Mutual Funds
Canara Rob Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
34.38   -1.01
NAV(₹) as on 19/3/2026 		-2.85%
  1D 		0.50%
  1Y 		13.61%
  3Y 		17.54%
  5Y
Canara Rob Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		Launch Date:
15 Feb 2019
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 12,768.62 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.35 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 28/2/2026 2.73 % 97.27 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
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 %

Amber Enterprises India Ltd.
2.42 %

JB Chemicals & Pharmaceuticals Ltd.
2.18 %

Blue Star Ltd.
1.94 %

Ajanta Pharma Ltd.
1.75 %

Indian Bank
1.73 %

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

No Data

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
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 24.32 23.57 32.80 34.40 34.38
Net Assets (Rs Crores) 2,34,413.02 5,10,604.30 9,40,262.21 11,08,737.18 12,76,861.71
Scheme Returns(%)(Absolute) 55.30 -3.52 38.40 2.78 0.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/204 28/36 19/33 19/30 19/34
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
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%