Mutual Funds
Canara Rob Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
39.22   -0.30
NAV(₹) as on 31/10/2025 		-0.76%
  1D 		-3.33%
  1Y 		16.54%
  3Y 		27.80%
  5Y
Canara Rob Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.68 		Launch Date:
15 Feb 2019
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 12,857.72 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.73 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Pranav Gokhale ,Shridatta Bhandwaldar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 2.97 % 97.03 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
2.70 %

KEI Industries Ltd.
2.47 %

GE Vernova T&D India Ltd.
2.08 %

Karur Vysya Bank Ltd.
2.02 %

City Union Bank Ltd.
1.92 %

Blue Star Ltd.
1.86 %

JB Chemicals & Pharmaceuticals Ltd.
1.80 %

TBO Tek Ltd.
1.74 %

Bharat Electronics Ltd.
1.73 %

Amber Enterprises India Ltd.
1.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.80 %

Bank - Private
6.38 %

Construction - Real Estate
4.33 %

Electric Equipment
4.22 %

Air Conditioners
3.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 15.47 24.32 23.57 32.80 34.40
Net Assets (Rs Crores) 85,607.36 2,34,413.02 5,10,604.3 9,40,262.21 11,08,737.18
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.30   +-0.02  
18/6/2024 ₹ 728.76 -2.69% - - 2.15%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.94   +0.00  
4/11/2024 ₹ 1,077.07 - - - 9.40%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.12   +-0.05  
30/10/2023 ₹ 1,244.35 -3.85% - - 14.51%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.89   +0.03  
18/7/2025 ₹ 1,378.47 - - - -1.15%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +-0.07  
3/11/2023 ₹ 159.16 3.94% - - 12.55%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.87   +0.02  
31/1/2025 ₹ 2,413.97 - - - 18.69%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.01   +-0.09  
12/12/2022 ₹ 4,065.07 -1.85% - - 27.16%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.43   +-0.08  
26/12/2023 ₹ 5,452.13 4.93% - - 21.93%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.66   +-0.05  
29/7/2021 ₹ 1,567.96 2.46% 14.34% - 12.73%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  174.20   +-0.61  
11/9/2009 ₹ 35,584.85 -3.21% 15.00% 24.29% 19.35%