Mutual Fund- 

Canara robeco Small Cap fund

By Rajendra

Oct 1, 2022

image credit -Unsplash

Scheme Analysis

Thick Brush Stroke

Canara Robeco Small Fund

Category 

Small Cap

Inception

Feb 25, 2019

Benchmark

Nifty SmallCap 250

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AUM  - 3,455 Cr

Fund Manager

Ajay Khandelwal

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

Portfolio Construct 

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Market Cap Exposure

Large Cap

Mid Cap

6.51%

20.72%

Canara Robeco Small Cap Fund

Small Cap

66.88%

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

Portfolio Construct

Top 5 Holding

Citi Union

Schaeffler

Can Fin Homes

Grindwell

Cera Sanitaryware

3.00

2.98

2.65

2.25

2.25

Total :-  40.13

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

Strong investment process to compliment risk management

Industrial Product

Capital Market

Consumer Durable

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Top 5 Sector -39.62%

9.02

8.60

8.00

7.40

6.60

Auto Component

Finance

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Scheme Performance

Exit Load

Upto 1 year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

43 Month

Period

Returns

20.09%

41.16%

29.18%

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SIP Performance

Exit Load

Upto 1 year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

43 Month

Period

Value

13,034

66,343

83,651

Returns

16.46%

44.15%

39.41%

Monthly SIP of 1,000