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Mutual Fund

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PORTFOLIO ALLOCATION

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Canara Robeco Small Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(05/03/2026) 36.3000
Percentage Returns
1 Month Ago -3.59%
3 Months Ago -4.72%
1 Year Ago 9.73%
Latest Factsheet (as on )31-01-2026


Instrument%age
Equity 97.29
Treps/Reverse Repo 2.83
Net Receivables/(Payables) -0.12