Canara Rob Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,967.05 Cr
- Expense Ratio
- 1.46%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Nov 2023
- ISIN
- INF760K01JF9
- Scheme Code
- SCGP
- Fund Scheme ID
- 10304
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.00% | 1.00% | 8.90% | 15.77% |
| 3 Months | 8.57% | 8.57% | 35.91% | 34.71% |
| 6 Months | 15.25% | 15.25% | 24.83% | 24.81% |
| 1 Year | 8.01% | 8.01% | 7.38% | 7.55% |
| 3 Years | 12.14% | 41.08% | 13.73% | 11.94% |
| 5 Years | 14.34% | 95.56% | 19.02% | 14.37% |
| Since Inception | 20.69% | 314.20% | 41.48% | 20.57% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.38%
- Cash & Cash Equivalents and Net Assets3.62%
Top Sectors
- Finance14.28%
- Healthcare11.47%
- Bank8.90%
- Capital Goods7.74%
- Automobile & Ancillaries5.66%
- IT5.40%
- FMCG5.10%
- Hospitality4.19%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,994.50 Cr
Weightage
14.28%
Healthcare
Value
₹1,602.02 Cr
Weightage
11.47%
Bank
Value
₹1,243.07 Cr
Weightage
8.90%
Capital Goods
Value
₹1,081.05 Cr
Weightage
7.74%
Automobile & Ancillaries
Value
₹790.54 Cr
Weightage
5.66%
IT
Value
₹754.22 Cr
Weightage
5.40%
FMCG
Value
₹712.32 Cr
Weightage
5.10%
Hospitality
Value
₹585.22 Cr
Weightage
4.19%
Retailing
Value
₹568.46 Cr
Weightage
4.07%
Consumer Durables
Value
₹565.67 Cr
Weightage
4.05%
Construction Materials
Value
₹522.37 Cr
Weightage
3.74%
Miscellaneous
Value
₹477.67 Cr
Weightage
3.42%
Realty
Value
₹403.65 Cr
Weightage
2.89%
Business Services
Value
₹386.89 Cr
Weightage
2.77%
Chemicals
Value
₹340.80 Cr
Weightage
2.44%
Electricals
Value
₹259.79 Cr
Weightage
1.86%
Logistics
Value
₹238.84 Cr
Weightage
1.71%
Diamond & Jewellery
Value
₹238.84 Cr
Weightage
1.71%
Alcohol
Value
₹230.46 Cr
Weightage
1.65%
Iron & Steel
Value
₹205.32 Cr
Weightage
1.47%
Aviation
Value
₹159.22 Cr
Weightage
1.14%
Power
Value
₹146.65 Cr
Weightage
1.05%
Agri
Value
₹136.88 Cr
Weightage
0.98%
Ratings
Value
₹114.53 Cr
Weightage
0.82%
Infrastructure
Value
₹113.13 Cr
Weightage
0.81%
Non - Ferrous Metals
Value
₹68.44 Cr
Weightage
0.49%
Others
Value
₹27.93 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Launch Date
5 Nov 2023
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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