CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on June 30, 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% (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 : 1.75%
Direct Plan : 0.40%

Monthend AUM#
₹ 6,587.28 Crores
Monthly AVG AUM
₹ 6,334.33 Crores

(as on June 30, 2023) (₹)
Direct Plan - Growth Option
29.2100
Regular Plan - Growth Option
27.1200
Regular Plan - IDCW (payout/reinvestment
25.1900
Direct Plan - IDCW (payout/reinvestment)
27.4600

Standard Deviation
17.71
Portfolio Beta
0.81
Portfolio Turnover Ratio
0.06 times
R-Squared
0.92
Sharpe Ratio
1.75

Name of the Instruments
% to NAV

Equities

93.92

Listed

93.92

Industrial Products

8.69

KEI Industries Ltd

2.79

Mold Tek Packaging Ltd

1.28

Grindwell Norton Ltd

1.22

EPL Ltd

1.21

Timken India Ltd

1.14

Rhi Magnesita India Ltd

1.05

Banks

7.52

Equitas Small Finance Bank Ltd

2.52

City Union Bank Ltd

1.56

DCB Bank Ltd

1.32

Indian Bank

1.28

Kotak Mahindra Bank Ltd

0.84

Consumer  Durables

7.30

Cera Sanitaryware Ltd

2.38

V-Guard Industries Ltd

1.57

V.I.P. Industries Ltd

1.33

Greenpanel Industries Ltd

0.88

Greenlam Industries Ltd

0.58

Greenply Industries Ltd

0.56

Capital Markets

6.43

Multi Commodity Exchange Of India Ltd

1.58

ICRA Ltd

1.24

Angel One Ltd

0.70

Computer Age Management Services Ltd

0.67

UTI Asset Management Co Ltd

0.56

Anand Rathi Wealth Ltd

0.54

Prudent Corporate Advisory Services Ltd

0.52

Kfin Technologies Ltd

0.34

Central Depository Services (India) Ltd

0.28

Finance

6.32

Can Fin Homes Ltd

2.01

Creditaccess Grameen Ltd

1.64

Bajaj Finance Ltd

1.57

Cholamandalam Financial Holdings Ltd

1.10

Auto Components

5.55

Schaeffler India Ltd

1.45

Rolex Rings Ltd

1.21

ZF Commercial Vehicle Control Systems India Ltd

1.17

CIE Automotive India Ltd

0.99

Subros Ltd

0.73

Chemicals & Petrochemicals

5.05

Rossari Biotech Ltd

1.18

Deepak Nitrite Ltd

1.02

Galaxy Surfactants Ltd

1.00

NOCIL Ltd

0.73

Fine Organic Industries Ltd

0.57

Clean Science And Technology Ltd

0.55

Pharmaceuticals & Biotechnology

4.65

J.B. Chemicals & Pharmaceuticals Ltd

1.42

Abbott India Ltd

1.19

Suven Pharmaceuticals Ltd

1.14

Ajanta Pharma Ltd

0.90

Retailing

3.51

Avenue Supermarts Ltd

0.96

Go Fashion India Ltd

0.91

V-Mart Retail Ltd

0.89

Vedant Fashions Ltd

0.75

Transport Services

3.33

VRL Logistics Ltd

1.50

Great Eastern Shipping Co Ltd

1.32

TCI Express Ltd

0.51

Construction

3.31

PNC Infratech Ltd

1.59

KNR Constructions Ltd

1.09

Ahluwalia Contracts (India) Ltd

0.63

Cement & Cement Products

3.30

Ultratech Cement Ltd

1.81

JK Lakshmi Cement Ltd

1.49

Leisure Services

3.22

Westlife Foodworld Ltd

1.66

Indian Hotels Co Ltd

1.56

Healthcare Services

3.02

Max Healthcare Institute Ltd

1.42

Global Health Ltd

1.10

Vijaya Diagnostic Centre Ltd

0.50

Industrial Manufacturing

2.87

Kaynes Technology India Ltd

1.61

Titagarh Railsystems Ltd

1.26

IT - Software

2.55

Persistent Systems Ltd

1.37

Ltimindtree Ltd

1.18

Electrical Equipment

2.31

KEC International Ltd

1.79

Thermax Ltd

0.52

Fertilizers & Agrochemicals

1.94

EID Parry India Ltd

1.12

Rallis India Ltd

0.82

Aerospace & Defense

1.83

Bharat Electronics Ltd

1.83

Petroleum Products

1.55

Reliance Industries Ltd

1.55

Realty

1.46

Mahindra Lifespace Developers Ltd

1.08

Sobha Ltd

0.38

Food Products

1.46

Bikaji Foods International Ltd

1.46

Entertainment

1.30

PVR Inox Ltd

1.30

Paper, Forest & Jute Products

1.21

Century Textile & Industries Ltd

1.21

Agricultural Food & Other Products

1.07

Balrampur Chini Mills Ltd

1.07

Diversified Fmcg

1.03

ITC Ltd

1.03

Textiles & Apparels

0.91

K.P.R. Mill Ltd

0.91

Non - Ferrous Metals

0.80

National Aluminium Co Ltd

0.80

Commercial Services & Supplies

0.43

Teamlease Services Ltd

0.43

Money Market Instruments

6.14

TREPS

6.14

Net Current Assets

-0.06

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 30.06.2023 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.