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Compare Canara Robeco Small Cap Fund vs Bank of India 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 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.68 | 2.02 |
NAV | ₹38.66 | ₹46.22 |
Fund Started | 25 Jan 2019 | 28 Nov 2018 |
Fund Size | ₹12367.88 Cr | ₹1818.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.68
2.02
NAV
₹38.66
₹46.22
Fund Started
25 Jan 2019
28 Nov 2018
Fund Size
₹12367.88 Cr
₹1818.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 1.31% | 3.70% |
3 Year | 20.93% | 26.44% |
5 Year | 34.22% | 35.19% |
1 Year
1.31%
3.70%
3 Year
20.93%
26.44%
5 Year
34.22%
35.19%
Holding Analysis
Equity | 94.42% | 92.64% |
Cash | 5.57% | 7.20% |
Equity
94.42%
92.64%
Cash
5.57%
7.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.62% |
Kei Industries Ltd. | 2.55% |
Bharat Electronics Ltd. | 2.48% |
Aditya Birla Real Estate Ltd. | 2.12% |
Kaynes Technology India Ltd. | 2.04% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
JB Chemicals & Pharmaceuticals Ltd. | 1.83% |
GE Vernova T&D India Ltd. | 1.74% |
V-Guard Industries Ltd. | 1.61% |
Karur Vysya Bank Ltd. | 1.54% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.26% |
Housing & Urban Development Corporation Ltd. | 2.65% |
Kaynes Technology India Ltd. | 2.47% |
Acutaas Chemicals Ltd. | 2.43% |
Eris Lifesciences Ltd. | 2.35% |
NTPC Green Energy Ltd. | 2.27% |
CreditAccess Grameen Ltd. | 2.22% |
Jyoti CNC Automation Ltd. | 2.19% |
PNB Housing Finance Ltd. | 2.13% |
Quality Power Electrical Equipments Ltd. | 2.12% |
Fund Manager
Name | Ajay Khandelwal | Alok Singh |
Start Date | 16 Dec 2021 | 01 Dec 2021 |
Name
Ajay Khandelwal
Alok Singh
Start Date
16 Dec 2021
01 Dec 2021
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 equity and equity-related securities of small cap companies. |
Launch Date | 25 Jan 2019 | 28 Nov 2018 |
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 equity and equity-related securities of small cap companies.
Launch Date
25 Jan 2019
28 Nov 2018