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Benchmark Investments

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund
36.47 -0.15(-0.41%) NAV as on 13 Apr 2026
5.59 % 1 M
7.39 % 1 Y
14.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 28 Feb, 2026
Age :

7 yrs 2 m

Since 15 02 ,2019
Exit Load :

1%

AUM :

11,602.93 Crs

Portfolio Price To Book Value :

6.75

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

Launch Date :

15-Feb-19

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.24 %
Equity 94.76 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.44 %
KEI Industries Ltd.2.92 %
Amber Enterprises India Ltd.2.69 %
Karur Vysya Bank Ltd.2.58 %
JB Chemicals & Pharmaceuticals...2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.42
Pharmaceuticals & Drugs7.68
Electric Equipment4.72
Air Conditioners4.46
Finance - Housing3.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.3223.5732.8034.4033.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 2344.13 5106.04 9402.62 11087.37 11602.93
Scheme Returns(%)(Absolute)55.30-3.5238.402.78-1.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/20428/3619/3319/3018/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.67-4.220.87-12.72
2024-202519.337.15-4.03-14.53
2023-202415.068.8910.600.43
2022-2023-10.8612.780.94-4.50
2021-202221.8516.295.435.24

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Small Cap Fund-Reg(G)Very HighEquity36.47-0.15(-0.41%)NAV As on 13 Apr, 202615-Feb-2019Inception Date11,602.93AUM In Cr.7.39%1Y14.86%3Y18.75%5Y19.80%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.81-0.01(-0.03%)NAV As on 13 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.11.88%1Y23.45%3YNA%5Y20.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.16-0.10(-0.37%)NAV As on 13 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.8.94%1Y23.39%3Y16.81%5Y17.63%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.96-0.33(-0.82%)NAV As on 13 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.12%1Y22.91%3Y21.17%5Y20.41%Since Inception
DSP Small Cap Fund-Reg(G)Very HighEquity193.75-0.48(-0.25%)NAV As on 13 Apr, 202614-Jun-2007Inception Date15,300.48AUM In Cr.16.10%1Y20.06%3Y19.46%5Y17.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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