CANARA ROBECO SMALL CAP FUND
An open-ended equity scheme predominantly investing in small cap entities.
(as on April 30, 2026)
| SCHEME OBJECTIVE | To generate capital appreciation by investing predominantly in Small Cap entities. 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) 20 Years |
| MANAGING THIS FUND | 1)Since 06-Nov-23 2) Since 01-Oct-19 |
| ASSET ALLOCATION | Equity and Equity-related Instruments of Smallcap entities* 65% to 100% Equity and Equity-related Instruments of entities other than Smallcap entities 0% to 35% Debt and Money Market Instruments 0% to 35% Units issued by InvITs 0% to 10% *The investment universe of "Small Cap" shall comprise entities as defined by SEBI from time to time.In terms of paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the universe of "Small Cap" shall consist of 251st entity onwards in terms of full market capitalization. For detailed asset allocation pattern, please refer the Scheme Information Document. |
| MINIMUM INVESTMENT | Lump sum Investment: ₹ 5000 and in multiples of ₹ 1 thereafter Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP): For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP): For monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹ 1 thereafter For Annual Frequency– ₹ 2,000 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 |
| EXIT LOAD | 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. |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.46% Direct Plan : 0.45% |
| Month end Assets Under Management (AUM)# | ₹ 13,276.00 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 12,765.15 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 42.5000 |
| Regular Plan - Growth Option | 38.1100 |
| Regular Plan - IDCW (payout/reinvestment) | 32.6300 |
| Direct Plan - IDCW (payout/reinvestment) | 36.8100 |
| Standard Deviation | 18.23 |
|
| Portfolio Beta | 0.78 |
|
| Portfolio Turnover Ratio | 0.30 times |
|
| Sharpe Ratio | 0.71 |
|
| R-Squared | 0.95 |
|
| Information Ratio | -1.09 |
|
| Note - Information ratio has been calculated using daily returns over a period of 3 years. | ||
Name of the Instruments/Issuer |
Market Cap |
% to NAV |
|
Equities |
|
97.06% |
|
Listed / awaiting listing on Stock Exchange |
|
97.06% |
|
Banks |
|
9.71% |
|
|
Karur Vysya Bank Ltd |
S |
2.07% |
|
City Union Bank Ltd |
S |
1.97% |
RBL Bank Ltd |
S |
1.55% |
|
Indian Bank |
M |
1.46% |
|
Equitas Small Finance Bank Ltd |
S |
1.45% |
|
Ujjivan Small Finance Bank Ltd |
S |
1.21% |
|
Consumer Durables |
|
9.47% |
|
|
Amber Enterprises India Ltd |
S |
2.88% |
Blue Star Ltd |
M |
1.71% |
|
V-Guard Industries Ltd |
S |
1.32% |
|
Cera Sanitaryware Ltd |
S |
1.20% |
|
Thangamayil Jewellery Ltd |
S |
1.04% |
|
Safari Industries (India) Ltd |
S |
0.70% |
|
Greenply Industries Ltd |
S |
0.62% |
|
Capital Markets |
|
8.63% |
|
|
Multi Commodity Exchange Of India Ltd |
M |
3.74% |
Anand Rathi Wealth Ltd |
S |
1.73% |
|
Computer Age Management Services Ltd |
S |
1.40% |
|
ICRA Ltd |
S |
0.89% |
|
UTI Asset Management Co Ltd |
S |
0.87% |
|
Finance |
|
8.02% |
|
|
PNB Housing Finance Ltd |
S |
2.32% |
Cholamandalam Financial Holdings Ltd |
M |
1.28% |
|
Creditaccess Grameen Ltd |
S |
1.17% |
|
Can Fin Homes Ltd |
S |
1.12% |
|
Home First Finance Co India Ltd |
S |
1.07% |
|
Bajaj Finance Ltd |
L |
1.06% |
|
Industrial Products |
|
7.17% |
|
|
KEI Industries Ltd |
M |
2.96% |
EPL Ltd |
S |
1.06% |
|
Ratnamani Metals & Tubes Ltd |
S |
0.93% |
|
Timken India Ltd |
S |
0.63% |
|
Subros Ltd |
S |
0.60% |
|
Mold Tek Packaging Ltd |
S |
0.48% |
|
Rhi Magnesita India Ltd |
S |
0.42% |
|
Carborundum Universal Ltd |
S |
0.09% |
|
Pharmaceuticals & Biotechnology |
|
7.14% |
|
|
J.B. Chemicals & Pharmaceuticals Ltd |
S |
2.08% |
Ajanta Pharma Ltd |
S |
1.59% |
|
Gland Pharma Ltd |
S |
1.08% |
|
Innova Captab Ltd |
S |
0.92% |
|
Piramal Pharma Ltd |
S |
0.75% |
|
Cohance Lifesciences Ltd |
S |
0.72% |
|
Electrical Equipment |
|
4.66% |
|
|
Ge Vernova T&D India Ltd |
M |
2.43% |
Triveni Turbine Ltd |
S |
1.14% |
|
Apar Industries Ltd |
M |
1.09% |
|
Auto Components |
|
4.31% |
|
Exide Industries Ltd |
S |
0.88% |
|
Schaeffler India Ltd |
M |
0.78% |
|
Ask Automotive Ltd |
S |
0.75% |
|
Motherson Sumi Wiring India Ltd |
S |
0.75% |
|
CIE Automotive India Ltd |
S |
0.68% |
|
Rolex Rings Ltd |
S |
0.47% |
|
IT - Services |
|
4.00% |
|
|
Affle 3i Ltd |
S |
1.78% |
Sagility Ltd |
S |
1.62% |
|
Cyient Ltd |
S |
0.60% |
|
Leisure Services |
|
3.83% |
|
|
TBO Tek Ltd |
S |
1.85% |
Indian Hotels Co Ltd |
L |
1.30% |
|
Westlife Foodworld Ltd |
S |
0.68% |
|
Healthcare Services |
|
3.31% |
|
Global Health Ltd |
M |
1.35% |
|
Metropolis Healthcare Ltd |
S |
1.08% |
|
Max Healthcare Institute Ltd |
L |
0.88% |
|
Transport Services |
|
3.27% |
|
Delhivery Ltd |
S |
1.40% |
|
Interglobe Aviation Ltd |
L |
0.96% |
|
VRL Logistics Ltd |
S |
0.53% |
|
Great Eastern Shipping Co Ltd |
S |
0.38% |
|
Food Products |
|
2.96% |
|
EID Parry India Ltd |
S |
1.21% |
|
Bikaji Foods International Ltd |
S |
1.05% |
|
Mrs Bectors Food Specialities Ltd |
S |
0.70% |
|
IT - Software |
|
2.70% |
|
Tech Mahindra Ltd |
L |
1.43% |
|
Birlasoft Ltd |
S |
0.98% |
|
Tata Elxsi Ltd |
S |
0.29% |
|
Realty |
|
2.69% |
|
Aditya Birla Real Estate Ltd |
S |
1.50% |
|
Sobha Ltd |
S |
1.19% |
|
Retailing |
|
2.50% |
|
Eternal Ltd |
L |
1.73% |
|
V-Mart Retail Ltd |
S |
0.74% |
|
Vedant Fashions Ltd |
S |
0.03% |
|
Cement & Cement Products |
|
1.75% |
|
JK Lakshmi Cement Ltd |
S |
0.94% |
|
The Ramco Cements Ltd |
S |
0.81% |
|
Beverages |
|
1.51% |
|
Radico Khaitan Ltd |
M |
1.51% |
|
Construction |
|
1.50% |
|
KEC International Ltd |
S |
0.92% |
|
Ahluwalia Contracts (India) Ltd |
S |
0.58% |
|
Chemicals & Petrochemicals |
|
1.44% |
|
Navin Fluorine International Ltd |
S |
1.06% |
|
Rossari Biotech Ltd |
S |
0.38% |
|
Commercial Services & Supplies |
|
1.25% |
|
Awfis Space Solutions Ltd |
S |
0.68% |
|
Firstsource Solutions Ltd |
S |
0.57% |
|
Power |
|
1.23% |
|
CESC Ltd |
S |
1.23% |
|
Household Products |
|
1.20% |
|
Jyothy Labs Ltd |
S |
0.68% |
|
Doms Industries Ltd |
S |
0.52% |
|
Aerospace & Defense |
|
0.90% |
|
Bharat Electronics Ltd |
L |
0.90% |
|
Industrial Manufacturing |
|
0.66% |
|
Jyoti CNC Automation Ltd |
S |
0.66% |
|
Fertilizers & Agrochemicals |
|
0.65% |
|
Sumitomo Chemical India Ltd |
S |
0.65% |
|
Non - Ferrous Metals |
|
0.60% |
|
National Aluminium Co Ltd |
M |
0.60% |
|
Money Market Instruments |
|
2.89% |
|
TREPS |
|
2.89% |
|
Net Current Assets |
|
0.05% |
|
Grand Total (Net Asset) |
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
|||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended April 30, 2026.