CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on January 31, 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 : 1.72%
Direct Plan : 0.48%

Monthend AUM#
₹ 9,586.09 Crores
Monthly AVG AUM
₹ 9,364.68 Crores

(as on January 31, 2024) (₹)
Direct Plan - Growth Option
36.6700
Regular Plan - Growth Option
33.7900
Regular Plan - IDCW (payout/reinvestment
31.3800
Direct Plan - IDCW (payout/reinvestment)
34.4700

Standard Deviation
15.40
Portfolio Beta
0.76
Portfolio Turnover Ratio
0.17 times
R-Squared
0.89
Sharpe Ratio
1.64

Name of the Instruments
% to NAV

Equities

97.11

Listed

97.11

Capital Markets

9.98

Multi Commodity Exchange Of India Ltd

2.65

BSE Ltd

1.49

Anand Rathi Wealth Ltd

1.32

Angel One Ltd

1.17

Computer Age Management Services Ltd

1.08

ICRA Ltd

0.96

Central Depository Services (India) Ltd

0.79

Prudent Corporate Advisory Services Ltd

0.52

Finance

7.23

Creditaccess Grameen Ltd

1.62

Can Fin Homes Ltd

1.50

Cholamandalam Financial Holdings Ltd

1.16

Bajaj Finance Ltd

1.07

Power Finance Corporation Ltd

0.99

Home First Finance Co India Ltd

0.89

Industrial Products

7.15

KEI Industries Ltd

2.64

Rhi Magnesita India Ltd

1.04

EPL Ltd

0.89

Ratnamani Metals & Tubes Ltd

0.80

Timken India Ltd

0.78

Mold Tek Packaging Ltd

0.75

Grindwell Norton Ltd

0.25

Pharmaceuticals & Biotechnology

6.99

Sun Pharmaceutical Industries Ltd

1.41

J.B. Chemicals & Pharmaceuticals Ltd

1.39

Ajanta Pharma Ltd

1.24

Suven Pharmaceuticals Ltd

1.18

Abbott India Ltd

0.91

Innova Captab Ltd

0.86

Banks

6.96

Equitas Small Finance Bank Ltd

2.26

Karur Vysya Bank Ltd

1.55

City Union Bank Ltd

1.37

Indian Bank

1.25

Ujjivan Small Finance Bank Ltd

0.53

Industrial Manufacturing

6.41

Kaynes Technology India Ltd

2.53

Titagarh Rail Systems Ltd

2.09

Cochin Shipyard Ltd

0.76

GMM Pfaudler Ltd

0.74

Jyoti CNC Automation Ltd

0.29

Consumer Durables

5.80

Cera Sanitaryware Ltd

1.89

V-Guard Industries Ltd

1.35

V.I.P. Industries Ltd

0.80

Greenpanel Industries Ltd

0.76

Greenply Industries Ltd

0.53

Greenlam Industries Ltd

0.47

Auto Components

4.79

ZF Commercial Vehicle Control Systems India Ltd

1.08

Schaeffler India Ltd

1.00

CIE Automotive India Ltd

0.93

Rolex Rings Ltd

0.90

Subros Ltd

0.76

Ask Automotive Ltd

0.12

Healthcare Services

3.72

Global Health Ltd

1.50

Max Healthcare Institute Ltd

1.27

Vijaya Diagnostic Centre Ltd

0.82

Jupiter Life Line Hospitals Ltd

0.13

Aerospace & Defense

3.19

Bharat Electronics Ltd

2.01

Bharat Dynamics Ltd

1.18

Construction

3.14

PNC Infratech Ltd

1.53

KNR Constructions Ltd

0.86

Ahluwalia Contracts (India) Ltd

0.75

IT - Software

3.01

Ltimindtree Ltd

1.07

Persistent Systems Ltd

0.99

Birlasoft Ltd

0.95

Chemicals & Petrochemicals

2.99

Rossari Biotech Ltd

0.89

Deepak Nitrite Ltd

0.83

Galaxy Surfactants Ltd

0.59

Fine Organic Industries Ltd

0.38

NOCIL Ltd

0.30

Cement & Cement Products

2.73

JK Lakshmi Cement Ltd

1.46

Ultratech Cement Ltd

1.27

Electrical Equipment

2.66

KEC International Ltd

1.52

Triveni Turbine Ltd

0.68

Thermax Ltd

0.46

Leisure Services

2.46

Indian Hotels Co Ltd

1.35

Westlife Foodworld Ltd

1.11

Transport Services

2.43

Great Eastern Shipping Co Ltd

1.36

VRL Logistics Ltd

1.07

Realty

2.01

Sobha Ltd

1.07

Brigade Enterprises Ltd

0.94

Retailing

1.83

Go Fashion India Ltd

0.77

V-Mart Retail Ltd

0.60

Vedant Fashions Ltd

0.46

Food Products

1.47

Bikaji Foods International Ltd

1.47

Paper, Forest & Jute Products

1.38

Century Textile & Industries Ltd

1.38

Fertilizers & Agrochemicals

1.25

EID Parry India Ltd

1.25

Petroleum Products

1.19

Reliance Industries Ltd

1.19

Non - Ferrous Metals

1.00

National Aluminium Co Ltd

1.00

Diversified Fmcg

0.99

ITC Ltd

0.99

Power

0.97

NTPC Ltd

0.97

Entertainment

0.88

PVR Inox Ltd

0.88

Textiles & Apparels

0.74

K.P.R. Mill Ltd

0.74

IT - Services

0.70

Cyient Ltd

0.70

Agricultural Food & Other Products

0.41

CCL Products (India) Ltd

0.41

Personal Products

0.39

Honasa Consumer Ltd

0.39

Gas

0.26

Gujarat State Petronet Ltd

0.26

Money Market Instruments

2.01

TREPS

2.01

Net Current Assets

0.88

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 31.1.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.*Please refer notice cum addendum no.32 dated November 02, 2023 for change in fund management responsibilities.