CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on July 29, 2022)

SCHEME OBJECTIVE The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
DATE OF ALLOTMENT February 15, 2019
BENCHMARK Nifty Smallcap 250 Index TRI
FUND MANAGER 1) Mr. Ajay Khandelwal
2) Mr. Shridatta Bhandwaldar
TOTAL EXPERIENCE 1) 17 Years
2) 15 Years
MANAGING THIS FUND 1) Since 16-Dec-21
2) Since 01-Oct-19
ASSET ALLOCATION Equity and Equity-related Instruments of Smallcap companies* 65% to 100% (High)
Equity and Equity-related Instruments of companies other than Smallcap companies 0% to 35% (High)
Debt and Money Market Instruments 0% to 35% (Low to Medium)
Units issued by REITs and InvITs 0% to 10% (Medium to High)
*Investment universe of "Small Cap": The investment universe of "Small Cap" shall comprise companies as defined by SEBI from time to time. In terms of SEBI circular SEBI/ HO/ IMD/ DF3/ CIR/ P/ 2017/ 114 dated October 6, 2017, the universe of "Small Cap" shall consist of 251st company onwards in terms of full market capitalization
MINIMUM INVESTMENT 5000 and in multiples of ₹ 1 thereafter
Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter
SIP: For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
STP: For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
SWP: For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter
For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter
PLANS / OPTIONS Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option
Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option
Direct Plan - Growth Option
ENTRY LOAD Nil
EXIT LOAD In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
EXPENSE RATIO^:
 Regular Plan : 2.13%
Direct Plan : 0.42%

Monthend AUM#
₹ 3,074.11 Crores
Monthly AVG AUM
₹ 2,840.46 Crores

(as on July 29, 2022)
Direct Plan - Growth Option
₹ 25.2800
Regular Plan - Growth Option
₹ 23.8000
Regular Plan - IDCW (payout/reinvestment
₹ 22.3300
Direct Plan - IDCW (payout/reinvestment)
₹ 23.7500

Standard Deviation
26.64
Portfolio Beta
0.78
Portfolio Turnover Ratio
0.11 times
R-Squared
0.96
Sharpe Ratio
1.25

Name of the Instruments

% to NAV

Equities

93.46

Listed

93.46

Consumer Durables

8.64

Cera Sanitaryware Ltd

2.37

V.I.P. Industries Ltd

1.71

Greenpanel Industries Ltd

1.58

V-Guard Industries Ltd

1.29

Greenply Industries Ltd

0.89

Greenlam Industries Ltd

0.80

Capital Markets

8.16

ICRA Ltd

1.40

Computer Age Management Services Ltd

1.29

Angel One Ltd

1.19

UTI Asset Management Co Ltd

1.02

Indian Energy Exchange Ltd

0.78

Anand Rathi Wealth Ltd

0.76

BSE Ltd

0.75

Central Depository Services (India) Ltd

0.61

Prudent Corporate Advisory Services Ltd

0.36

Industrial Products

7.93

Timken India Ltd

2.04

Grindwell Norton Ltd

2.03

Mold Tek Packaging Ltd

1.63

Rhi Magnesita India Ltd

1.50

EPL Ltd

0.73

Finance

7.43

Can Fin Homes Ltd

2.47

Creditaccess Grameen Ltd

2.04

Shriram City Union Finance Ltd

1.70

Equitas Holdings Ltd

1.22

Chemicals & Petrochemicals

5.64

NOCIL Ltd

1.84

Galaxy Surfactants Ltd

1.55

Clean Science And Technology Ltd

1.02

Fine Organic Industries Ltd

0.68

Deepak Nitrite Ltd

0.55

Auto Components

5.47

Schaeffler India Ltd

3.07

ZF Commercial Vehicle Control Systems India Ltd

1.38

Subros Ltd

1.02

Transport Services

5.12

VRL Logistics Ltd

2.07

Great Eastern Shipping Co Ltd

1.81

TCI Express Ltd

1.24

Retailing

4.92

Aditya Birla Fashion and Retail Ltd

1.60

Vedant Fashions Ltd

1.16

Avenue Supermarts Ltd

1.13

V-Mart Retail Ltd

1.03

Banks

4.85

City Union Bank Ltd

2.64

Indian Bank

1.25

DCB Bank Ltd

0.96

Construction

4.66

KNR Constructions Ltd

2.10

PNC Infratech Ltd

1.58

Ahluwalia Contracts (India) Ltd

0.98

IT - Software

4.05

MindTree Ltd

2.08

Persistent Systems Ltd

1.97

Agricultural Food & Other Products

3.28

EID Parry India Ltd

1.80

Balrampur Chini Mills Ltd

1.48

Realty

2.76

Mahindra Lifespace Developers Ltd

1.68

Sobha Ltd

1.08

Electrical Equipment

2.33

KEC International Ltd

1.32

Thermax Ltd

1.01

Pharmaceuticals & Biotechnology

2.31

Suven Pharmaceuticals Ltd

1.73

Gland Pharma Ltd

0.58

Paper, Forest & Jute Products

2.27

Century Textile & Industries Ltd

2.27

Textiles & Apparels

2.02

K.P.R. Mill Ltd

2.02

Leisure Services

1.74

Indian Hotels Co Ltd

1.74

Entertainment

1.62

PVR Ltd

1.62

Aerospace & Defense

1.49

Bharat Electronics Ltd

1.49

Commercial Services & Supplies

1.33

Teamlease Services Ltd

1.33

Healthcare Services

1.33

Max Healthcare Institute Ltd

1.33

Cement & Cement Products

1.30

Ultratech Cement Ltd

1.30

Fertilizers & Agrochemicals

1.10

Rallis India Ltd

1.10

Non - Ferrous Metals

0.84

National Aluminium Co Ltd

0.84

Industrial Manufacturing

0.77

Honeywell Automation India Ltd

0.77

Petroleum Products

0.10

Gulf Oil Lubricants India Ltd

0.10

Money Market Instruments

7.46

Tri - party repo

7.46

Net Current Assets

-0.92

Grand Total (Net Asset)

100.00

Canara Robeco Small Cap Fund is an open-ended equity scheme predominantly investing in small cap stocks. It considers companies ranked 251st and onwards in terms of full Market Capitalization as its Investment universe. The fund provides a blend of 'Growth' and 'Value' style of investing. This Fund seeks to invest in high quality small cap business which are undervalued and have a sustainable business. Further, it aims to invest in companies with consistent earnings and reasonable valuations which could lead to Alpha Generation opportunity. Fund intends to invest at least 65% in small-cap companies which have high growth potential and remaining 35% of the portfolio across Large, Mid and Small cap companies after assessing the market conditions.

This product is suitable for investors who are seeking*:
  • Capital appreciation over long term
  • Investing predominantly in equities and equity related instruments of small cap companies
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

$ Source ICRA MFI Explorer | Monthend AUM as on 29.07.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.