Canara robeco small cap fund

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.) Equity & Equity related Investments Equity KEI Industries Industrial Products 2.65 7,93,764.00 158.53 Equity Cera Sanitary. Consumer Durables 2.57 2,04,581.00 153.87 Equity Equitas Sma. Fin Banks 2.40 1,66,41,649.00 143.78 Equity Can Fin Homes Finance 2.02 17,06,598.00 120.69 Equity UltraTech Cem. Cement & Cement Products 1.89 1,43,594.00 113.01 Equity K E C Intl. Electrical Equipment 1.87 21,40,932.00 111.86 Equity CreditAcc. Gram. Finance 1.79 8,66,771.00 106.97 Equity VRL Logistics Transport Services 1.72 13,82,331.00 103.00 Equity Indian Hotels Co Leisure Services 1.71 26,20,981.00 102.14 Equity Bharat Electron Aerospace & Defense 1.70 90,83,366.00 101.87 Equity City Union Bank Banks 1.69 80,86,154.00 101.20 Equity Multi Comm. Exc. Capital Markets 1.69 6,95,000.00 101.14 Equity Bajaj Finance Finance 1.69 1,44,500.00 101.00 Equity PNC Infratech Construction 1.68 32,03,246.00 100.55 Equity Westlife Food Leisure Services 1.65 12,81,431.00 98.80 Equity Kaynes Tech Industrial Manufacturing 1.64 6,85,516.00 98.08 Equity Persistent Sys IT - Software 1.55 1,80,430.00 92.71 Equity Schaeffler India Auto Components 1.52 3,07,600.00 91.26 Equity V I P Inds. Consumer Durables 1.45 14,32,529.00 86.89 Equity Reliance Industr Petroleum Products 1.44 3,50,000.00 86.45 Equity Max Healthcare Healthcare Services 1.43 15,55,862.00 85.49 Equity V-Guard Industri Consumer Durables 1.43 34,00,458.00 85.37 Equity DCB ...

Owing to the potential danger of spreading COVID – 19 and as directed by AMFI, to ensure safety of our investors, partners and employees, all our AMC branches are temporarily closed until further notice. However, we will be working from home and will be at your service. We urge our investors and partners to make use of various other digital modes available for making transactions. For any queries, please write to us at [email protected]. You may also call us at 1800-209-2726 during working hours. We will be continuously monitoring the situation and shall update the status once the normal operations are resumed. We would like to reiterate that serving you well is our top priority and shall attempt to make your investment journey a memorable one with Canara Robeco. View all • Link your Aadhaar with PAN As per the section 139AA of the Income Tax Act 1961, it is mandatory to link your Aadhaar with PAN on or before June 30, 2023, failing which the specified PAN will become inoperative from July 1, 2023, and the folios will be blocked for transactions. To link your Aadhaar with PAN, please To check the status of linking of your Aadhaar with PAN, please • Send "Hi" on WhatsApp 9289222157 Owing to the potential danger of spreading COVID – 19 and as directed by AMFI, to ensure safety of our investors, partners and employees, all our AMC branches are temporarily closed until further notice. However, we will be working from home and will be at your service. We urge our investors...

Top-performing small-cap funds in 3 years till June 8, 2023: Small Cap Mutual Funds have seen strong inflows in the past few months. In May, the net inflow into small-cap funds was Rs 3282 crore, highest among all equity mutual fund categories, as per AMFI data. The returns from small-cap schemes have also been very high in the last three years. According to data on the website of the Association of Mutual Funds in India (AMFI) at the time of writing, as many as seven small-cap schemes have given over 44% returns under their direct plans in three years. The direct plan of the top-performing scheme among all small-cap funds has given a massive 63% return to investors in three years. How to invest in active mutual funds: Smart ways explained Investors should, however, note that there is no assurance or guarantee that any of these schemes will be able repeat their performance of the last three years in future. Quant Small Cap Fund The direct plan of Quant Small Cap Fund has given a return of 63.81% while the regular plan has given a return of 61.32% in three years. The scheme tracks NIFTY Smallcap 250 Total Return Index, which has given a return of 38.47% in three years. Also Read: Canara Robeco Small Cap Fund The direct plan of Canara Robeco Small Cap Fund has given a return of 45.6% while the regular plan has given a return of 43.19% in three years. The scheme tracks NIFTY Smallcap 250 Total Return Index, which has given a return of 38.47% in three years. HDFC Small Cap Fun...

Canara Robeco Mutual Funds ISIN Code Mutual Fund Name ISIN AMFI Code Fair Market Value (NAV as on 31st Jan 2018) INF760K01AR3 10759 23.34 INF760K01100 10562 60.98 INF760K01241 10622 37.25 INF760K01JF9 21551 INF760K01167 24101 96.16 INF760K01019 DVGP 126.83 INF760K01050 24099 149.96 INF760K01274 24111 52.14 INF760K01BM2 101CYGP 16.24 INF760K01282 101MIGP 52.82 INF760K01449 10576 19.19 INF760K01795 24103 26.86 INF760K01DC9 10452 2573.34 INF760K01GY6 12847 13.77 INF760K01AE1 24108 46.97 INF760K01CW9 10465 2072.85 INF760K01324 101IFGP 35.53 INF760K01KF7 105554 INF760K01KL5 107411 INF760K01JO1 22872 INF760K01JT0 87182 INF760K01JZ7 97081 • • • • • • Corporate Office : Indiqube @ The Leela Galleria 3rd Floor, No. 23, Old Airport Road, Bengaluru, Karnataka 560008 Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. Past performance is not an indicator of future returns. © Scripbox Advisors Private Limited 2023 Financial Products and Services are provided by Scripbox Group Companies and third party service partners