CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on September 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 : 1.67%
Direct Plan : 0.44%

Monthend AUM#
₹ 12,590.85 Crores
Monthly AVG AUM
₹ 12,490.18 Crores

(as on September 30, 2024) (₹)
Direct Plan - Growth Option
45.8900
Regular Plan - Growth Option
41.9400
Regular Plan - IDCW (payout/reinvestment
37.8100
Direct Plan - IDCW (payout/reinvestment)
41.8700

Standard Deviation
13.48
Portfolio Beta
0.69
Portfolio Turnover Ratio
0.3 times
R-Squared
0.87
Sharpe Ratio
1.21

Name of the Instruments
% to NAV

Equities

96.28

Listed

96.28

Capital Markets

11.52

Multi Commodity Exchange Of India Ltd

3.34

Central Depository Services (India) Ltd

2.12

Computer Age Management Services Ltd

1.55

Indian Energy Exchange Ltd

1.19

ICRA Ltd

1.13

Prudent Corporate Advisory Services Ltd

1.12

Anand Rathi Wealth Ltd

1.07

Industrial Products

7.33

KEI Industries Ltd

2.52

EPL Ltd

1.25

Ratnamani Metals & Tubes Ltd

0.94

Timken India Ltd

0.73

Rhi Magnesita India Ltd

0.66

Mold Tek Packaging Ltd

0.66

Finolex Industries Ltd

0.57

Pharmaceuticals & Biotechnology

7.14

Ajanta Pharma Ltd

1.38

J.B. Chemicals & Pharmaceuticals Ltd

1.34

Sun Pharmaceutical Industries Ltd

1.34

Suven Pharmaceuticals Ltd

1.23

Innova Captab Ltd

0.97

Piramal Pharma Ltd

0.88

Finance

6.31

Cholamandalam Financial Holdings Ltd

1.53

Can Fin Homes Ltd

1.22

Creditaccess Grameen Ltd

1.01

Bajaj Finance Ltd

0.91

Power Finance Corporation Ltd

0.83

Home First Finance Co India Ltd

0.81

Industrial Manufacturing

6.28

Kaynes Technology India Ltd

2.85

Titagarh Rail Systems Ltd

0.98

Jyoti CNC Automation Ltd

0.81

GMM Pfaudler Ltd

0.60

Cochin Shipyard Ltd

0.55

Praj Industries Ltd

0.49

Consumer Durables

6.16

V-Guard Industries Ltd

1.67

Crompton Greaves Consumer Electricals Ltd

1.31

Cera Sanitaryware Ltd

1.12

Greenply Industries Ltd

0.83

Greenpanel Industries Ltd

0.61

Greenlam Industries Ltd

0.34

Blue Star Ltd

0.23

Safari Industries (India) Ltd

0.05

Banks

4.37

Equitas Small Finance Bank Ltd

1.49

Karur Vysya Bank Ltd

1.11

City Union Bank Ltd

0.92

Indian Bank

0.85

Auto Components

3.81

Schaeffler India Ltd

0.96

CIE Automotive India Ltd

0.81

Rolex Rings Ltd

0.73

Subros Ltd

0.66

Exide Industries Ltd

0.65

Construction

3.48

PNC Infratech Ltd

1.01

KEC International Ltd

0.89

KNR Constructions Ltd

0.81

Ahluwalia Contracts (India) Ltd

0.77

Aerospace & Defense

3.05

Bharat Electronics Ltd

2.34

Bharat Dynamics Ltd

0.71

Healthcare Services

2.86

Max Healthcare Institute Ltd

1.13

Metropolis Healthcare Ltd

1.01

Global Health Ltd

0.72

Electrical Equipment

2.67

Triveni Turbine Ltd

0.98

GE T&D India Ltd

0.91

Hitachi Energy India Ltd

0.78

Realty

2.63

Brigade Enterprises Ltd

1.28

Sobha Ltd

1.25

Sobha Ltd

0.10

Transport Services

2.60

Great Eastern Shipping Co Ltd

1.02

Interglobe Aviation Ltd

0.96

VRL Logistics Ltd

0.62

Paper, Forest & Jute Products

2.43

Century Textile & Industries Ltd

2.43

Retailing

2.33

V-Mart Retail Ltd

0.85

Go Fashion India Ltd

0.80

Vedant Fashions Ltd

0.68

Chemicals & Petrochemicals

2.27

Deepak Nitrite Ltd

0.80

Rossari Biotech Ltd

0.77

NOCIL Ltd

0.38

Fine Organic Industries Ltd

0.32

IT - Software

2.13

Sonata Software Ltd

1.04

Latent View Analytics Ltd

0.57

Birlasoft Ltd

0.52

Leisure Services

2.05

Indian Hotels Co Ltd

1.09

Westlife Foodworld Ltd

0.96

Cement & Cement Products

2.04

Ultratech Cement Ltd

1.12

JK Lakshmi Cement Ltd

0.92

Power

1.88

NTPC Ltd

1.04

CESC Ltd

0.84

Food Products

1.81

Bikaji Foods International Ltd

1.63

Mrs Bectors Food Specialities Ltd

0.18

IT - Services

1.40

Cyient Ltd

1.40

Fertilizers & Agrochemicals

1.30

EID Parry India Ltd

1.30

Household Products

1.12

Jyothy Labs Ltd

1.12

Non - Ferrous Metals

1.08

National Aluminium Co Ltd

1.08

Petroleum Products

0.94

Reliance Industries Ltd

0.94

Diversified Fmcg

0.88

ITC Ltd

0.88

Entertainment

0.77

PVR Inox Ltd

0.77

Textiles & Apparels

0.68

K.P.R. Mill Ltd

0.68

Personal Products

0.60

Honasa Consumer Ltd

0.60

Commercial Services & Supplies

0.36

Teamlease Services Ltd

0.36

Money Market Instruments

2.67

TREPS

2.67

Net Current Assets

1.05

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 30.9.2024 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.