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
2.06
1.02
NAV
₹37.65
₹20.36
Fund Started
25 Jan 2019
15 Mar 2021
Fund Size
₹11602.93 Cr
₹234.13 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
4.35%
4.11%
3 Year
16.08%
24.83%
5 Year
19.32%
15.09%
Equity
94.85%
99.95%
Cash
5.15%
0.05%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.44% |
Kei Industries Ltd. | 2.92% |
Amber Enterprises India Ltd. | 2.69% |
Karur Vysya Bank Ltd. | 2.58% |
JB Chemicals & Pharmaceuticals Ltd. | 2.41% |
GE Vernova T&D India Ltd | 2.27% |
City Union Bank Ltd. | 2.20% |
Ajanta Pharma Ltd. | 1.81% |
Sagility Ltd. | 1.78% |
TBO Tek Ltd. | 1.78% |
Karur Vysya Bank Ltd. | 4.44% |
Delhivery Ltd. | 3.78% |
Navin Fluorine International Ltd. | 3.68% |
Piramal Finance Ltd. | 3.57% |
Sona BLW Precision Forgings Ltd. | 3.50% |
Central Depository Services (India) Ltd. | 3.24% |
RBL Bank Ltd. | 2.84% |
City Union Bank Ltd. | 2.81% |
Aster DM Healthcare Ltd. | 2.75% |
Computer Age Management Services Ltd. | 2.44% |
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
