive Ltd | Automobile and Auto Components | 1.16% | 0.43 pp | 50.7 |
| Ask Automotive Ltd | Automobile and Auto Components | 1.16% | — | 50.7 |
| V-Mart Retail Ltd | Consumer Services | 1.14% | — | 44.3 |
| V-Mart Retail Limited | Consumer Services | 1.14% | 0.04 pp | 44.3 |
| Angel One Ltd | Financial Services | 1.13% | 1.13 pp | — |
| Angel One Ltd | Financial Services | 1.13% | — | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.11% | — | — |
| Cholamandalam Financial Holdings Ltd | Financial Services | 1.11% | -0.19 pp | — |
| Birlasoft Limited | Information Technology | 1.09% | 0.10 pp | 18.8 |
| Birlasoft Ltd | Information Technology | 1.09% | — | 18.8 |
| Bajaj Finance Ltd | Financial Services | 1.08% | — | — |
| Blue Star Ltd | Consumer Durables | 1.08% | — | 89.8 |
| Bajaj Finance Ltd | Financial Services | 1.08% | 0.00 pp | — |
| Blue Star Ltd | Consumer Durables | 1.08% | -0.41 pp | 89.8 |
| CreditAccess Grameen Ltd | Financial Services | 1.05% | -0.15 pp | — |
| Creditaccess Grameen Ltd | Financial Services | 1.05% | — | — |
| E I D-Parry (India) Ltd | Fast Moving Consumer Goods | 1.04% | 0.07 pp | — |
| EID Parry India Ltd | Fast Moving Consumer Goods | 1.04% | — | — |
| Exide Industries Ltd | Automobile and Auto Components | 0.98% | — | 28.7 |
| Exide Industries Ltd | Automobile and Auto Components | 0.98% | 0.07 pp | 28.7 |
| Home First Finance Company India Ltd | Financial Services | 0.97% | -0.03 pp | — |
| Home First Finance Co India Ltd | Financial Services | 0.97% | — | — |
| Sobha Ltd | Realty | 0.95% | — | 40.9 |
| Sobha Ltd | Realty | 0.95% | -0.14 pp | 40.9 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.91% | -0.08 pp | 45.1 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.91% | — | 45.1 |
| CESC Ltd | Power | 0.87% | — | 20.5 |
| CESC Ltd | Power | 0.87% | -0.18 pp | 20.5 |
| Interglobe Aviation Ltd | Services | 0.86% | -0.28 pp | — |
| Interglobe Aviation Ltd | Services | 0.86% | — | — |
| Ratnamani Metals & Tubes Ltd | Capital Goods | 0.85% | — | 52.4 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.85% | 0.00 pp | 52.4 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.84% | -0.12 pp | 34.6 |
| Max Healthcare Institute Ltd | Healthcare | 0.84% | — | 124.3 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.84% | — | 34.6 |
| Max Healthcare Institute Limited | Healthcare | 0.84% | -0.12 pp | 124.3 |
| Aditya Vision Ltd | Consumer Services | 0.82% | -0.12 pp | 55.8 |
| Aditya Vision Ltd | Consumer Services | 0.82% | — | 55.8 |
| Triveni Turbine Ltd | Capital Goods | 0.82% | — | 52.2 |
| Triveni Turbine Ltd | Capital Goods | 0.82% | -0.39 pp | 52.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.81% | — | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.81% | -0.05 pp | — |
| Safari Industries (India) Ltd | Consumer Durables | 0.79% | -0.08 pp | 56.3 |
| Bharat Electronics Ltd | Capital Goods | 0.79% | — | 46.0 |
| Safari Industries (India) Ltd | Consumer Durables | 0.79% | — | 56.3 |
| Bharat Electronics Ltd | Capital Goods | 0.79% | -0.03 pp | 46.0 |
| ACME Solar Holdings Ltd | Power | 0.77% | 0.77 pp | 56.8 |
| Acme Solar Holdings Ltd | Power | 0.77% | — | 56.8 |
| Westlife Foodworld Ltd | Consumer Services | 0.74% | 0.01 pp | — |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.74% | — | 25.6 |
| Westlife Foodworld Ltd | Consumer Services | 0.74% | — | — |
| MRS. BECTORS FOOD SPECIALITIES LIMITED | Fast Moving Consumer Goods | 0.74% | 0.13 pp | 25.6 |
| ICRA Ltd | Financial Services | 0.73% | -0.09 pp | 31.4 |
| ICRA Ltd | Financial Services | 0.73% | — | 31.4 |
| Lohia Corp Ltd | Capital Goods | 0.73% | — | — |
| Lohia Corp Ltd | Capital Goods | 0.73% | 0.73 pp | — |
| Sumitomo Chemical India Ltd | Chemicals | 0.72% | 0.11 pp | 35.7 |
| Sumitomo Chemical India Ltd | Chemicals | 0.72% | — | 35.7 |
| Computer Age Management Services Ltd | Financial Services | 0.71% | — | 18.9 |
| Computer Age Management Services Limited | Financial Services | 0.71% | -0.05 pp | 18.9 |
| JK Lakshmi Cement Ltd | Construction Materials | 0.70% | — | 15.0 |
| JK Lakshmi Cement Limited | Construction Materials | 0.70% | -0.14 pp | 15.0 |
| Ramco Cements Ltd | Construction Materials | 0.69% | -0.08 pp | 31.0 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.69% | — | 46.5 |
| The Ramco Cements Ltd | Construction Materials | 0.69% | — | 31.0 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.69% | -0.07 pp | 46.5 |
| Jubilant Foodworks Ltd | Consumer Services | 0.64% | — | 120.5 |
| Jubilant Foodworks Ltd | Consumer Services | 0.64% | 0.64 pp | 120.5 |
| Mold-Tek Packaging Ltd | Capital Goods | 0.61% | -0.04 pp | 29.7 |
| Greenply Industries Ltd | Consumer Durables | 0.61% | — | 50.6 |
| Mold Tek Packaging Ltd | Capital Goods | 0.61% | — | 29.7 |
| Greenply Industries Ltd | Consumer Durables | 0.61% | -0.04 pp | 50.6 |
| EPL Limited | Capital Goods | 0.54% | -0.47 pp | 26.5 |
| EPL Ltd | Capital Goods | 0.54% | — | 26.5 |
| KEC International Ltd | Construction | 0.53% | — | 25.2 |
| KEC International Ltd | Construction | 0.53% | -0.29 pp | 25.2 |
| Timken India Ltd | Capital Goods | 0.52% | -0.08 pp | 57.6 |
| Timken India Ltd | Capital Goods | 0.52% | — | 57.6 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.51% | — | 74.4 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.51% | 0.51 pp | 74.4 |
| Subros Ltd | Capital Goods | 0.50% | — | 26.5 |
| Subros Ltd | Capital Goods | 0.50% | -0.12 pp | 26.5 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.48% | — | 61.0 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.48% | -0.04 pp | 61.0 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.47% | — | 33.4 |
| Rolex Rings Ltd | Automobile and Auto Components | 0.47% | 0.01 pp | 33.4 |
| Can Fin Homes Ltd | Financial Services | 0.43% | -0.63 pp | — |
| Awfis Space Solutions Ltd | Services | 0.43% | -0.13 pp | 23.7 |
| Awfis Space Solutions Ltd | Services | 0.43% | — | 23.7 |
| Can Fin Homes Ltd | Financial Services | 0.43% | — | — |
| Jyoti CNC Automation Ltd | Capital Goods | 0.42% | -0.23 pp | 57.6 |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.42% | — | 23.4 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.42% | — | 57.6 |
| Rhi Magnesita India Ltd | Capital Goods | 0.42% | — | — |
| RHI Magnesita India Ltd | Capital Goods | 0.42% | -0.02 pp | — |
| Jyothy Labs Ltd | Fast Moving Consumer Goods | 0.42% | -0.01 pp | 23.4 |
| Ahluwalia Contracts (India) Ltd | Construction | 0.36% | -0.16 pp | 17.0 |
| Ahluwalia Contracts (India) Ltd | Construction | 0.36% | — | 17.0 |
| Rossari Biotech Ltd | Chemicals | 0.34% | — | 15.8 |
| Rossari Biotech Ltd | Chemicals | 0.34% | -0.06 pp | 15.8 |
| Net Receivables / (Payables) | — | 0.33% | 0.12 pp | — |
| Net Receivables / (Payables) | — | 0.30% | — | — |
| INOX India Ltd | Capital Goods | 0.13% | 0.13 pp | 76.4 |
| Inox India Ltd | Capital Goods | 0.13% | — | 76.4 |
| UTI Asset Management Co Ltd | Financial Services | 0.07% | — | — |
| UTI Asset Management Company Ltd | Financial Services | 0.07% | -0.74 pp | — |
| Syrma SGS Technology Ltd | Capital Goods | 0.06% | — | 97.5 |
| Syrma SGS Technology Limited | Capital Goods | 0.06% | 0.06 pp | 97.5 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.05% | — | 21.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.05% | -0.57 pp | 21.9 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.01% | — | 40.1 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.01% | 0.01 pp | 40.1 |
| Margin on Derivatives | — | 0.00% | 0.00 pp | — |
| Margin on Derivatives | — | 0.00% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.67% · Nov 25 1.67% · Dec 25 1.68% · Jan 26 1.69% · Feb 26 1.70% · Mar 26 1.71% · Apr 26 1.78% · May 26 1.70% · Jun 26 1.83% · Jul 26 1.83% · Aug 26 1.84% · Sep 26 1.83%
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.
