CANARA ROBECO SMALL CAP FUND (CRSCF)

Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on February 28, 2025)

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) 23 Years
2) 19 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
For Annual Frequency–2,000and inmultiples 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 : 0.52%

Monthend AUM#
₹ 10,272.59 Crores
Monthly AVG AUM
₹ 11,047.45 Crores

(as on February 28, 2025) (₹)
Direct Plan - Growth Option
35.4700
Regular Plan - Growth Option
32.2600
Regular Plan - IDCW (payout/reinvestment
29.0800
Direct Plan - IDCW (payout/reinvestment)
32.3600

Standard Deviation
17.07
Portfolio Beta
0.78
Portfolio Turnover Ratio
0.26 times
Sharpe Ratio
0.42
R-Squared
0.93

Name of the Instruments
% to NAV

Equities

96.21

Listed

96.21

Capital Markets

9.78

Multi Commodity Exchange Of India Ltd

3.29

Central Depository Services (India) Ltd

1.32

Computer Age Management Services Ltd

1.28

Anand Rathi Wealth Ltd

1.24

ICRA Ltd

1.13

Indian Energy Exchange Ltd

1.12

Prudent Corporate Advisory Services Ltd

0.40

Consumer Durables

8.36

Blue Star Ltd

1.45

V-Guard Industries Ltd

1.41

Crompton Greaves Consumer Electricals Ltd

1.38

Bata India Ltd

0.93

Cera Sanitaryware Ltd

0.90

Greenply Industries Ltd

0.77

Safari Industries (India) Ltd

0.66

Greenpanel Industries Ltd

0.52

Greenlam Industries Ltd

0.34

Pharmaceuticals & Biotechnology

7.87

J.B. Chemicals & Pharmaceuticals Ltd

1.67

Ajanta Pharma Ltd

1.40

Sun Pharmaceutical Industries Ltd

1.36

Suven Pharmaceuticals Ltd

1.20

Innova Captab Ltd

1.12

Piramal Pharma Ltd

1.12

Finance

7.09

Cholamandalam Financial Holdings Ltd

2.01

Bajaj Finance Ltd

1.24

PNB Housing Finance Ltd

1.07

Can Fin Homes Ltd

0.97

Creditaccess Grameen Ltd

0.95

Home First Finance Co India Ltd

0.85

Industrial Products

6.71

KEI Industries Ltd

2.61

EPL Ltd

1.19

Ratnamani Metals & Tubes Ltd

0.86

Timken India Ltd

0.59

Rhi Magnesita India Ltd

0.52

Mold Tek Packaging Ltd

0.51

Finolex Industries Ltd

0.43

Banks

4.78

Equitas Small Finance Bank Ltd

1.38

Karur Vysya Bank Ltd

1.27

Indian Bank

1.11

City Union Bank Ltd

1.02

Industrial Manufacturing

4.18

Kaynes Technology India Ltd

2.16

Jyoti CNC Automation Ltd

0.59

GMM Pfaudler Ltd

0.57

Titagarh Rail Systems Ltd

0.46

Praj Industries Ltd

0.40

Auto Components

4.04

Schaeffler India Ltd

1.12

Exide Industries Ltd

1.10

CIE Automotive India Ltd

0.72

Subros Ltd

0.61

Rolex Rings Ltd

0.49

Leisure Services

3.26

Indian Hotels Co Ltd

1.40

Westlife Foodworld Ltd

0.85

Devyani International Ltd

0.60

TBO Tek Ltd

0.38

ITC Hotels Ltd

0.03

Healthcare Services

3.26

Global Health Ltd

1.24

Max Healthcare Institute Ltd

1.12

Metropolis Healthcare Ltd

0.90

Retailing

3.21

Zomato Ltd

1.36

V-Mart Retail Ltd

0.77

Vedant Fashions Ltd

0.58

Go Fashion India Ltd

0.50

Electrical Equipment

3.11

Ge Vernova T&D India Ltd

1.25

Hitachi Energy India Ltd

1.00

Triveni Turbine Ltd

0.86

Transport Services

2.61

Interglobe Aviation Ltd

1.23

Great Eastern Shipping Co Ltd

0.77

VRL Logistics Ltd

0.61

Aerospace & Defense

2.58

Bharat Electronics Ltd

2.58

Cement & Cement Products

2.29

JK Lakshmi Cement Ltd

0.98

The Ramco Cements Ltd

0.93

Ultratech Cement Ltd

0.38

Construction

2.22

KEC International Ltd

0.72

KNR Constructions Ltd

0.64

Ahluwalia Contracts (India) Ltd

0.53

PNC Infratech Ltd

0.33

Paper, Forest & Jute Products

2.18

Aditya Birla Real Estate Ltd

2.18

Realty

2.13

Sobha Ltd

1.08

Brigade Enterprises Ltd

1.05

Power

2.11

CESC Ltd

1.11

NTPC Ltd

1.00

IT - Services

1.72

Cyient Ltd

0.90

Affle India Ltd

0.82

Food Products

1.39

Bikaji Foods International Ltd

1.25

Mrs Bectors Food Specialities Ltd

0.14

IT - Software

1.31

Sonata Software Ltd

0.73

Latent View Analytics Ltd

0.58

Beverages

1.25

Radico Khaitan Ltd

1.25

Fertilizers & Agrochemicals

1.23

EID Parry India Ltd

1.23

Chemicals & Petrochemicals

1.16

Rossari Biotech Ltd

0.62

NOCIL Ltd

0.28

Fine Organic Industries Ltd

0.26

Non - Ferrous Metals

1.12

National Aluminium Co Ltd

1.12

Oil

1.09

Oil & Natural Gas Corporation Ltd

1.09

Petroleum Products

0.93

Reliance Industries Ltd

0.93

Household Products

0.88

Jyothy Labs Ltd

0.88

Diversified Fmcg

0.83

ITC Ltd

0.83

Textiles & Apparels

0.81

K.P.R. Mill Ltd

0.78

Arvind Ltd

0.03

Personal Products

0.36

Honasa Consumer Ltd

0.36

Commercial Services & Supplies

0.36

Teamlease Services Ltd

0.36

Money Market Instruments

4.39

TREPS

4.39

Net Current Assets

-0.60

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 28.02.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.