Canara Rob Small Cap Fund-Reg(G)

23.11 0.24 (1.05%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
K.P.R. Mill Ltd.Domestic Equities3.84
Grindwell Norton Ltd.Domestic Equities3.23
Schaeffler India Ltd.Domestic Equities3.1
UTI Asset Management Company Ltd.Domestic Equities2.89
Persistent Systems Ltd.Domestic Equities2.86
BSE Ltd.Domestic Equities2.64
KNR Constructions Ltd.Domestic Equities2.63
VRL Logistics Ltd.Domestic Equities2.46
National Aluminium Company Ltd.Domestic Equities2.43
PNC Infratech Ltd.Domestic Equities2.39
Balrampur Chini Mills Ltd.Domestic Equities2.37
Can Fin Homes Ltd.Domestic Equities2.36
Cera Sanitaryware Ltd.Domestic Equities2.32
Central Depository Services (India) Ltd.Domestic Equities2.3
Greenpanel Industries Ltd.Domestic Equities2.11
Angel One Ltd.Domestic Equities2.07
Indian Energy Exchange Ltd.Domestic Equities1.98
Mold-Tek Packaging Ltd.Domestic Equities1.96
Clean Science And Technology Ltd.Domestic Equities1.89
Equitas Holdings Ltd.Domestic Equities1.82
Century Textiles & Industries Ltd.Domestic Equities1.7
Sobha Ltd.Domestic Equities1.69
The Great Eastern Shipping Company Ltd.Domestic Equities1.67
Computer Age Management Services Ltd.Domestic Equities1.66
Mahindra Lifespace Developers Ltd.Domestic Equities1.63
KEC International Ltd.Domestic Equities1.62
RHI Magnesita India Ltd.Domestic Equities1.6
Greenply Industries Ltd.Domestic Equities1.54
VIP Industries Ltd.Domestic Equities1.49
TCI Express Ltd.Domestic Equities1.48
Timken India Ltd.Domestic Equities1.46
Nocil Ltd.Domestic Equities1.45
Galaxy Surfactants Ltd.Domestic Equities1.42
Rallis India Ltd.Domestic Equities1.42
EPL Ltd.Domestic Equities1.39
CreditAccess Grameen Ltd.Domestic Equities1.34
E.I.D. - Parry (India) Ltd.Domestic Equities1.32
V-Mart Retail Ltd.Domestic Equities1.31
Indian BankDomestic Equities1.29
Subros Ltd.Domestic Equities1.27
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.27
ICRA Ltd.Domestic Equities1.26
Ahluwalia Contracts (India) Ltd.Domestic Equities1.25
Honeywell Automation India Ltd.Domestic Equities1.2
Deepak Nitrite Ltd.Domestic Equities1.13
TeamLease Services Ltd.Domestic Equities1.13
DCB Bank Ltd.Domestic Equities1.07
Fine Organic Industries Ltd.Domestic Equities1.04
Greenlam Industries Ltd.Domestic Equities0.99
Shriram City Union Finance Ltd.Domestic Equities0.94
Anand Rathi Wealth Ltd.Domestic Equities0.76
Thermax Ltd.Domestic Equities0.69
Gulf Oil Lubricants India Ltd.Domestic Equities0.18

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1913.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities92.30
Cash & Cash Equivalents and Net Assets7.70

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.70
Equity92.30

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.36 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16932.65 (-2.00) 56593.48 (-2.19)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.4021.3519.76

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.80-482.20-15.25
Indiamart Intermesh4501.00-504.00-10.07

Portfolio Comparison

MUTUAL FUND ACTIVITY