Mutual Fund

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

35.47 -0.25(-0.70%) NAV as on 12 Mar 2026

-7.24 % 1 M

8.14 % 1 Y

14.15 % 3 Y

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

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 :

1.69

As on 31 Jan, 2026

Age :

7 yrs 0 m

Since 15 02 ,2019

Exit Load :

AUM :

12,768.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.35

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.73 %

Equity 97.27 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.43 %

KEI Industries Ltd.3.12 %

Karur Vysya Bank Ltd.3.11 %

GE Vernova T&D India Ltd.2.55 %

City Union Bank Ltd.2.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.29
Pharmaceuticals & Drugs	7.31
Electric Equipment	4.89
Air Conditioners	4.36
Finance - Housing	3.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	24.32	23.57	32.80	34.40	35.72
Net Assets(Rs Crores) (as on 11-Mar-2026)	2344.13	5106.04	9402.62	11087.37	12768.62
Scheme Returns(%)(Absolute)	55.30	-3.52	38.40	2.78	4.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/204	28/36	19/33	19/30	15/34

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 HighEquity35.47-0.25(-0.70%)NAV As on 13 Mar, 2026	15-Feb-2019Inception Date	12,768.62AUM In Cr.	8.14%1Y	14.15%3Y	17.72%5Y	19.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 13 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	7.28%1Y	21.65%3Y	14.63%5Y	16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.57-0.48(-2.63%)NAV As on 13 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	9.22%1Y	21.16%3Y	NA%5Y	18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 13 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	10.05%1Y	21.13%3Y	19.01%5Y	19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.14-0.33(-0.21%)NAV As on 13 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	9.00%1Y	18.88%3Y	20.96%5Y	19.40%Since Inception