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Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund
37.44 0.20(0.54%) NAV as on 15 Jan 2025
-10.26 % 1 M
12.33 % 1 Y
15.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Dec, 2024
Age :

5 yrs 11 m

Since 15 02 ,2019
Exit Load :

1%

AUM :

12,543.87 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.79

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.01 %
Equity 96.99 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.30 %
KEI Industries Ltd.2.82 %
Kaynes Technology India Ltd.2.81 %
Bharat Electronics Ltd.2.42 %
Aditya Birla Real Estate Ltd.2.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.39
Electric Equipment3.83
Depository Services3.66
Bank - Private3.34
Finance - Stock Broking3.30
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)15.4724.3223.5732.8037.24
Net Assets(Rs Crores) (as on 14-Jan-2025) 856.07 2344.13 5106.04 9402.62 12543.87
Scheme Returns(%)(Absolute)111.3455.30-3.5238.4011.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/2181/20428/3619/3318/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Small Cap Fund-Reg(G)Very HighEquity37.440.20(0.54%)NAV As on 15 Jan, 202515-Feb-2019Inception Date12,543.87AUM In Cr.12.33%1Y15.15%3Y29.72%5Y24.98%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity163.770.98(0.60%)NAV As on 15 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.15.59%1Y21.14%3Y31.76%5Y21.52%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.200.19(0.72%)NAV As on 15 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.20.79%1Y20.96%3YNA%5Y22.58%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.900.01(0.03%)NAV As on 15 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.24.38%1Y20.66%3Y28.60%5Y24.93%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity167.520.89(0.54%)NAV As on 15 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.11.60%1Y20.37%3Y26.27%5Y15.97%Since Inception
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