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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 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.68 | 1.68 |
NAV | ₹37.23 | ₹44.57 |
Fund Started | 25 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹11475.45 Cr | ₹10244.10 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
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.68
1.68
NAV
₹37.23
₹44.57
Fund Started
25 Jan 2019
03 Feb 2020
Fund Size
₹11475.45 Cr
₹10244.10 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 5.41% | 16.85% |
3 Year | 19.44% | 32.01% |
5 Year | 36.04% | 38.52% |
1 Year
5.41%
16.85%
3 Year
19.44%
32.01%
5 Year
36.04%
38.52%
Holding Analysis
Equity | 94.50% | 88.43% |
Cash | 5.50% | 11.50% |
Equity
94.50%
88.43%
Cash
5.50%
11.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.62% |
Kaynes Technology India Ltd. | 2.46% |
Bharat Electronics Ltd. | 2.45% |
Kei Industries Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
Aditya Birla Real Estate Ltd. | 2.01% |
JB Chemicals & Pharmaceuticals Ltd. | 1.88% |
V-Guard Industries Ltd. | 1.55% |
Karur Vysya Bank Ltd. | 1.49% |
Hitachi Energy India Ltd. | 1.43% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.13% |
LT Foods Ltd. | 2.38% |
The South Indian Bank Ltd. | 2.33% |
Cholamandalam Financial Holdings Ltd. | 2.19% |
PCBL Chemical Ltd. | 1.89% |
Arvind Ltd. | 1.83% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.56% |
Apar Industries Ltd. | 1.44% |
REC Ltd. | 1.43% |
The Karnataka Bank Ltd. | 1.32% |
Fund Manager
Name | Ajay Khandelwal | Nishita Shah |
Start Date | 16 Dec 2021 | 24 May 2023 |
Name
Ajay Khandelwal
Nishita Shah
Start Date
16 Dec 2021
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