India, Feb. 12 -- Canara Robeco Small Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 12,670.71 crores, compared with Rs 13,101.97 crores in the last month. The Fund's NAV per unit was Rs 38.54 for Growth, while 52-Week High and Low ranges were Rs 40.49 and Rs 32.19 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 (480.64 Cr.), Karur Vysya Bank Ltd (371.10 Cr.), City Union Bank Ltd (351.72 Cr.), KEI Industries Ltd ...