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Canara Rob Small Cap Fund(IDCW)

IDCW
34.780.12% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.63%97.37%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+37 moreOthersIndustrial MachinerySpecialized FinanceConstruction & EngineeringPharmaceuticals68.05 %5.51 %6.34 %6.36 %6.51 %7.23 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 244.54%4.60%4.65%6.28%6.81%7.23%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KEI Industries Ltd
    KEI
    3M change : 0.11 %

    Holdings

    2.92 %

    0.11 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.06 %

    Holdings

    2.65 %

    0.06 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.18 %

    Holdings

    2.61 %

    0.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.27 %

    Holdings

    2.22 %

    -0.27 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.35 %

    Holdings

    2.06 %

    -0.35 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.29 %

    Holdings

    1.79 %

    -0.29 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.45 %

    Holdings

    1.76 %

    0.45 %
  • BSE Ltd
    BSE
    3M change : 0.16 %

    Holdings

    1.64 %

    0.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.33 %

    Holdings

    1.64 %

    0.33 %
  • KEC International Ltd
    KEC
    3M change : 0.21 %

    Holdings

    1.64 %

    0.21 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.45 %

    Holdings

    1.62 %

    0.45 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.37 %

    Holdings

    1.61 %

    0.37 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.29 %

    Holdings

    1.58 %

    -0.29 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.15 %

    Holdings

    1.56 %

    0.15 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.09 %

    Holdings

    1.49 %

    -0.09 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.91 %

    Holdings

    1.49 %

    0.91 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.22 %

    Holdings

    1.48 %

    -0.22 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.23 %

    Holdings

    1.46 %

    0.23 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.08 %

    Holdings

    1.45 %

    0.08 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.15 %

    Holdings

    1.40 %

    0.15 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.07 %

    Holdings

    1.39 %

    -0.07 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.01 %

    Holdings

    1.39 %

    -0.01 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.10 %

    Holdings

    1.35 %

    0.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.17 %

    Holdings

    1.31 %

    -0.17 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.03 %

    Holdings

    1.30 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    1.26 %

    0.14 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.10 %

    Holdings

    1.26 %

    0.10 %
  • Sobha Ltd
    SOBHA
    3M change : 0.49 %

    Holdings

    1.25 %

    0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.40 %

    Holdings

    1.24 %

    -0.40 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.18 %

    Holdings

    1.24 %

    -0.18 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.00 %

    Holdings

    1.24 %

    -0.00 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.11 %

    Holdings

    1.21 %

    -0.11 %
  • Cyient Ltd
    CYIENT
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    1.15 %

    -0.04 %
  • Indian Bank
    INDIANB
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    1.12 %

    0.05 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.05 %

    Holdings

    1.11 %

    -0.05 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.19 %

    Holdings

    1.10 %

    -0.19 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.08 %

    Holdings

    1.10 %

    0.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.04 %

    Holdings

    1.10 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    1.05 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.12 %

    Holdings

    1.05 %

    0.12 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.23 %

    Holdings

    1.03 %

    0.23 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.30 %

    Holdings

    0.99 %

    -0.30 %
  • ITC Ltd
    ITC
    3M change : -0.10 %

    Holdings

    0.98 %

    -0.10 %
  • ICRA Ltd
    ICRA
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.25 %

    Holdings

    0.97 %

    0.25 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.49 %

    Holdings

    0.97 %

    -0.49 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.10 %

    Holdings

    0.94 %

    0.10 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.15 %

    Holdings

    0.92 %

    -0.15 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.20 %

    Holdings

    0.91 %

    0.20 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.04 %

    Holdings

    0.90 %

    -0.04 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.00 %

    Holdings

    0.89 %

    -0.00 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.03 %

    Holdings

    0.82 %

    0.03 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.23 %

    Holdings

    0.82 %

    -0.23 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.40 %

    Holdings

    0.81 %

    -0.40 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.35 %

    Holdings

    0.81 %

    -0.35 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.07 %

    Holdings

    0.81 %

    -0.07 %
  • EPL Ltd
    EPL
    3M change : -0.12 %

    Holdings

    0.80 %

    -0.12 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.16 %

    Holdings

    0.77 %

    -0.16 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.08 %

    Holdings

    0.76 %

    0.08 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.32 %

    Holdings

    0.67 %

    -0.32 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.11 %

    Holdings

    0.67 %

    -0.11 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.24 %

    Holdings

    0.61 %

    -0.24 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.03 %

    Holdings

    0.61 %

    0.03 %
  • Subros Ltd
    SUBROS
    3M change : -0.05 %

    Holdings

    0.60 %

    -0.05 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.20 %

    Holdings

    0.60 %

    -0.20 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : -0.04 %

    Holdings

    0.45 %

    -0.04 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.17 %

    Holdings

    0.43 %

    -0.17 %
  • CESC Ltd
    CESC
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.41 %

    Holdings

    0.34 %

    -0.41 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.09 %

    Holdings

    0.33 %

    -0.09 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.09 %

    Holdings

    0.32 %

    -0.09 %
  • Nocil Ltd
    NOCIL
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Thermax Limited
    THERMAX
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %