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Canara Rob Small Cap Fund-Reg(G)

very highequitysmall cap fund
38.11 -0.30(-0.78%) NAV as on 30 Apr 2026
13.59 % 1 M
8.05 % 1 Y
16.14 % 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

expense_ration-icon Expenses Ratio :

1.71

As on 31 Mar, 2026
age-icon Age :

7 yrs 2 m

Since 15 02 ,2019
exit_load Exit Load :

1%

aum AUM :

11,602.93 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.75

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Pranav Gokhale,Shridatta Bhandwaldar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 5.24 %
Equity 94.76 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.44 %
KEI Industries Ltd.2.92 %
Amber Enterprises India Ltd.2.69 %
Karur Vysya Bank Ltd.2.58 %
JB Chemicals & Pharmaceuticals...2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.42
Pharmaceuticals & Drugs7.68
Electric Equipment4.72
Air Conditioners4.46
Finance - Housing3.71
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.3223.5732.8034.4033.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 2344.13 5106.04 9402.62 11087.37 11602.93
Scheme Returns(%)(Absolute)55.30-3.5238.402.78-1.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/20428/3619/3319/3018/36

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 HighEquity38.11-0.30(-0.78%)NAV As on 30 Apr, 202615-Feb-2019Inception Date11,602.93AUM In Cr.8.05%1Y16.14%3Y18.45%5Y20.39%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.100.28(0.98%)NAV As on 30 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.10.46%1Y25.20%3Y17.56%5Y18.80%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.86-0.31(-0.74%)NAV As on 30 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.15%1Y24.12%3Y21.78%5Y21.02%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.75-0.08(-0.39%)NAV As on 30 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.13.69%1Y24.06%3YNA%5Y22.28%Since Inception