Mutual Fund

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

37.63 0.16(0.43%) NAV as on 14 Jan 2026

-1.05 % 1 M

1.05 % 1 Y

15.08 % 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 :

1.67

As on 30 Nov, 2025

Age :

6 yrs 11 m

Since 15 02 ,2019

Exit Load :

AUM :

13,101.97 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.75

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.76 %

Equity 98.24 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.78 %

KEI Industries Ltd.2.67 %

City Union Bank Ltd.2.64 %

Karur Vysya Bank Ltd.2.48 %

GE Vernova T&D India Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.81
Pharmaceuticals & Drugs	7.12
Electric Equipment	4.22
Construction - Real Estate	4.14
Finance - Housing	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	24.32	23.57	32.80	34.40	37.63
Net Assets(Rs Crores) (as on 14-Jan-2026)	2344.13	5106.04	9402.62	11087.37	13101.97
Scheme Returns(%)(Absolute)	55.30	-3.52	38.40	2.78	10.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/204	28/36	19/33	19/30	14/33

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 HighEquity37.630.16(0.43%)NAV As on 14 Jan, 2026	15-Feb-2019Inception Date	13,101.97AUM In Cr.	1.05%1Y	15.08%3Y	21.63%5Y	21.11%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	1.25%1Y	24.17%3Y	17.90%5Y	18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 2026	12-Dec-2022Inception Date	4,223.69AUM In Cr.	1.76%1Y	23.81%3Y	NA%5Y	22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	2.28%1Y	23.34%3Y	24.02%5Y	21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 2026	16-Sep-2010Inception Date	68,287.15AUM In Cr.	-0.56%1Y	20.20%3Y	25.39%5Y	19.90%Since Inception