Compare Canara Robeco Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.7
1.04
NAV
₹35.87
₹19.22
Fund Started
25 Jan 2019
15 Mar 2021
Fund Size
₹12670.71 Cr
₹255.05 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
8.66%
9.92%
3 Year
14.61%
23.37%
5 Year
18.05%
-
Equity
97.29%
99.91%
Cash
2.71%
0.09%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.79% |
Karur Vysya Bank Ltd. | 2.93% |
City Union Bank Ltd. | 2.78% |
Kei Industries Ltd. | 2.48% |
GE Vernova T&D India Ltd | 2.28% |
JB Chemicals & Pharmaceuticals Ltd. | 2.00% |
Blue Star Ltd. | 1.83% |
TBO Tek Ltd. | 1.64% |
Ajanta Pharma Ltd. | 1.64% |
Indian Bank | 1.61% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
25 Jan 2019
15 Mar 2021
