Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Canara Rob Small Cap Fund-Reg(G)

Summary Fund Name Canara Robeco Mutual Fund   Scheme Name Canara Rob Small Cap Fund-Reg(G)   AMC Canara Robeco Asset Management Company Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 15-Feb-19   Fund Manager Pranav Gokhale , Shridatta Bhandwaldar   Face Value 10   Custodian Stock Holding Corporation of India Limited.   Net Assets (Rs. cr) 13103.87   AMC Details Canara Robeco Asset Management Company Limited Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001 Phone : +91 22 66585000 Fax : +91 22 66585012 - 5013 crmf@canararobeco.com www.canararobeco.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 39.49 Max Exit Load % 0.00 Buy/Resale Price [Rs] 39.49 52 Week High[Rs] 42.35 (23-Sep-24) Sell/Repurchase Price [Rs] 39.49 52 Week Low[Rs] 32.19 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity-related Instruments of Small cap Companies 65 100 Debt & MMI Instruments 0 35 Equity and Equity-related Instruments of companies other than Small cap companies 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.8121 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9198 Sharpe Ratio [%] -0.0566 R-Square [%] 0.6828 Expense Ratio [%] 1.6800 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0107 Treynor Ratio [%] -0.0134 Turnover Ratio [%] 0.2800 FAMA Ratio [%] -0.0107 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 13103.87 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 69902.73 Market Capitalization % of Portfolio Large 92.69 Mid 3.64 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 14.23 Tri-Party Repo (TREP 3.98 Multi Commodity Exch 3.45 KEI Industries 2.53 Aditya Birla Real 2.20 Bharat Electronics 2.08 +  -  Top 10 Holdings 23.71 Tri-Party Repo (TREP 3.98 Multi Commodity Exch 3.45 KEI Industries 2.53 Aditya Birla Real 2.20 Bharat Electronics 2.08 Cholamandalam Fin. 2.08 Karur Vysya Bank 2.00 City Union Bank 1.93 JB Chem & Pharma 1.73 PNB Housing Finance 1.73 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 3.98   Multi Commodity Exchange Of India Ltd. 3.45   KEI Industries Ltd. 2.53   Aditya Birla Real Estate Ltd. 2.20   Bharat Electronics Ltd. 2.08   Cholamandalam Financial Holdings Ltd. 2.08   Karur Vysya Bank Ltd. 2.00   City Union Bank Ltd. 1.93   JB Chemicals & Pharmaceuticals Ltd. 1.73   PNB Housing Finance Ltd. 1.73     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.23 0.97 16.28 3.76 -1.03 20.69 32.79 23.91 Category Avg -0.42 1.07 16.69 3.09 1.32 24.86 32.83 18.76 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Tech Mahindra Ltd. 99.9325 0.7626 Mahanagar Gas Ltd. 79.9813 0.6104 Company Name Mkt Value Holdings (Rs.Cr) % Greenpanel Industries Ltd. 20.486 0.1656 KNR Constructions Ltd. 18.0789 0.1462