Fund Card

Fund Card

Canara Rob Small Cap Fund-Reg(G)

As on Jan-15-2021 change fund
14.00  down-0.13 (-0.92%)

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 low risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)10.497.4314.00
Net Assets(Rs Crores) (as on 15-Jan-2021) 240.68 291.47 639.81
Scheme Returns(%)(Absolute)4.90-29.6491.26
B'mark Returns(%)(Absolute)-14.94-41.6999.37
Category Rank80/261179/23412/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.4226.7216.44NA
2019-2020-4.86-6.712.47-22.12
Top 10 holdings
company (%)
Persistent Systems Ltd.2.96 
Dixon Technologies (India) Ltd.2.89 
KNR Construction Ltd.2.76 
National Aluminium Company Ltd.2.75 
Computer Age Management Servic...2.72 
Subros Ltd.2.70 
Deepak Nitrite Ltd.2.68 
Schaeffler India Ltd.2.67 
V-Mart Retail Ltd.2.66 
KPR Mill Ltd.2.39 

Category

Market Cap Fund

Launch Date

15-Feb-19

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

639.81

portfolio price to book value

6.13

investing style?

Small Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

15-Feb-19

expense ratio (regular plan) %

2.49

Alpha [%]

0.08

Beta [%]

0.68

Top 10 sectors
sectors (%)
Chemicals 9.99
Bearings4.66
IT - Software 4.62
Consumer Durables - Electronics4.54
Plastic Products4.44
Finance - NBFC4.34
Finance - Housing3.85
Pesticides & Agrochemicals3.78
Auto Ancillary3.57
Engineering - Construction2.76

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-2.036.7923.7837.52NANANA19.18BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.091.878.8727.1175.4613.7711.309.299.21BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.375.7322.0422.1111.0115.96NA21.63BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.917.5630.8433.706.5315.7115.0715.80BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-2.294.6928.4033.404.0118.2320.0419.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-1.716.7728.0421.312.1811.9011.569.37BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-0.586.4319.6626.731.6810.63NA10.09BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.246.3227.2425.771.3115.4918.1417.24BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.526.4226.8418.32-0.1713.8612.2413.00BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-1.943.2822.9527.08-0.2012.2416.4915.72BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-1.786.5524.6917.16-1.32NANA2.86BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-0.277.9832.3618.75-1.4710.6815.7912.90BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-1.225.9527.1513.88-2.9313.46NA16.21BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.455.8125.5025.30-5.019.449.9811.86BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-1.105.8826.7220.83-5.678.0211.5815.37BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-2.035.5427.6516.33-6.149.6412.0010.17BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-1.266.9422.9751.56NANANA27.23BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-1.217.1425.5136.08NANANA25.84BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.187.1426.6932.95NANANA25.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.656.3124.8421.98NANANA15.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-1.713.7222.4918.83NANANA13.40BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.920.536.4427.22NANANANA19.26BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.456.3525.82NANANANA54.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974