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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-2019
Corpus(Cr.) 13104.0 Latest NAV 39.24 As on 30-07-2025
Equity(%) 96.31 52 Week High 42.35
Debt(%) 3.69 52 Week Low 32.19
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 14.24%
Top 10 Holdings 23.71%
Top 25 Holdings 44.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.69
Industrial Products 10.66
Consumer Durables 8.29
Finance & Investments 7.87
Pharma & Biotech 7.21
Retail 4.88
Food Beverage & Tobacco 4.49
Electricals 4.14
SERVICES 3.88
Cash 3.69
Construction 3.6
Automobile 3.26
Software & Services 3.2
Healthcare 2.87
Transportation 2.24
Paper 2.2
Aerospace & Defence 2.08
Oil & GAS 1.31
Consumer Non Durable 1.2
Energy 1.14
Chemicals 1.1
Metals 1.09
Textiles 1.08
Petroleum Products 0.92
FMCG 0.83
Communication 0.55
Fertilisers 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 31.37
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 3.98
MULTI COMMODITY EXCHANGE OF IN 3.45
KEI INDUSTRIES LTD. 2.53
Aditya Birla Real Estate Limited 2.20
Cholamandalam Financial Holdings Limited 2.08
Bharat Electronics Limited 2.08
KARUR VYSYA BANK LTD. 2.00
CITY UNION BANK 1.93
GE T&D INDIA LIMITED 1.73
PNB Housing Finance Limited 1.73
J B Chemicals and Pharma Ltd 1.73
E.I.D-Parry (India) Ltd. 1.62
Blue Star Limited 1.59
V-Guard Industries Limited 1.56
Hitachi Energy India Limited 1.46
Kaynes Technology India Limited 1.46
Cera Sanitaryware Limited 1.41
COMPUTER AGE MANAGEMENT SERV 1.37
TBO Tek Limited 1.31
Sobha Developers Ltd. 1.24
Radico Khaitan Limited 1.23
Equitas Small Finance Bank Limited 1.21
Crompton Greaves Cons Electrical Ltd. 1.20
Indian Hotels Co Ltd 1.16
EPL Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.38% 11.26% 9.30% -3.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-2.70% 12.84% 11.29% -3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.05% 18.10% 31.74% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.72% 26.09% 33.18% 15.29%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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