Mutual Fund- 

Canara Robeco Small Cap Fund

By Rajendra

Apr 26,  2023

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Scheme Analysis

Thick Brush Stroke

Canara Robeco Small Fund

Category 

Small Cap

Inception

Feb 25, 2019

Benchmark

Nifty SmallCap 250

Scribbled Arrow

AUM  - 5,106 Cr

Fund Manager

Ajay Khandelwal & Shridatta Bhandwalkar

- Well diversified portfolio at all times - Invest at least 65 % in small cap companies

Portfolio Construct 

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Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

8.87%

21.41%

Canara Robeco Small Cap Fund

Small Cap

64.48%

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Companies competitive in their business based on niche market positioning, strong brands or high market share

Portfolio Construct

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Top 5 Holding

KEI Inds

Cera Sanitaryware

Equitas Small Finance

Ultra Tech Cement

MCX

2.62

2.57

2.19

2.14

2.06

Total :-  11.58

Target high quality small cap business which are undervalue & have a sustainable business

Strong investment process to compliment risk management

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Industrial Product

Consumer Durable

Capital Market

Top 5 Sector

8.14

7.83

7.68

7.29

5.65

Finance

Bank

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 3 Apr. 2023

1 Year

3 Year

50 Month

Period

Value

11,826

52,804

84,438

Returns

-2.65%

26.45%

27.31%

Monthly SIP of 1,000

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on  3 Aprr. 2023

1 Year

3 Year

5 Year

Period

Returns

-2.97%

47.83%

-