Canara Robeco Small Cap Gr

Diversified

Equity

India Micro Cap

Others

Small Cap

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Canara Robeco Small Cap Fund Growth invests in smaller Indian companies for higher growth potential with higher risk.

What This Strategy Does

Canara Robeco Small Cap Fund Regular Growth is an equity small-cap fund which captures India's emerging companies through a diversified portfolio approach, deploying capital across industrials, financials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.1% AnnuallyAlpha

+19.2% vs +10.3% benchmarkSince Inception

+9.2% vs +5.6% benchmark3Y Annualized

+10.5% vs +4.6% benchmark5Y Annualized

Canara Robeco Small Cap Gr

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Small Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation18.9%

Maximum Drawdown-23.1% | Oct 2024

Sharpe Ratio0.35

Beta0.83

Upside Capture74%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns. Suitable for investors with long time horizons and ability to withstand elevated volatility.

Portfolio Holdings Overview

SectoralAllocation

Technology4.71%

Services16.28%

Energy & Infra2.28%

Utilities1.71%

Financial Services24.53%

Capital Goods26.18%

Consumers24.31%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

TrepsUtilities3.82%

Multi Commodity Exchange of India LtdFinancial Services2.68%

TBO Tek LtdConsumers2.52%

RBL Bank LtdFinancial Services2.40%

Gland Pharma LtdServices2.39%

Eternal LtdConsumers2.39%

PNB Housing Finance LtdFinancial Services2.31%

Amber Enterprises India Ltd Ordinary SharesConsumers2.25%

Karur Vysya Bank LtdFinancial Services2.22%

City Union Bank LtdFinancial Services2.07%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Pranav Gokhale

Lead Portfolio Manager

Mr. Pranav Gokhale has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹29,783 Cr Holds a M.Com degree.

Shridatta Bhandwaldar

Co-Portfolio Manager

Mr. Shridatta Bhandwaldar has experience of 21 years. Manages 67 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹58,728 Cr Holds a MMS degree.

CW Expert Take

Canara Robeco brings a disciplined approach to small-cap investing. Their investment philosophy emphasizes rigorous fundamental research to identify quality franchises with sustainable growth potential. The fund house maintains a consistent process across market cycles, combining bottom-up stock selection with risk management frameworks. Canara Robeco's strength lies in its experienced investment team and ability to leverage on-ground insights for grassroots understanding.

43 years

Combined Team Experience

₹ 88,511 Cr

Assets Under Management

Firm Overview

AMCCanara Robeco Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.84%

Exit Load1

Regulatory & Tax Information

INF760K01JF9

ISIN

DailyDealing Frequency

Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)