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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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.68 | 1.59 |
NAV | ₹41.72 | ₹270.79 |
Fund Started | 25 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹12451.67 Cr | ₹27160.76 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
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.68
1.59
NAV
₹41.72
₹270.79
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹12451.67 Cr
₹27160.76 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 30.82% | 32.94% |
3 Year | 21.62% | 25.86% |
5 Year | 34.65% | 46.82% |
1 Year
30.82%
32.94%
3 Year
21.62%
25.86%
5 Year
34.65%
46.82%
Holding Analysis
Equity | 96.42% | 91.91% |
Cash | 3.58% | 7.00% |
Equity
96.42%
91.91%
Cash
3.58%
7.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.57% |
Kaynes Technology India Ltd. | 3.07% |
Kei Industries Ltd. | 2.76% |
Bharat Electronics Ltd. | 2.56% |
Aditya Birla Real Estate Ltd. | 2.38% |
Central Depository Services (India) Ltd. | 2.23% |
Computer Age Management Services Ltd. | 1.75% |
V-Guard Industries Ltd. | 1.57% |
Crompton Greaves Consumer Electricals Ltd. | 1.45% |
Bikaji Foods International Ltd. | 1.39% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.39% |
JIO Financial Services Ltd. | 6.36% |
Aegis Logistics Ltd. | 4.41% |
Aditya Birla Fashion and Retail Ltd. | 3.72% |
HFCL Ltd. | 3.50% |
Bikaji Foods International Ltd. | 3.33% |
Poly Medicure Ltd. | 3.12% |
Sun TV Network Ltd. | 2.88% |
Adani Power Ltd. | 2.31% |
Adani Enterprises Ltd. | 2.24% |
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
