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
2.06
1.85
NAV
₹37.65
₹46.86
Fund Started
25 Jan 2019
03 Feb 2020
Fund Size
₹11602.93 Cr
₹20129.67 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
4.35%
8.85%
3 Year
16.08%
30.55%
5 Year
19.32%
23.47%
Equity
94.85%
87.08%
Cash
5.15%
12.83%
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% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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 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
