Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

35.28 0.01(0.03%) NAV as on 02 May 2025

2.26 % 1 M

0.77 % 1 Y

13.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.71

As on 31 Mar, 2025

Age :

6 yrs 2 m

Since 15 02 ,2019

Exit Load :

AUM :

11,087.37 Crs

Portfolio Price To Book Value :

7.5

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 :

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 ,2025

Others 4.10 %

Equity 95.90 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.25 %

Bharat Electronics Ltd.2.92 %

Kaynes Technology India Ltd.2.30 %

KEI Industries Ltd.2.28 %

Aditya Birla Real Estate Ltd.2.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.55
Electric Equipment	4.15
Bank - Private	3.62
Power Generation/Distribution	3.44
Finance - Stock Broking	3.25

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	15.47	24.32	23.57	32.80	34.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	856.07	2344.13	5106.04	9402.62	11087.37
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

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	19.33	7.15	-4.03	-14.53
2023-2024	15.06	8.89	10.60	0.43
2022-2023	-10.86	12.78	0.94	-4.50
2021-2022	21.85	16.29	5.43	5.24
2020-2021	23.42	26.72	16.44	14.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Small Cap Fund-Reg(G)Very HighEquity35.280.01(0.03%)NAV As on 02 May, 2025	15-Feb-2019Inception Date	11,087.37AUM In Cr.	0.77%1Y	13.61%3Y	33.21%5Y	22.49%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.86-0.07(-0.26%)NAV As on 02 May, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	3.19%1Y	23.78%3Y	28.37%5Y	20.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.51-0.15(-0.40%)NAV As on 02 May, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	8.35%1Y	22.77%3Y	32.48%5Y	22.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.21-0.21(-0.14%)NAV As on 02 May, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	-0.49%1Y	21.59%3Y	37.54%5Y	20.55%Since Inception
Quant Small Cap Fund(G)Very HighEquity236.04-0.48(-0.20%)NAV As on 02 May, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-6.59%1Y	21.38%3Y	46.26%5Y	12.16%Since Inception