Mutual Funds

Canara Rob Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

36.39 -0.80
NAV(₹) as on 20/12/2024

-2.15%
1D

27.40%
1Y

22.56%
3Y

33.84%
5Y

Canara Rob Small Cap Fund-Reg(IDCW)
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: ₹ 12,451.67 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.46	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
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 30/11/2024		3.67 %		96.33 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

3.87 %

Multi Commodity Exch - Equity

3.57 %

Kaynes Technology In - Equity

3.07 %

KEI Industries Ltd. - Equity

2.76 %

Bharat Electronics L - Equity

2.56 %

Aditya Birla Real Es - Equity

2.38 %

Central Depository S - Equity

2.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.27 %

Engineering - Industrial Equ

5.58 %

Depository Services

3.98 %

Finance - Stock Broking

3.57 %

Electric Equipment

3.48 %

Bank - Private

3.47 %

Electronics - Components

3.07 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.43	15.48	24.31	23.55	32.77
Net Assets (Rs Crores)	29,147.03	85,607.36	2,34,413.02	5,10,604.3	9,40,262.21
Scheme Returns(%)(Absolute)	-29.64	111.48	55.12	-3.48	38.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	179/234	10/218	1/204	28/36	19/33

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%