Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

41.87 -0.15(-0.36%) NAV as on 18 Sep 2024

3.92 % 1 M

41.6 % 1 Y

24.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Aug, 2024

Age :

5 yrs 7 m

Since 15 02 ,2019

Exit Load :

AUM :

12,247.75 Crs

Portfolio Price To Book Value :

9.09

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 Aug 31 ,2024

Others 3.71 %

Equity 96.29 %

TOP HOLDINGS

Kaynes Technology India Ltd.3.30 %

Multi Commodity Exchange Of In...3.15 %

KEI Industries Ltd.2.78 %

Bharat Electronics Ltd.2.53 %

Central Depository Services (I...2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.88
Engineering - Industrial Equipments	5.32
Bank - Private	4.29
Depository Services	3.82
Electronics - Components	3.30

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.43	15.47	24.32	23.57	32.80
Net Assets(Rs Crores) (as on 31-Mar-2024)	291.47	856.07	2344.13	5106.04	9402.62
Scheme Returns(%)(Absolute)	-29.64	111.34	55.30	-3.52	38.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	179/234	10/218	1/204	28/36	19/33

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	19.33	NA	NA	NA
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 HighEquity41.87-0.15(-0.36%)NAV As on 18 Sep, 2024	15-Feb-2019Inception Date	12,247.75AUM In Cr.	41.60%1Y	24.39%3Y	35.98%5Y	29.17%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity181.46-0.77(-0.42%)NAV As on 18 Sep, 2024	16-Sep-2010Inception Date	60,999.55AUM In Cr.	47.25%1Y	30.63%3Y	37.84%5Y	22.97%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.36-0.34(-0.38%)NAV As on 18 Sep, 2024	12-May-2014Inception Date	16,982.89AUM In Cr.	43.62%1Y	28.06%3Y	32.51%5Y	23.54%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity186.24-1.16(-0.62%)NAV As on 18 Sep, 2024	13-Jan-2006Inception Date	14,423.33AUM In Cr.	47.47%1Y	27.98%3Y	31.33%5Y	16.93%Since Inception