Mutual Fund

Fund Card

Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund

33.98 -0.03(-0.09%) NAV as on 18 Apr 2024

8.25 % 1 M

40.82 % 1 Y

29.62 % 3 Y

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

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 :

1.73

As on 31 Mar, 2024

Age :

5 yrs 2 m

Since 15 02 ,2019

Exit Load :

AUM :

9,402.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.15

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.63 %

Equity 97.37 %

TOP HOLDINGS

KEI Industries Ltd.2.92 %

Multi Commodity Exchange Of In...2.65 %

Kaynes Technology India Ltd.2.61 %

Bharat Electronics Ltd.2.22 %

Equitas Small Finance Bank Ltd.2.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.23
Bank - Private	4.82
IT - Software	4.50
Engineering - Industrial Equipments	4.29
Hospital & Healthcare Services	3.97

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

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 HighEquity33.98-0.03(-0.09%)NAV As on 18 Apr, 2024	15-Feb-2019Inception Date	9,402.62AUM In Cr.	40.82%1Y	29.62%3Y	26.56%5Y	26.66%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.220.15(0.10%)NAV As on 18 Apr, 2024	16-Sep-2010Inception Date	45,749.06AUM In Cr.	55.61%1Y	34.69%3Y	29.34%5Y	21.81%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.950.25(0.16%)NAV As on 18 Apr, 2024	13-Jan-2006Inception Date	11,539.64AUM In Cr.	57.10%1Y	32.79%3Y	23.09%5Y	16.18%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity72.280.01(0.02%)NAV As on 18 Apr, 2024	12-May-2014Inception Date	13,401.24AUM In Cr.	48.24%1Y	32.46%3Y	23.77%5Y	21.25%Since Inception