India, Oct. 14 -- Canara Robeco Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 13,972.44 crores, compared with Rs 14,661.14 crores in the last month. The Fund's NAV per unit was Rs 39.56 for Growth, while 52-Week High and Low ranges were Rs 41.71 and Rs 33.09 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 25, 2019 and managed by Fund Managers Shridatta Bhandwaldar, Pranav Gokhale.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd (382.09 Cr.), RBL Bank Ltd (372.83 Cr.), TBO Tek Ltd (356.61 Cr.), Eternal Ltd (341.31 Cr.) and Karu...