Fund Card

Fund Card

Canara Rob Small Cap Fund-Reg(G)

As on Nov-18-2019 change fund
9.46  up0.05 (0.53%)

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 moderately high risk

5-Years History
financial year2018-2019
NAV in Rs (as on 29-Mar-2019)10.49
Net Assets(Rs Crores) (as on 29-Mar-2019) 240.68
Scheme Returns(%)(Absolute)4.90
B'mark Returns(%)(Absolute)-14.94
Category Rank80/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.86-6.71NANA
Top 10 holdings
company (%)
Galaxy Surfactants Ltd.2.37 
Navin Fluorine International L...2.28 
Can Fin Homes Ltd.2.27 
Central Depository Services (I...2.26 
JK Cement Ltd.2.20 
Polycab India Ltd.2.19 
Orient Electric Ltd.2.17 
Escorts Ltd.2.14 
VIP Industries Ltd.2.09 
Dixon Technologies (India) Ltd.2.05 

Category

Market Cap Fund

Launch Date

15-Feb-19

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

329.91

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

15-Feb-19

expense ratio (regular plan) %

2.56

Alpha [%]

-0.09

Beta [%]

0.83

Top 10 sectors
sectors (%)
Household & Personal Products6.62
Chemicals 6.57
Cement & Construction Materials6.08
Pharmaceuticals & Drugs6.01
Finance - NBFC4.31
Engineering - Construction4.21
Construction - Real Estate4.18
Air Conditioners3.82
Consumer Durables - Electronics3.76
Engineering - Industrial Equipments3.41

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-2019329.910.422.277.38NANANANA-5.40BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.142.4210.728.6114.2615.8717.9217.88BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.88-0.082.408.87-3.6610.3010.30NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.19-1.131.10-8.729.919.0311.8112.23BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.072.1710.585.446.838.1313.1114.27BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.292.4413.632.595.373.24NA6.15BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.670.014.22-5.323.696.9814.8712.16BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.27-1.711.09-9.692.564.257.7310.66BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.743.887.52-2.561.413.409.2314.69BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.613.055.74-22.96-5.800.156.136.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.050.763.3111.925.26NANANA5.79BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.314.279.195.16NANANA5.13BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.44-0.118.19-2.50NANANA-4.36BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25NA1.788.77NANANANA2.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.241.018.22NANANANA8.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.103.899.03NANANANA1.40BUYSIP

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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