CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on November 30, 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 : 2.06%
Direct Plan : 0.39%

Monthend AUM#
₹ 4,367.47 Crores
Monthly AVG AUM
₹ 4,189.08 Crores

(as on November 30, 2022) (₹)
Direct Plan - Growth Option
26.8400
Regular Plan - Growth Option
25.1300
Regular Plan - IDCW (payout/reinvestment
23.3300
Direct Plan - IDCW (payout/reinvestment)
25.2200

Standard Deviation
26.11
Portfolio Beta
0.78
Portfolio Turnover Ratio
0.07 times
R-Squared
0.95
Sharpe Ratio
1.18

Name of the Instruments

% to NAV

Equities

95.12

Listed

95.12

Industrial Products

8.93

KEI Industries Ltd

2.13

Timken India Ltd

1.66

Rhi Magnesita India Ltd

1.65

Grindwell Norton Ltd

1.55

Mold Tek Packaging Ltd

1.46

EPL Ltd

0.48

Capital Markets

8.56

Multi Commodity Exchange Of India Ltd

1.73

ICRA Ltd

1.55

Angel One Ltd

0.98

Computer Age Management Services Ltd

0.92

UTI Asset Management Co Ltd

0.80

Anand Rathi Wealth Ltd

0.67

Prudent Corporate Advisory Services Ltd

0.59

Central Depository Services (India) Ltd

0.47

BSE Ltd

0.44

Indian Energy Exchange Ltd

0.41

Consumer Durables

8.50

Cera Sanitaryware Ltd

2.43

V.I.P. Industries Ltd

1.79

V-Guard Industries Ltd

1.76

Greenpanel Industries Ltd

1.36

Greenply Industries Ltd

0.64

Greenlam Industries Ltd

0.52

Finance

7.82

Can Fin Homes Ltd

1.82

Creditaccess Grameen Ltd

1.78

Shriram Transport Finance Co Ltd

1.60

Bajaj Finance Ltd

1.35

Equitas Holdings Ltd

1.27

Banks

6.30

City Union Bank Ltd

2.89

Indian Bank

1.77

DCB Bank Ltd

1.64

Chemicals & Petrochemicals

5.90

Deepak Nitrite Ltd

1.55

Galaxy Surfactants Ltd

1.34

NOCIL Ltd

1.18

Fine Organic Industries Ltd

0.94

Clean Science And Technology Ltd

0.89

Auto Components

5.66

Schaeffler India Ltd

1.88

Rolex Rings Ltd

1.54

ZF Commercial Vehicle Control Systems India Ltd

1.50

Subros Ltd

0.74

Retailing

4.73

Aditya Birla Fashion and Retail Ltd

1.42

Avenue Supermarts Ltd

1.31

Vedant Fashions Ltd

1.25

V-Mart Retail Ltd

0.75

Pharmaceuticals & Biotechnology

4.39

Abbott India Ltd

1.56

Suven Pharmaceuticals Ltd

1.36

J.B. Chemicals & Pharmaceuticals Ltd

1.15

Gland Pharma Ltd

0.32

Transport Services

4.00

Great Eastern Shipping Co Ltd

1.78

VRL Logistics Ltd

1.31

TCI Express Ltd

0.91

Construction

3.82

KNR Constructions Ltd

1.65

PNC Infratech Ltd

1.49

Ahluwalia Contracts (India) Ltd

0.68

IT - Software

3.39

Persistent Systems Ltd

1.74

Ltimindtree Ltd

1.65

Leisure Services

3.20

Indian Hotels Co Ltd

1.81

Westlife Foodworld Ltd

1.39

Agricultural Food & Other Products

2.62

EID Parry India Ltd

1.52

Balrampur Chini Mills Ltd

1.10

Electrical Equipment

2.21

KEC International Ltd

1.51

Thermax Ltd

0.70

Realty

2.03

Mahindra Lifespace Developers Ltd

1.35

Sobha Ltd

0.68

Paper, Forest & Jute Products

1.72

Century Textile & Industries Ltd

1.72

Aerospace & Defense

1.70

Bharat Electronics Ltd

1.70

Healthcare Services

1.60

Max Healthcare Institute Ltd

1.60

Cement & Cement Products

1.43

Ultratech Cement Ltd

1.43

Fertilizers & Agrochemicals

1.32

Rallis India Ltd

1.32

Food Products

1.28

Bikaji Foods International Ltd

1.28

Textiles & Apparels

1.15

K.P.R. Mill Ltd

1.15

Entertainment

0.98

PVR Ltd

0.98

Commercial Services & Supplies

0.67

Teamlease Services Ltd

0.67

Non - Ferrous Metals

0.58

National Aluminium Co Ltd

0.58

Industrial Manufacturing

0.56

Honeywell Automation India Ltd

0.56

Petroleum Products

0.07

Gulf Oil Lubricants India Ltd

0.07

Money Market Instruments

4.99

Tri - party repo

4.99

Net Current Assets

-0.11

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 30.11.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.