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Fund Summary
Canara Robeco Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Feb-19
Corpus(Cr.) 13972.00 Latest NAV 37.97 As on 29-10-2026
Equity(%) 96.01 52 Week High 41.71
Debt(%) 3.99 52 Week Low 33.09
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pranav Gokhale
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.99%
Top 10 Holdings 24.93%
Top 25 Holdings 48.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.49
Industrial Products 9.64
Pharma & Biotech 8.63
Consumer Durables 8.27
SERVICES 8.05
Finance & Investments 6.44
Retail 6.41
Automobile 5.11
Software & Services 5.0
Electricals 4.07
Cash 3.99
Food Beverage & Tobacco 3.93
Healthcare 3.61
Construction 2.19
Energy 2.15
Chemicals 1.84
Aerospace & Defence 1.48
Transportation 1.19
Consumer Non Durable 0.88
Fertilisers 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 32.48
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.60
Multi Commodity Exchange of India Ltd 2.73
RBL Bank Limited 2.67
TBO TEK LIMITED 2.55
Eternal Limited 2.44
Karur Vysya Bank Ltd. 2.33
Gland Pharma Limited 2.32
City Union Bank Ltd 2.24
PNB Housing Finance Limited 2.10
AFFLE 3I LIMITED 1.95
Ajanta Pharma Ltd. 1.94
GE Vernova T&D India Limited 1.83
Amber Enterprises India Limited 1.74
Global Health Limited 1.66
Thangamayil Jewellery Limited 1.62
Radico Khaitan Ltd. 1.58
Anand Rathi Wealth Limited 1.57
Sagility Limited 1.57
Navin Fluorine International Limited 1.53
Torrent Pharmaceuticals Ltd. 1.51
Indian Hotels Co. Ltd 1.42
Ujjivan Small Finance Bank Limited 1.36
Jindal Saw Ltd. 1.33
INNOVA CAPTAB LIMITED 1.31
Firstsource Solutions Ltd. 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.38% -6.41% -1.15% -3.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.31% 9.36% 11.41% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Small Cap Fund Reg (G) 18.19% 0.6180 13.6429% 39.8649 0.0913
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Small Cap Fund Reg (G) 10.1599% 0.0000 -1.2300 21.9049 1.3847
 
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