Fund Card

Fund Card

Canara Rob Small Cap Fund-Reg(G)

As on Sep-29-2020 change fund
11.65  up0.06 (0.52%)

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 year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.497.43
Net Assets(Rs Crores) (as on 31-Mar-2020) 240.68 291.47
Scheme Returns(%)(Absolute)4.90-29.64
B'mark Returns(%)(Absolute)-14.94-41.69
Category Rank80/261179/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.42NANANA
2019-2020-4.86-6.712.47-22.12
Top 10 holdings
company (%)
Essel Propack Ltd.3.05 
KNR Construction Ltd.2.95 
Multi Commodity Exchange Of In...2.91 
Central Depository Services (I...2.85 
Deepak Nitrite Ltd.2.78 
Navin Fluorine International L...2.76 
Dixon Technologies (India) Ltd.2.70 
Indian Energy Exchange Ltd.2.69 
CreditAccess Grameen Ltd.2.60 
Hikal Ltd.2.57 

Category

Market Cap Fund

Launch Date

15-Feb-19

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

447.40

portfolio price to book value

5.71

investing style?

Small Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

15-Feb-19

expense ratio (regular plan) %

2.52

Alpha [%]

0.08

Beta [%]

0.69

Top 10 sectors
sectors (%)
Chemicals 11.01
Pharmaceuticals & Drugs7.89
Finance - NBFC7.22
Plastic Products5.19
Consumer Durables - Electronics4.47
Auto Ancillary3.21
Engineering - Construction2.95
Finance - Stock Broking2.91
Power Generation/Distribution2.69
Engineering - Industrial Equipments2.57

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2019447.402.641.3026.9123.80NANANA9.87BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.151.29-1.3118.598.508.8811.40NA19.10BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.251.28-2.2419.8611.465.7113.6616.8417.28BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.643.584.2445.4348.535.496.538.978.26BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.021.801.1924.3613.143.029.0010.8314.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.321.66-1.2221.5710.752.5011.2215.4315.37BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.072.241.1426.8918.682.345.99NA7.68BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.202.26-2.7718.74-2.780.038.378.9011.30BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.022.47-0.7121.9015.90-0.027.7913.0114.38BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.942.05-1.6322.734.60-0.106.009.087.63BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.741.80-0.6619.74-0.22-3.69NANA-3.03BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.232.09-0.0818.45-2.99-3.748.70NA13.17BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.222.971.5921.804.76-4.354.265.9710.61BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20065,701.651.84-0.6720.57-4.03-5.074.7211.6611.21BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.161.80-1.5919.593.14-6.852.537.6013.94BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.612.91-0.3922.21-1.67-7.644.588.468.56BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.422.561.7929.8133.63NANANA18.99BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.942.76-0.3422.1821.43NANANA13.40BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.682.260.1123.2415.35NANANA14.59BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.372.16-1.3915.4610.62NANANA6.83BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.531.22-2.2114.966.96NANANA4.85BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.572.630.9724.90NANANANA24.90BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.861.39-3.6114.63NANANANA-4.93BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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