Fund Card

Fund Card

Canara Rob Small Cap Fund-Reg(G)

As on Feb-14-2020 change fund
10.75  up0.01 (0.09%)

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 14-Feb-2020)10.4910.75
Net Assets(Rs Crores) (as on 14-Feb-2020) 240.68 396.32
Scheme Returns(%)(Absolute)4.901.80
B'mark Returns(%)(Absolute)-14.94-5.34
Category Rank80/261160/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.86-6.712.47NA
Top 10 holdings
company (%)
Alkem Laboratories Ltd.2.72 
CreditAccess Grameen Ltd.2.72 
Navin Fluorine International L...2.70 
Central Depository Services (I...2.63 
Can Fin Homes Ltd.2.56 
Galaxy Surfactants Ltd.2.52 
KNR Construction Ltd.2.48 
Escorts Ltd.2.42 
Sobha Ltd.2.41 
Brigade Enterprises Ltd.2.36 

Category

Market Cap Fund

Launch Date

15-Feb-19

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

396.32

portfolio price to book value

5.47

investing style?

Small Growth

fund manager?

Cheenu Gupta,Shridatta Bhandwaldar

inception date (regular plan)

15-Feb-19

expense ratio (regular plan) %

2.56

Alpha [%]

-0.03

Beta [%]

0.81

Top 10 sectors
sectors (%)
Finance - NBFC7.63
Chemicals 7.36
Household & Personal Products6.92
Plastic Products5.26
Cement & Construction Materials5.05
Construction - Real Estate4.77
Consumer Durables - Electronics4.55
Engineering - Construction4.54
Finance - Housing4.46
Air Conditioners3.43

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-2019396.320.376.4414.97NANANANA7.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.44-0.236.4512.5237.0515.2312.80NA22.42BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.144.877.2922.9013.5314.0618.9918.24BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.88-0.281.798.5914.979.1810.87NA16.32BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-1.91-1.453.24-1.858.008.9411.9212.27BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.684.6512.0325.097.379.1814.3114.91BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.60-0.512.8010.4227.376.705.8611.678.56BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.98-0.584.9611.5623.036.174.44NA7.94BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-1.42-1.253.612.325.8110.06NA15.88BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.371.8711.1816.982.078.7116.8914.84BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-1.93-1.464.723.611.736.0315.1012.26BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.543.078.6214.911.364.1411.3710.89BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.963.158.687.860.504.348.3011.12BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.39-1.38-1.157.244.45-0.045.8611.509.49BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.904.9711.46-4.11-2.411.737.257.19BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.29-0.925.8812.3825.69NANANA14.32BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.690.206.6513.5123.66NANANA22.56BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.3610.4316.4622.79NANANA16.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-2.311.025.9614.98NANANA8.82BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.29-1.541.926.8211.16NANANA-1.68BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.544.8511.72NANANANA12.50BUYSIP

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