Mutual Fund

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

36.14 0.06(0.17%) NAV as on 23 Apr 2025

3.43 % 1 M

4.69 % 1 Y

13.62 % 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 :

1.71

As on 31 Mar, 2025

Age :

6 yrs 2 m

Since 15 02 ,2019

Exit Load :

AUM :

11,087.37 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.5

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.10 %

Equity 95.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.25 %

Bharat Electronics Ltd.2.92 %

Kaynes Technology India Ltd.2.30 %

KEI Industries Ltd.2.28 %

Aditya Birla Real Estate Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.55
Electric Equipment	4.15
Bank - Private	3.62
Power Generation/Distribution	3.44
Finance - Stock Broking	3.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.47	24.32	23.57	32.80	34.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	856.07	2344.13	5106.04	9402.62	11087.37
Scheme Returns(%)(Absolute)	111.34	55.30	-3.52	38.40	2.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/218	1/204	28/36	19/33	19/30

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 HighEquity36.140.06(0.17%)NAV As on 23 Apr, 2025	15-Feb-2019Inception Date	11,087.37AUM In Cr.	4.69%1Y	13.62%3Y	34.51%5Y	23.07%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	9.57%1Y	24.15%3Y	29.63%5Y	20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	14.40%1Y	22.80%3Y	34.06%5Y	23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	5.60%1Y	21.67%3Y	38.98%5Y	20.81%Since Inception