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) 13363.87   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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 38.11 Max Exit Load % 0.00 Buy/Resale Price [Rs] 38.11 52 Week High[Rs] 40.49 (17-Jul-25) Sell/Repurchase Price [Rs] 38.11 52 Week Low[Rs] 33.09 (23-Mar-26) 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 [%] 18.4210 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9380 Sharpe Ratio [%] -0.1278 R-Square [%] 0.7983 Expense Ratio [%] 1.4600 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0243 Treynor Ratio [%] -0.0251 Turnover Ratio [%] 0.3000 FAMA Ratio [%] 0.0137 SORTINO Ratio [%] -0.0988 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 31-May-2026 Fund Size : 13363.87 (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) 39277.92 Market Capitalization % of Portfolio Large 90.82 Mid 4.64 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 15.20 Tri-Party Repo (TREP 4.61 Multi Commodity Exch 3.23 Amber Enterprises 2.71 GE Vernova T&D India 2.34 KEI Industries 2.29 +  -  Top 10 Holdings 25.36 Tri-Party Repo (TREP 4.61 Multi Commodity Exch 3.23 Amber Enterprises 2.71 GE Vernova T&D India 2.34 KEI Industries 2.29 PNB Housing Finance 2.27 JB Chem & Pharma 2.20 Karur Vysya Bank 2.03 City Union Bank 1.85 Affle 3i 1.82 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 4.61   Multi Commodity Exchange Of India Ltd. 3.23   Amber Enterprises India Ltd. 2.71   GE Vernova T&D India Ltd. 2.34   KEI Industries Ltd. 2.29   PNB Housing Finance Ltd. 2.27   JB Chemicals & Pharmaceuticals Ltd. 2.20   Karur Vysya Bank Ltd. 2.03   City Union Bank Ltd. 1.85   Affle 3i Ltd. 1.82     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 0.08 -4.08 7.81 1.17 -2.68 13.20 15.73 20.06 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 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 -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *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 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Aditya Vision Ltd. 77.4993 0.5799 Company Name Mkt Value Holdings (Rs.Cr) % The Great Eastern Shipping Company Ltd. 50.1831 0.378 Vedant Fashions Ltd. 3.4016 0.0256 Carborundum Universal Ltd. 11.3102 0.0852