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Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund
39.82 -1.39(-3.37%) NAV as on 22 Oct 2024
-5.24 % 1 M
33.49 % 1 Y
21.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 30 Sep, 2024
Age :

5 yrs 8 m

Since 15 02 ,2019
Exit Load :

1%

AUM :

12,590.85 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.63

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 3.82 %
Equity 96.18 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.34 %
Kaynes Technology India Ltd.2.85 %
KEI Industries Ltd.2.52 %
Aditya Birla Real Estate Ltd.2.43 %
Bharat Electronics Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.14
Engineering - Industrial Equipments5.22
Depository Services3.67
Bank - Private3.52
Electric Equipment3.36
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.4315.4724.3223.5732.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 291.47 856.07 2344.13 5106.04 9402.62
Scheme Returns(%)(Absolute)-29.64111.3455.30-3.5238.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank179/23410/2181/20428/3619/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Small Cap Fund-Reg(G)Very HighEquity39.82-1.39(-3.37%)NAV As on 22 Oct, 202415-Feb-2019Inception Date12,590.85AUM In Cr.33.49%1Y21.30%3Y33.75%5Y27.50%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity173.49-5.51(-3.08%)NAV As on 22 Oct, 202416-Sep-2010Inception Date62,259.55AUM In Cr.39.97%1Y28.75%3Y35.78%5Y22.41%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity85.63-3.08(-3.47%)NAV As on 22 Oct, 202412-May-2014Inception Date17,306.21AUM In Cr.36.45%1Y25.81%3Y30.69%5Y22.80%Since Inception
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