CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on July 31, 2023)

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% (Risk - Very High)
Equity and Equity-related Instruments of companies other than Smallcap companies 0% to 35% (Risk - Very High)
Debt and Money Market Instruments 0% to 35% (Low to Medium)
Units issued by REITs and InvITs 0% to 10% (Risk - Very 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 : 1.75%
Direct Plan : 0.43%

Monthend AUM#
₹ 7,145.01 Crores
Monthly AVG AUM
₹ 6,875.24 Crores

(as on July 31, 2023) (₹)
Direct Plan - Growth Option
30.5400
Regular Plan - Growth Option
28.3300
Regular Plan - IDCW (payout/reinvestment
26.3100
Direct Plan - IDCW (payout/reinvestment)
28.7100

Standard Deviation
17.55
Portfolio Beta
0.79
Portfolio Turnover Ratio
0.05 times
R-Squared
0.92
Sharpe Ratio
1.72

Name of the Instruments
% to NAV

Equities

95.11

Listed

95.11

Industrial Products

8.26

KEI Industries Ltd

2.70

Mold Tek Packaging Ltd

1.19

EPL Ltd

1.18

Grindwell Norton Ltd

1.14

Timken India Ltd

1.08

Rhi Magnesita India Ltd

0.97

Banks

7.94

Equitas Small Finance Bank Ltd

2.51

City Union Bank Ltd

1.51

Indian Bank

1.40

Kotak Mahindra Bank Ltd

1.30

DCB Bank Ltd

1.22

Consumer Durables

6.94

Cera Sanitaryware Ltd

2.33

V-Guard Industries Ltd

1.53

V.I.P. Industries Ltd

1.20

Greenpanel Industries Ltd

0.82

Greenlam Industries Ltd

0.57

Greenply Industries Ltd

0.49

Finance

6.47

Can Fin Homes Ltd

1.90

Creditaccess Grameen Ltd

1.77

Bajaj Finance Ltd

1.53

Cholamandalam Financial Holdings Ltd

1.12

Jio Financial Services Ltd

0.15

Capital Markets

6.44

Multi Commodity Exchange Of India Ltd

1.62

ICRA Ltd

1.21

Anand Rathi Wealth Ltd

0.67

Computer Age Management Services Ltd

0.66

Angel One Ltd

0.58

Prudent Corporate Advisory Services Ltd

0.57

UTI Asset Management Co Ltd

0.53

Kfin Technologies Ltd

0.32

Central Depository Services (India) Ltd

0.28

Pharmaceuticals & Biotechnology

6.05

Sun Pharmaceutical Industries Ltd

1.52

J.B. Chemicals & Pharmaceuticals Ltd

1.38

Abbott India Ltd

1.13

Suven Pharmaceuticals Ltd

1.07

Ajanta Pharma Ltd

0.95

Auto Components

5.40

Schaeffler India Ltd

1.34

CIE Automotive India Ltd                                         

1.15

ZF Commercial Vehicle Control Systems India Ltd

1.15

Rolex Rings Ltd

1.11

Subros Ltd

0.65

Chemicals & Petrochemicals

4.59

Rossari Biotech Ltd

1.14

Galaxy Surfactants Ltd

0.95

Deepak Nitrite Ltd

0.87

NOCIL Ltd

0.67

Fine Organic Industries Ltd

0.49

Clean Science And Technology Ltd

0.47

Retailing

3.59

Avenue Supermarts Ltd

1.17

Go Fashion India Ltd

0.87

V-Mart Retail Ltd

0.84

Vedant Fashions Ltd

0.71

Industrial Manufacturing

3.42

Kaynes Technology India Ltd

1.79

Titagarh Railsystems Ltd

1.63

Construction

3.27

PNC Infratech Ltd

1.55

KNR Constructions Ltd

1.03

Ahluwalia Contracts (India) Ltd

0.69

Transport Services

3.19

VRL Logistics Ltd

1.42

Great Eastern Shipping Co Ltd

1.29

TCI Express Ltd

0.48

Leisure Services

3.13

Westlife Foodworld Ltd

1.68

Indian Hotels Co Ltd

1.45

Healthcare Services

2.89

Max Healthcare Institute Ltd

1.30

Global Health Ltd

1.09

Vijaya Diagnostic Centre Ltd

0.50

Cement & Cement Products

2.89

Ultratech Cement Ltd

1.67

JK Lakshmi Cement Ltd

1.22

Electrical Equipment

2.51

KEC International Ltd

1.97

Thermax Ltd

0.54

IT - Software

2.22

Persistent Systems Ltd

1.20

Ltimindtree Ltd

1.02

Aerospace & Defense

2.06

Bharat Electronics Ltd

2.06

Fertilizers & Agrochemicals

1.95

EID Parry India Ltd

1.11

Rallis India Ltd

0.84

Food Products

1.56

Bikaji Foods International Ltd

1.56

Entertainment

1.51

PVR Inox Ltd

1.51

Realty

1.51

Mahindra Lifespace Developers Ltd

1.10

Sobha Ltd

0.41

Petroleum Products

1.43

Reliance Industries Ltd

1.43

Paper, Forest & Jute Products

1.40

Century Textile & Industries Ltd

1.40

Diversified Fmcg

1.40

ITC Ltd

1.40

Agricultural Food & Other Products

1.04

Balrampur Chini Mills Ltd

1.04

Non - Ferrous Metals

0.86

National Aluminium Co Ltd

0.86

Textiles & Apparels

0.81

K.P.R. Mill Ltd

0.81

Commercial Services & Supplies

0.38

Teamlease Services Ltd

0.38

Money Market Instruments

5.02

TREPS

5.02

Net Current Assets

-0.13

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 / Quantitative Information as on 31.07.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.