CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on April 30, 2024)

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. Pranav Gokhale
2) Mr. Shridatta Bhandwaldar
TOTAL EXPERIENCE 1) 21 Years
2) 15 Years
MANAGING THIS FUND 1)Since 06-Nov-23
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 : 1.71%
Direct Plan : 0.44%

Monthend AUM#
₹ 10,085.98 Crores
Monthly AVG AUM
₹ 9,850.57 Crores

(as on April 30, 2024) (₹)
Direct Plan - Growth Option
38.0900
Regular Plan - Growth Option
35.0000
Regular Plan - IDCW (payout/reinvestment
32.5000
Direct Plan - IDCW (payout/reinvestment)
35.8000

Standard Deviation
14.64
Portfolio Beta
0.73
Portfolio Turnover Ratio
0.21 times
R-Squared
0.88
Sharpe Ratio
1.38

Name of the Instruments
% to NAV

Equities

96.80

Listed

96.80

Capital Markets

11.09

Multi Commodity Exchange Of India Ltd

3.04

Central Depository Services (India) Ltd

1.71

BSE Ltd

1.69

Anand Rathi Wealth Ltd

1.51

Computer Age Management Services Ltd

1.13

ICRA Ltd

0.88

Angel One Ltd

0.59

Prudent Corporate Advisory Services Ltd

0.54

Industrial Products

7.33

KEI Industries Ltd

3.14

Mold Tek Packaging Ltd

0.94

Rhi Magnesita India Ltd

0.89

Ratnamani Metals & Tubes Ltd

0.87

EPL Ltd

0.76

Timken India Ltd

0.73

Pharmaceuticals & Biotechnology

6.80

J.B. Chemicals & Pharmaceuticals Ltd

1.49

Sun Pharmaceutical Industries Ltd

1.41

Ajanta Pharma Ltd

1.20

Suven Pharmaceuticals Ltd

1.10

Abbott India Ltd

0.86

Innova Captab Ltd

0.74

Industrial Manufacturing

6.70

Kaynes Technology India Ltd

2.34

Titagarh Rail Systems Ltd

1.92

Cochin Shipyard Ltd

1.26

GMM Pfaudler Ltd

0.75

Jyoti CNC Automation Ltd

0.43

Finance

6.61

Creditaccess Grameen Ltd

1.45

Can Fin Homes Ltd

1.40

Bajaj Finance Ltd

1.03

Cholamandalam Financial Holdings Ltd

1.01

Power Finance Corporation Ltd

0.94

Home First Finance Co India Ltd

0.78

Banks

6.08

Equitas Small Finance Bank Ltd

2.01

Karur Vysya Bank Ltd

1.51

City Union Bank Ltd

1.45

Indian Bank

1.11

Consumer Durables

5.45

Cera Sanitaryware Ltd

1.57

V-Guard Industries Ltd

1.51

V.I.P. Industries Ltd

0.78

Greenpanel Industries Ltd

0.57

Greenply Industries Ltd

0.52

Greenlam Industries Ltd

0.50

Construction

4.57

KEC International Ltd

1.59

PNC Infratech Ltd

1.27

Ahluwalia Contracts (India) Ltd

0.93

KNR Constructions Ltd

0.78

IT - Software

4.28

Sonata Software Ltd

1.11

Ltimindtree Ltd

0.97

Persistent Systems Ltd

0.76

Latent View Analytics Ltd

0.75

Birlasoft Ltd

0.69

Aerospace & Defense

3.70

Bharat Electronics Ltd

2.40

Bharat Dynamics Ltd

1.30

Auto Components

3.45

Schaeffler India Ltd

1.13

CIE Automotive India Ltd

0.89

Subros Ltd

0.68

Rolex Rings Ltd

0.67

Ask Automotive Ltd

0.08

Healthcare Services

2.99

Global Health Ltd

1.79

Max Healthcare Institute Ltd

1.20

Realty

2.43

Sobha Ltd

1.43

Brigade Enterprises Ltd

1.00

Cement & Cement Products

2.36

JK Lakshmi Cement Ltd

1.18

Ultratech Cement Ltd

1.18

Leisure Services

2.31

Indian Hotels Co Ltd

1.23

Westlife Foodworld Ltd

1.08

Chemicals & Petrochemicals

2.25

Deepak Nitrite Ltd

0.83

Rossari Biotech Ltd

0.79

Fine Organic Industries Ltd

0.34

NOCIL Ltd

0.29

Transport Services

2.19

Great Eastern Shipping Co Ltd

1.42

VRL Logistics Ltd

0.77

Paper, Forest & Jute Products

1.84

Century Textile & Industries Ltd

1.84

Retailing

1.71

Go Fashion India Ltd

0.73

V-Mart Retail Ltd

0.57

Vedant Fashions Ltd

0.41

Power

1.70

NTPC Ltd

1.06

CESC Ltd

0.64

Food Products

1.26

Bikaji Foods International Ltd

1.26

IT - Services

1.25

Cyient Ltd

1.25

Non - Ferrous Metals

1.19

National Aluminium Co Ltd

1.19

Fertilizers & Agrochemicals

1.17

EID Parry India Ltd

1.17

Petroleum Products

1.16

Reliance Industries Ltd

1.16

Electrical Equipment

0.96

Triveni Turbine Ltd

0.96

Diversified Fmcg

0.93

ITC Ltd

0.93

Household Products

0.83

Jyothy Labs Ltd

0.83

Entertainment

0.78

PVR Inox Ltd

0.78

Textiles & Apparels

0.76

K.P.R. Mill Ltd

0.76

Agricultural Food & Other Products

0.29

CCL Products (India) Ltd

0.29

Personal Products

0.20

Honasa Consumer Ltd

0.20

Gas

0.18

Gujarat State Petronet Ltd

0.18

Money Market Instruments

2.90

TREPS

2.90

Net Current Assets

0.30

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

Benchmark Riskometer
(Nifty Smallcap 250 Index TRI)
*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 30.4.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.