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Benchmark Investments

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund
39.10 0.51(1.32%) NAV as on 22 Nov 2024
-1.81 % 1 M
27.57 % 1 Y
20.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.67

As on 31 Oct, 2024
Age :

5 yrs 9 m

Since 15 02 ,2019
Exit Load :

1%

AUM :

12,323.74 Crs

Portfolio Price To Book Value :

9.38

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 Oct 31 ,2024
Others 3.22 %
Equity 96.78 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.80 %
Kaynes Technology India Ltd.2.82 %
KEI Industries Ltd.2.62 %
Aditya Birla Real Estate Ltd.2.39 %
Bharat Electronics Ltd.2.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.27
Engineering - Industrial Equipments5.22
Finance - Stock Broking3.80
Depository Services3.72
Electric Equipment3.60
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

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

Financial Year Q1 Q2 Q3 Q4
2024-202519.337.15NANA
2023-202415.068.8910.600.43
2022-2023-10.8612.780.94-4.50
2021-202221.8516.295.435.24
2020-202123.4226.7216.4414.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Canara Rob Small Cap Fund-Reg(G)Very HighEquity39.100.51(1.32%)NAV As on 22 Nov, 202415-Feb-2019Inception Date12,323.74AUM In Cr.27.57%1Y20.85%3Y33.03%5Y26.64%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%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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