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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.67 | 1.59 |
NAV | ₹39.24 | ₹256.57 |
Fund Started | 25 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹13103.87 Cr | ₹29629.09 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
₹1000
Expense Ratio
1.67
1.59
NAV
₹39.24
₹256.57
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹13103.87 Cr
₹29629.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.63% | -6.79% |
3 Year | 18.10% | 27.57% |
5 Year | 31.74% | 39.60% |
1 Year
-3.63%
-6.79%
3 Year
18.10%
27.57%
5 Year
31.74%
39.60%
Holding Analysis
Equity | 96.31% | 96.04% |
Cash | 3.69% | 2.84% |
Equity
96.31%
96.04%
Cash
3.69%
2.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.45% |
Kei Industries Ltd. | 2.53% |
Aditya Birla Real Estate Ltd. | 2.20% |
Bharat Electronics Ltd. | 2.08% |
Cholamandalam Financial Holdings Ltd. | 2.08% |
Karur Vysya Bank Ltd. | 2.00% |
City Union Bank Ltd. | 1.93% |
GE Vernova T&D India Ltd. | 1.73% |
PNB Housing Finance Ltd. | 1.73% |
JB Chemicals & Pharmaceuticals Ltd. | 1.73% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.90% |
JIO Financial Services Ltd. | 6.17% |
Aegis Logistics Ltd. | 3.45% |
RBL Bank Ltd. | 3.18% |
Bikaji Foods International Ltd. | 2.81% |
Poly Medicure Ltd. | 2.48% |
Adani Power Ltd. | 2.23% |
HFCL Ltd. | 2.21% |
Adani Enterprises Ltd. | 2.18% |
Aster DM Healthcare Ltd. | 2.14% |
Fund Manager
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
Name
Ajay Khandelwal
Ankit A Pande
Start Date
16 Dec 2021
22 Aug 2023
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
