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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.) 13285.0 Latest NAV 36.81 As on 29-01-2026
Equity(%) 96.96 52 Week High 40.49
Debt(%) 3.04 52 Week Low 32.19
Others(%) 0.0 Exit Load 1% for redemption within 365 days
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 13.92%
Top 10 Holdings 22.98%
Top 25 Holdings 44.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.07
Consumer Durables 8.36
Finance & Investments 7.96
Industrial Products 7.71
Pharma & Biotech 7.59
Software & Services 5.62
Food Beverage & Tobacco 4.98
Retail 4.92
SERVICES 4.26
Construction 3.97
Electricals 3.73
Healthcare 3.27
Automobile 3.09
Cash 3.04
Transportation 2.51
Paper 1.59
Aerospace & Defence 1.48
Metals 1.28
Consumer Non Durable 1.19
Energy 1.13
Communication 1.05
FMCG 1.01
Fertilisers 0.73
Oil & GAS 0.69
Chemicals 0.6
Textiles 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 30.13
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.43
TREPS 3.19
KEI INDUSTRIES LTD. 2.49
CITY UNION BANK 2.47
KARUR VYSYA BANK LTD. 2.34
GE T&D INDIA LIMITED 1.97
TBO Tek Limited 1.89
J B Chemicals and Pharma Ltd 1.84
Blue Star Limited 1.72
PNB Housing Finance Limited 1.64
CHOLAMANDALAM FIN HOL LTD 1.63
Amber Enterprises India Limited 1.63
Aditya Birla Real Estate Limited 1.59
Radico Khaitan Limited 1.52
E.I.D-Parry (India) Ltd. 1.51
COMPUTER AGE MANAGEMENT SERV 1.49
Indian Bank 1.49
Bharat Electronics Limited 1.48
Anand Rathi Wealth Limited 1.41
V-Guard Industries Limited 1.40
EQUITAS SMALL FINANCE BANK LIMITED 1.39
Eternal Limited 1.38
Ujjivan Small Finance Bank Limited 1.36
Creditaccess Grameen Limited 1.36
Sobha Developers Ltd. 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.16% -6.86% -6.00% 2.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.93% 15.62% 22.22% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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) 15.47% 0.5425 13.3058% 41.0014 0.0862
 
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) 2.3610% 0.0003 0.1084 12.3231 0.1866
 
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