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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.) 13967.0 Latest NAV 40.38 As on 30-07-2026
Equity(%) 96.42 52 Week High 40.79
Debt(%) 3.58 52 Week Low 33.09
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.46
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 13.38%
Top 10 Holdings 23.61%
Top 25 Holdings 48.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.92
Consumer Durables 9.92
Finance & Investments 7.85
Pharma & Biotech 7.85
Industrial Products 7.31
Retail 6.43
Software & Services 5.92
Electricals 4.68
Automobile 4.42
Food Beverage & Tobacco 4.24
SERVICES 4.19
Healthcare 3.62
Cash 3.58
Construction 2.95
Transportation 2.85
Chemicals 1.83
Communication 1.51
Energy 1.05
Consumer Non Durable 0.95
Aerospace & Defence 0.82
Fertilisers 0.62
Metals 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 33.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.42
MULTI COMMODITY EXCHANGE OF IN 2.97
Amber Enterprises India Limited 2.57
J B Chemicals and Pharma Ltd 2.23
PNB Housing Finance Limited 2.19
GE VERNOVA T & D INDIA LTD 2.15
TBO Tek Limited 2.07
Eternal Limited 2.02
RBL Bank Limited 2.00
KARUR VYSYA BANK LTD. 1.99
Gland Pharma Limited 1.91
KEI INDUSTRIES LTD 1.86
Affle (India) Limited 1.83
Ajanta Pharma Limited 1.83
CITY UNION BANK 1.82
Anand Rathi Wealth Limited 1.81
Thangamayil Jewellery Limited 1.71
Radico Khaitan Limited 1.65
EQ- GLOBAL HEALTH LTD. 1.51
Equitas Small Finance Bank Limited 1.50
Blue Star Limited 1.49
Cera Sanitaryware Limited 1.48
SAGILITY INDIA LIMITED 1.46
NAVIN FLUORINE INTERNATIONAL L 1.43
Indian Hotels Co Ltd 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.48% 5.96% 8.67% 2.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
0.83% 6.89% 13.54% 3.78%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.42% 12.78% 14.51% 0.00%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
0.30% 17.33% 15.17% 15.02%
 
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) 17.96% 0.3958 14.6344% 41.6554 0.0687
 
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) 5.0845% 0.0004 0.0814 12.5582 0.5352
 
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