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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 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.67 | 1.58 |
NAV | ₹38.68 | ₹258.41 |
Fund Started | 25 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹13285.48 Cr | ₹30504.39 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
₹1000
Expense Ratio
1.67
1.58
NAV
₹38.68
₹258.41
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹13285.48 Cr
₹30504.39 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.09% | -3.89% |
3 Year | 16.41% | 23.38% |
5 Year | 26.87% | 33.54% |
1 Year
-4.09%
-3.89%
3 Year
16.41%
23.38%
5 Year
26.87%
33.54%
Holding Analysis
Equity | 96.86% | 91.38% |
Cash | 3.14% | 8.08% |
Equity
96.86%
91.38%
Cash
3.14%
8.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.10% |
Kei Industries Ltd. | 2.38% |
Karur Vysya Bank Ltd. | 2.25% |
GE Vernova T&D India Ltd | 2.04% |
City Union Bank Ltd. | 1.99% |
Blue Star Ltd. | 1.86% |
JB Chemicals & Pharmaceuticals Ltd. | 1.71% |
TBO Tek Ltd. | 1.67% |
Amber Enterprises India Ltd. | 1.66% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 6.08% |
RBL Bank Ltd. | 4.06% |
Aegis Logistics Ltd. | 3.24% |
Adani Power Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 2.61% |
Aster DM Healthcare Ltd. | 2.51% |
Bikaji Foods International Ltd. | 2.20% |
Poly Medicure Ltd. | 2.16% |
Ventive Hospitality Ltd. | 2.01% |
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