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Compare Canara Robeco Small Cap Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.67 | 1.58 |
NAV | ₹39.52 | ₹263.17 |
Fund Started | 25 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹12857.72 Cr | ₹29287.52 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
2.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.67
1.58
NAV
₹39.52
₹263.17
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹12857.72 Cr
₹29287.52 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -0.68% | -0.64% |
3 Year | 17.18% | 24.70% |
5 Year | 28.10% | 34.00% |
1 Year
-0.68%
-0.64%
3 Year
17.18%
24.70%
5 Year
28.10%
34.00%
Holding Analysis
Equity | 96.99% | 94.21% |
Cash | 3.01% | 5.47% |
Equity
96.99%
94.21%
Cash
3.01%
5.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.70% |
Kei Industries Ltd. | 2.47% |
GE Vernova T&D India Ltd | 2.08% |
Karur Vysya Bank Ltd. | 2.02% |
City Union Bank Ltd. | 1.92% |
Blue Star Ltd. | 1.86% |
JB Chemicals & Pharmaceuticals Ltd. | 1.80% |
TBO Tek Ltd. | 1.74% |
Amber Enterprises India Ltd. | 1.73% |
Bharat Electronics Ltd. | 1.73% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.11% |
JIO Financial Services Ltd. | 6.06% |
RBL Bank Ltd. | 3.59% |
Aegis Logistics Ltd. | 3.45% |
Adani Power Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.49% |
Aster DM Healthcare Ltd. | 2.42% |
Bikaji Foods International Ltd. | 2.33% |
Poly Medicure Ltd. | 2.19% |
Adani Enterprises Ltd. | 2.11% |
Fund Manager
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 25 Jul 2025 | 07 Jul 2025 |
Name
Ajay Khandelwal
Ankit A Pande
Start Date
25 Jul 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 25 Jan 2019 | 23 Sep 1996 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
25 Jan 2019
23 Sep 1996