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Compare Canara Robeco Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.67 | 1.63 |
NAV | ₹38.03 | ₹46.24 |
Fund Started | 25 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹13060.37 Cr | ₹18173.85 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.67
1.63
NAV
₹38.03
₹46.24
Fund Started
25 Jan 2019
03 Feb 2020
Fund Size
₹13060.37 Cr
₹18173.85 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -9.02% | -4.80% |
3 Year | 14.81% | 28.64% |
5 Year | 23.84% | 26.65% |
1 Year
-9.02%
-4.80%
3 Year
14.81%
28.64%
5 Year
23.84%
26.65%
Holding Analysis
Equity | 96.96% | 89.01% |
Cash | 3.04% | 10.92% |
Equity
96.96%
89.01%
Cash
3.04%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.43% |
Kei Industries Ltd. | 2.49% |
City Union Bank Ltd. | 2.47% |
Karur Vysya Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 1.97% |
TBO Tek Ltd. | 1.89% |
JB Chemicals & Pharmaceuticals Ltd. | 1.84% |
Blue Star Ltd. | 1.72% |
PNB Housing Finance Ltd. | 1.64% |
Cholamandalam Financial Holdings Ltd. | 1.63% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Ajay Khandelwal | Nishita Shah |
Start Date | 25 Jul 2025 | 24 May 2023 |
Name
Ajay Khandelwal
Nishita Shah
Start Date
25 Jul 2025
24 May 2023
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 25 Jan 2019 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
25 Jan 2019
03 Feb 2020