CANARA ROBECO SMALL CAP FUND (CRSCF)
Small Cap Fund -An open-ended equity scheme predominantly investing in small cap stocks.
(as on July 31, 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 : 1.67% Direct Plan : 0.46% |
| Monthend AUM# | ₹ 12,982.03 Crores |
| Monthly AVG AUM | ₹ 13,169.19 Crores |
| (as on July 31, 2025) | (₹) |
| Direct Plan - Growth Option | 43.1700 |
| Regular Plan - Growth Option | 39.0700 |
| Regular Plan - IDCW (payout/reinvestment | 35.2200 |
| Direct Plan - IDCW (payout/reinvestment) | 39.3900 |
| Standard Deviation | 15.89 |
| Portfolio Beta | 0.78 |
| Portfolio Turnover Ratio | 0.3 times |
| Sharpe Ratio | 0.80 |
| R-Squared | 0.94 |
| Name of the Instruments | % to NAV |
Equities |
97.25% |
Listed |
97.25% |
Consumer Durables |
9.36% |
Blue Star Ltd |
1.71% |
V-Guard Industries Ltd |
1.55% |
Cera Sanitaryware Ltd |
1.35% |
Amber Enterprises India Ltd |
1.13% |
Crompton Greaves Consumer Electricals Ltd |
1.10% |
Safari Industries (India) Ltd |
0.95% |
Greenply Industries Ltd |
0.74% |
Bata India Ltd |
0.72% |
Greenlam Industries Ltd |
0.11% |
Pharmaceuticals & Biotechnology |
8.77% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.85% |
Ajanta Pharma Ltd |
1.23% |
Cohance Lifesciences Ltd |
1.21% |
Gland Pharma Ltd |
1.17% |
Sun Pharmaceutical Industries Ltd |
1.15% |
Innova Captab Ltd |
1.14% |
Piramal Pharma Ltd |
1.02% |
Capital Markets |
8.13% |
Multi Commodity Exchange Of India Ltd |
2.64% |
Anand Rathi Wealth Ltd |
1.30% |
Computer Age Management Services Ltd |
1.21% |
ICRA Ltd |
1.11% |
Indian Energy Exchange Ltd |
0.77% |
UTI Asset Management Co Ltd |
0.72% |
Prudent Corporate Advisory Services Ltd |
0.38% |
Industrial Products |
7.33% |
KEI Industries Ltd |
2.32% |
EPL Ltd |
1.07% |
Ratnamani Metals & Tubes Ltd |
0.96% |
Subros Ltd |
0.72% |
Mold Tek Packaging Ltd |
0.70% |
Timken India Ltd |
0.62% |
Rhi Magnesita India Ltd |
0.53% |
Finolex Industries Ltd |
0.41% |
Finance |
7.11% |
Cholamandalam Financial Holdings Ltd |
1.67% |
PNB Housing Finance Ltd |
1.55% |
Creditaccess Grameen Ltd |
1.02% |
Bajaj Finance Ltd |
1.01% |
Can Fin Homes Ltd |
1.00% |
Home First Finance Co India Ltd |
0.86% |
Banks |
7.03% |
Karur Vysya Bank Ltd |
1.99% |
City Union Bank Ltd |
1.91% |
Equitas Small Finance Bank Ltd |
1.08% |
Indian Bank |
1.07% |
Ujjivan Small Finance Bank Ltd |
0.98% |
Leisure Services |
4.10% |
TBO Tek Ltd |
1.44% |
Indian Hotels Co Ltd |
1.14% |
Westlife Foodworld Ltd |
0.95% |
Devyani International Ltd |
0.57% |
Electrical Equipment |
3.95% |
Ge Vernova T&D India Ltd |
1.90% |
Triveni Turbine Ltd |
0.94% |
Hitachi Energy India Ltd |
0.57% |
Apar Industries Ltd |
0.54% |
Food Products |
3.71% |
EID Parry India Ltd |
1.82% |
Bikaji Foods International Ltd |
1.19% |
Mrs Bectors Food Specialities Ltd |
0.70% |
Healthcare Services |
3.36% |
Max Healthcare Institute Ltd |
1.13% |
Global Health Ltd |
1.12% |
Metropolis Healthcare Ltd |
1.11% |
Auto Components |
3.23% |
Schaeffler India Ltd |
1.19% |
Exide Industries Ltd |
0.96% |
CIE Automotive India Ltd |
0.61% |
Rolex Rings Ltd |
0.47% |
Retailing |
2.77% |
Eternal Ltd |
1.29% |
V-Mart Retail Ltd |
0.64% |
Go Fashion India Ltd |
0.46% |
Vedant Fashions Ltd |
0.38% |
IT - Services |
2.34% |
Affle 3i Ltd |
1.05% |
Cyient Ltd |
0.84% |
Sagility India Ltd |
0.45% |
Transport Services |
2.27% |
Interglobe Aviation Ltd |
0.90% |
Great Eastern Shipping Co Ltd |
0.71% |
VRL Logistics Ltd |
0.66% |
Cement & Cement Products |
2.27% |
JK Lakshmi Cement Ltd |
1.22% |
The Ramco Cements Ltd |
1.05% |
Realty |
2.24% |
Sobha Ltd |
1.36% |
Brigade Enterprises Ltd |
0.88% |
Industrial Manufacturing |
2.20% |
Jyoti CNC Automation Ltd |
0.84% |
GMM Pfaudler Ltd |
0.57% |
Kaynes Technology India Ltd |
0.43% |
Praj Industries Ltd |
0.36% |
IT - Software |
2.13% |
Tech Mahindra Ltd |
0.97% |
Birlasoft Ltd |
0.67% |
Latent View Analytics Ltd |
0.49% |
Paper, Forest & Jute Products |
1.72% |
Aditya Birla Real Estate Ltd |
1.72% |
Aerospace & Defense |
1.63% |
Bharat Electronics Ltd |
1.63% |
Construction |
1.52% |
Ahluwalia Contracts (India) Ltd |
0.68% |
KEC International Ltd |
0.52% |
PNC Infratech Ltd |
0.32% |
Beverages |
1.30% |
Radico Khaitan Ltd |
1.30% |
Household Products |
1.17% |
Jyothy Labs Ltd |
0.80% |
Doms Industries Ltd |
0.37% |
Power |
1.14% |
CESC Ltd |
1.14% |
Chemicals & Petrochemicals |
1.13% |
Rossari Biotech Ltd |
0.58% |
Fine Organic Industries Ltd |
0.31% |
NOCIL Ltd |
0.24% |
Non - Ferrous Metals |
1.06% |
National Aluminium Co Ltd |
1.06% |
Petroleum Products |
0.86% |
Reliance Industries Ltd |
0.86% |
Diversified Fmcg |
0.83% |
ITC Ltd |
0.83% |
Gas |
0.78% |
Mahanagar Gas Ltd |
0.78% |
Fertilizers & Agrochemicals |
0.65% |
Sumitomo Chemical India Ltd |
0.65% |
Commercial Services & Supplies |
0.60% |
Awfis Space Solutions Ltd |
0.60% |
Textiles & Apparels |
0.56% |
K.P.R. Mill Ltd |
0.54% |
Arvind Ltd |
0.02% |
Money Market Instruments |
2.31% |
TREPS |
2.31% |
Net Current Assets |
0.44% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
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 |
 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 31.07.2025 | ^The expense ratios mentioned for the schemes includes GST on investment management fees. Please click here for disclaimers.