Canara Rob Small Cap Fund-Reg(G)

8.97 -0.13 (-1.43%) NAV as on 17-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Century Textiles & Industries LtdDomestic Equities3.57
ICICI Bank LtdDomestic Equities3.36
Kotak Mahindra Bank LtdDomestic Equities2.8
Can Fin Homes LtdDomestic Equities2.71
JK Cement LtdDomestic Equities2.31
JB Chemicals & Pharmaceuticals LtdDomestic Equities2.28
Galaxy Surfactants LtdDomestic Equities2.27
Divi's Laboratories LtdDomestic Equities2.25
Kalpataru Power Transmission LtdDomestic Equities2.22
The Federal Bank LtdDomestic Equities2.06
Marico LtdDomestic Equities2.03
Orient Electric LtdDomestic Equities1.97
Central Depository Services (India) LtdDomestic Equities1.96
Sun Pharmaceutical Industries LtdDomestic Equities1.95
Engineers India LtdDomestic Equities1.93
Spicejet LtdDomestic Equities1.93
Dishman Carbogen Amcis LtdDomestic Equities1.86
Blue Star LtdDomestic Equities1.75
Honeywell Automation India LtdDomestic Equities1.72
Cera Sanitaryware LtdDomestic Equities1.71
Multi Commodity Exchange Of India LtdDomestic Equities1.69
NIIT LtdDomestic Equities1.68
VIP Industries LtdDomestic Equities1.64
JSW Energy LtdDomestic Equities1.62
KEC International LtdDomestic Equities1.61
Hikal LtdDomestic Equities1.58
Tata Power Company LtdDomestic Equities1.57
Greenply Industries LtdDomestic Equities1.55
Prestige Estates Projects LtdDomestic Equities1.54
EID Parry India LtdDomestic Equities1.5
Ahluwalia Contracts (India) LtdDomestic Equities1.48
KNR Constructions LtdDomestic Equities1.43
Ashoka Buildcon LtdDomestic Equities1.39
State Bank of IndiaDomestic Equities1.37
Deepak Nitrite LtdDomestic Equities1.37
BEML LtdDomestic Equities1.37
Equitas Holdings LtdDomestic Equities1.35
Gujarat State Fertilizers & Chemicals LtdDomestic Equities1.35
TCI Express LtdDomestic Equities1.34
Asahi India Glass LtdDomestic Equities1.31
Automotive Axles LtdDomestic Equities1.3
Subros LtdDomestic Equities1.25
JK Paper LtdDomestic Equities1.21
Greenlam Industries LtdDomestic Equities1.21
Tech Mahindra LtdDomestic Equities1.2
ISGEC Heavy Engineering LtdDomestic Equities1.14
Laurus Labs LtdDomestic Equities1.13
Polycab India LtdDomestic Equities1.11
The Anup Engineering LtdDomestic Equities1.08
CESC Ventures LtdDomestic Equities1.07
Future Supply Chain Solutions LtdDomestic Equities1.02
Dcm Shriram LtdDomestic Equities1
Orient Cement LtdDomestic Equities0.99
ITD Cementation India LtdDomestic Equities0.82
KSB LtdDomestic Equities0.73
Jubilant Life Sciences LtdDomestic Equities0.73
NRB Bearing LtdDomestic Equities0.72
Spencers Retail LtdDomestic Equities0.66
Coffee Day Enterprises LtdDomestic Equities0.58
Orient Refractories LtdDomestic Equities0.55
Action Construction Equipment LtdDomestic Equities0.43
Balrampur Chini Mills LtdDomestic Equities0.39
Kirloskar Ferrous Industries LtdDomestic Equities0.27
Siyaram Silk Mills LtdDomestic Equities0.25
Greenpanel Industries LtdDomestic Equities0.08

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-Aug-2019

Fund Size :289.16 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities95.31
Cash & Cash Equivalents and Net Assets4.69

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others4.69
Equity95.31

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.41 Times

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY