Mutual Fund Research

Canara Rob Small Cap Fund-Reg(G)

As on Jul-04-2022 change fund
21.76  up0.10 (0.46%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.497.4315.4724.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 240.68 291.47 856.07 2344.13
Scheme Returns(%)(Absolute)4.90-29.64111.3455.30
B'mark Returns(%)(Absolute)-14.94-41.69119.3033.18
Category Rank80/261179/23410/2181/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.86NANANA
2021-202221.8516.295.435.24
2020-202123.4226.7216.4414.34
2019-2020-4.86-6.712.47-22.12
Top 10 holdings
company (%)
Schaeffler India Ltd.3.03 
VRL Logistics Ltd.2.77 
K.P.R. Mill Ltd.2.58 
City Union Bank Ltd.2.53 
Cera Sanitaryware Ltd.2.42 
CreditAccess Grameen Ltd.2.36 
Can Fin Homes Ltd.2.29 
Grindwell Norton Ltd.2.19 
Persistent Systems Ltd.2.15 
E.I.D. - Parry (India) Ltd.2.13 

Category

Market Cap Fund

Launch Date

15-Feb-19

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,559.96

portfolio price to book value

6.44

investing style?

Small Growth

fund manager?

Ajay Khandelwal,Shridatta Bhandwaldar

inception date (regular plan)

15-Feb-19

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Finance - NBFC5.78
Bearings4.90
Engineering - Construction4.84
Chemicals4.63
IT - Software4.25
Logistics4.13
Construction - Real Estate3.96
Sugar3.95
Bank - Private3.48
Textile3.45

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9614.7729.21NANA25.83
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,711.78-1.6735.9318.1213.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.991.1330.15NANA26.97
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.243.9927.1615.1719.4716.79
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.003.2625.5612.65NA12.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,358.167.3625.4015.7923.6019.08
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.173.6025.32NANA25.90
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.649.9723.9513.6316.4111.36
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.186.3223.8817.09NA22.19
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.1623.58NANA20.43
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.0923.4916.6424.2919.41
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.325.0521.9710.3320.6916.55
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.61-0.8021.00NANA18.54
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.758.5119.9211.53NA18.96
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.497.4019.019.54NA9.53
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.94-0.5816.746.0416.0515.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.25-1.6215.5512.1117.0814.10
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.991.3314.568.0019.1613.44
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-7.2714.146.5014.6012.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-8.6411.564.7214.9010.63
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.984.08NANANA23.46
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.64NANANA32.28
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-19.54NANANA9.24
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.50
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