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CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual FundSmall Cap
Overall Score
52.7
consistency
46.0
recent performance
51.5
risk
33.3
valuation
79.1
portfolio quality
61.7

Score Breakdown

Fund Details

AUM
12,980 Cr
TER (Direct)
0.48%
Portfolio Turnover
28.0%
Fund Manager(s)
Mr. Shridatta Bhandwaldar, Mr. Amit Kadam

Portfolio Stats

Number of Stocks
92
Top 10 Holdings
22.47%
Portfolio P/E
28.44
Portfolio P/B
3.77
Portfolio ROE
17.22%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Multi Commodity Exchange Of India LtdCapital Markets3.78%
2KEI Industries LtdIndustrial Products2.67%
3City Union Bank LtdBanks2.64%
4Karur Vysya Bank LtdBanks2.48%
5Ge Vernova T&D India LtdElectrical Equipment2.14%
6TBO Tek LtdLeisure Services1.90%
7J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.88%
8PNB Housing Finance LtdFinance1.71%
9Blue Star LtdConsumer Durables1.68%
10Cholamandalam Financial Holdings LtdFinance1.59%

NAV History

240 data points