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PORTFOLIO COMPOSITION

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Canara Robeco Small Cap Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(11/12/2019) 9.3900
Percentage Returns :
1 Month Ago : -1.68%
3 Months Ago : 3.3%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
State Bank of IndiaFinance - Banks - Public Sector 19.2911.14
Garden Reach Shipbuilders & Engineers Ltd.Ship - Docks/Breaking/Repairs 14.328.27
Bharat Petroleum Corporation Ltd.Refineries 11.596.69
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 10.816.24
Indian Railway Catering & Tourism Corporation Ltd.Travel Agen. / Tourism Deve. / Amusement Park 10.145.86
Bharat Electronics Ltd.Electronics - Equipment/Components 9.455.46
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 8.965.17
Can Fin Homes Ltd.Finance - Housing 8.294.79
Indian Oil Corporation Ltd.Refineries 8.204.74
Hindustan Petroleum Corporation Ltd.Refineries 7.974.60
NMDC Ltd.Mining/Minerals 7.604.39
The New India Assurance Company Ltd.Finance - Non Life Insurance 7.054.07
NTPC Ltd.Power - Generation/Distribution 6.293.63
Container Corporation of India Ltd.Transport - Road 5.883.40
National Aluminium Company Ltd.Aluminium 5.723.31
Bank of BarodaFinance - Banks - Public Sector 5.703.29
SBI Life Insurance Company Ltd.Finance - Life Insurance 5.213.01
Rites Ltd.Project Consultancy/Turnkey 4.982.88
Oil India Ltd.Oil Drilling And Exploration 3.972.29
NET RECEIVABLES/(PAYABLES)
Net Receivable/Payable 1.180.67
TREPS/REVERSE REPO
TREPS 10.566.10
Total  173.15100.00