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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 | 1.68 | 1.58 |
NAV | ₹38.76 | ₹252.36 |
Fund Started | 25 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹12367.88 Cr | ₹28205.21 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
1.68
1.58
NAV
₹38.76
₹252.36
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹12367.88 Cr
₹28205.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 0.46% | -4.70% |
3 Year | 22.37% | 31.38% |
5 Year | 34.01% | 45.04% |
1 Year
0.46%
-4.70%
3 Year
22.37%
31.38%
5 Year
34.01%
45.04%
Holding Analysis
Equity | 94.42% | 92.78% |
Cash | 5.57% | 5.79% |
Equity
94.42%
92.78%
Cash
5.57%
5.79%
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 |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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