Mutual Fund

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

37.64 -0.60(-1.57%) NAV as on 13 Feb 2026

0.45 % 1 M

9.01 % 1 Y

16.31 % 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 :

12,670.71 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.70 %

Equity 97.30 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.79 %

Karur Vysya Bank Ltd.2.93 %

City Union Bank Ltd.2.78 %

KEI Industries Ltd.2.48 %

GE Vernova T&D India Ltd.2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.46
Pharmaceuticals & Drugs	7.13
Electric Equipment	4.50
Finance - Housing	3.87
Construction - Real Estate	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Feb-2026)	24.32	23.57	32.80	34.40	37.64
Net Assets(Rs Crores) (as on 13-Feb-2026)	2344.13	5106.04	9402.62	11087.37	12670.71
Scheme Returns(%)(Absolute)	55.30	-3.52	38.40	2.78	10.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/204	28/36	19/33	19/30	13/34

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 HighEquity37.64-0.60(-1.57%)NAV As on 13 Feb, 2026	15-Feb-2019Inception Date	12,670.71AUM In Cr.	9.01%1Y	16.31%3Y	20.40%5Y	20.85%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.53-0.52(-1.24%)NAV As on 13 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	13.19%1Y	24.71%3Y	22.21%5Y	21.55%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.18-0.52(-1.88%)NAV As on 13 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	9.06%1Y	24.43%3Y	16.92%5Y	18.15%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.64-0.25(-1.30%)NAV As on 13 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	10.84%1Y	23.49%3Y	NA%5Y	21.68%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity162.70-1.81(-1.10%)NAV As on 13 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	8.74%1Y	21.05%3Y	23.77%5Y	19.83%Since Inception