Compare Canara Robeco Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.69 | 1.63 |
NAV | ₹36.36 | ₹44.21 |
Fund Started | 25 Jan 2019 | 03 Feb 2020 |
Fund Size | ₹13101.97 Cr | ₹18990.28 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
₹100
Expense Ratio
1.69
1.63
NAV
₹36.36
₹44.21
Fund Started
25 Jan 2019
03 Feb 2020
Fund Size
₹13101.97 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year | -4.47% | -0.94% |
3 Year | 14.30% | 28.14% |
5 Year | 20.98% | 23.47% |
1 Year
-4.47%
-0.94%
3 Year
14.30%
28.14%
5 Year
20.98%
23.47%
Equity | 98.24% | 90.31% |
Cash | 1.76% | 9.62% |
Equity
98.24%
90.31%
Cash
1.76%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.78% |
Kei Industries Ltd. | 2.67% |
City Union Bank Ltd. | 2.64% |
Karur Vysya Bank Ltd. | 2.48% |
GE Vernova T&D India Ltd | 2.14% |
TBO Tek Ltd. | 1.90% |
JB Chemicals & Pharmaceuticals Ltd. | 1.88% |
PNB Housing Finance Ltd. | 1.71% |
Blue Star Ltd. | 1.68% |
Cholamandalam Financial Holdings Ltd. | 1.59% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
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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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 25 Jan 2019 | 03 Feb 2020 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
25 Jan 2019
03 Feb 2020