CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on September 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 : 2.08%
Direct Plan : 0.39%

Monthend AUM#
₹ 3,767.46 Crores
Monthly AVG AUM
₹ 3,678.27 Crores

(as on September 30, 2022) (₹)
Direct Plan - Growth Option
26.0400
Regular Plan - Growth Option
24.4500
Regular Plan - IDCW (payout/reinvestment
22.7000
Direct Plan - IDCW (payout/reinvestment)
24.4700

Standard Deviation
26.45
Portfolio Beta
0.78
Portfolio Turnover Ratio
0.08 times
R-Squared
0.95
Sharpe Ratio
1.18

Name of the Instruments

% to NAV

Equities

94.43

Listed

94.43

Industrial Products

8.94

Grindwell Norton Ltd

1.93

Timken India Ltd

1.79

Rhi Magnesita India Ltd

1.57

Mold Tek Packaging Ltd

1.53

KEI Industries Ltd

1.52

EPL Ltd

0.60

Capital Markets

8.51

ICRA Ltd

1.37

Multi Commodity Exchange Of India Ltd

1.37

Computer Age Management Services Ltd

1.18

Angel One Ltd

0.96

UTI Asset Management Co Ltd

0.86

Anand Rathi Wealth Ltd

0.72

Central Depository Services (India) Ltd

0.55

BSE Ltd

0.54

Prudent Corporate Advisory Services Ltd

0.51

Indian Energy Exchange Ltd

0.45

Consumer Durables

7.98

Cera Sanitaryware Ltd

2.35

V.I.P. Industries Ltd

1.77

V-Guard Industries Ltd

1.28

Greenpanel Industries Ltd

1.24

Greenply Industries Ltd

0.81

Greenlam Industries Ltd

0.53

Finance

7.07

Creditaccess Grameen Ltd

1.89

Can Fin Homes Ltd

1.83

Shriram City Union Finance Ltd

1.43

Equitas Holdings Ltd

1.08

Bajaj Finance Ltd

0.84

Chemicals & Petrochemicals

6.64

Deepak Nitrite Ltd

1.55

Galaxy Surfactants Ltd

1.51

NOCIL Ltd

1.36

Fine Organic Industries Ltd

1.12

Clean Science And Technology Ltd

1.10

Auto Components

6.32

Schaeffler India Ltd

2.62

Rolex Rings Ltd

1.41

ZF Commercial Vehicle Control Systems India Ltd

1.39

Subros Ltd

0.90

Retailing

5.67

Aditya Birla Fashion and Retail Ltd

1.82

Avenue Supermarts Ltd

1.51

Vedant Fashions Ltd

1.47

V-Mart Retail Ltd

0.87

Banks

5.55

City Union Bank Ltd

2.81

Indian Bank

1.37

DCB Bank Ltd

1.37

Transport Services

4.39

Great Eastern Shipping Co Ltd

1.68

VRL Logistics Ltd

1.66

TCI Express Ltd

1.05

Construction

4.09

KNR Constructions Ltd

1.67

PNC Infratech Ltd

1.66

Ahluwalia Contracts (India) Ltd

0.76

Leisure Services

3.45

Indian Hotels Co Ltd

2.17

Westlife Development Ltd

1.28

IT - Software

2.99

MindTree Ltd

1.56

Persistent Systems Ltd

1.43

Agricultural Food & Other Products

2.89

EID Parry India Ltd

1.74

Balrampur Chini Mills Ltd

1.15

Pharmaceuticals & Biotechnology

2.63

Suven Pharmaceuticals Ltd

1.53

Abbott India Ltd

0.66

Gland Pharma Ltd

0.44

Electrical Equipment

2.50

KEC International Ltd

1.64

Thermax Ltd

0.86

Realty

2.42

Mahindra Lifespace Developers Ltd

1.61

Sobha Ltd

0.81

Paper, Forest & Jute Products

1.96

Century Textile & Industries Ltd

1.96

Aerospace & Defense

1.75

Bharat Electronics Ltd

1.75

Healthcare Services

1.55

Max Healthcare Institute Ltd

1.55

Textiles & Apparels

1.50

K.P.R. Mill Ltd

1.50

Cement & Cement Products

1.20

Ultratech Cement Ltd

1.20

Entertainment

1.10

PVR Ltd

1.10

Fertilizers & Agrochemicals

1.06

Rallis India Ltd

1.06

Commercial Services & Supplies

0.93

Teamlease Services Ltd

0.93

Industrial Manufacturing

0.63

Honeywell Automation India Ltd

0.63

Non - Ferrous Metals

0.63

National Aluminium Co Ltd

0.63

Petroleum Products

0.08

Gulf Oil Lubricants India Ltd

0.08

Money Market Instruments

6.91

TREPS

6.91

Net Current Assets

-1.34

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 30.09.2022 | ^The expense ratios mentioned for the schemes includes GST on investment management fees.