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Benchmark Investments

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund
37.73 1.08(2.95%) NAV as on 03 Feb 2026
-2.56 % 1 M
3.77 % 1 Y
16.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Dec, 2025
Age :

6 yrs 11 m

Since 15 02 ,2019
Exit Load :

1%

AUM :

13,101.97 Crs

Portfolio Price To Book Value :

7.41

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 Dec 31 ,2025
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.78 %
KEI Industries Ltd.2.67 %
City Union Bank Ltd.2.64 %
Karur Vysya Bank Ltd.2.48 %
GE Vernova T&D India Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.81
Pharmaceuticals & Drugs7.12
Electric Equipment4.22
Construction - Real Estate4.14
Finance - Housing3.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)24.3223.5732.8034.4037.73
Net Assets(Rs Crores) (as on 03-Feb-2026) 2344.13 5106.04 9402.62 11087.37 13101.97
Scheme Returns(%)(Absolute)55.30-3.5238.402.7810.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/20428/3619/3319/309/34

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

Financial Year Q1 Q2 Q3 Q4
2025-202615.67-4.220.87NA
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 HighEquity37.731.08(2.95%)NAV As on 03 Feb, 202615-Feb-2019Inception Date13,101.97AUM In Cr.3.77%1Y16.20%3Y21.66%5Y20.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.190.88(3.33%)NAV As on 03 Feb, 202617-Feb-2020Inception Date2,793.05AUM In Cr.5.02%1Y24.75%3Y17.60%5Y18.25%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.591.41(3.60%)NAV As on 03 Feb, 202630-Oct-2018Inception Date9,224.64AUM In Cr.5.24%1Y23.59%3Y23.07%5Y21.26%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.610.62(3.47%)NAV As on 03 Feb, 202612-Dec-2022Inception Date4,223.69AUM In Cr.5.13%1Y23.26%3YNA%5Y21.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity162.054.71(2.99%)NAV As on 03 Feb, 202616-Sep-2010Inception Date68,287.15AUM In Cr.3.65%1Y21.18%3Y25.21%5Y19.83%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.

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