Compare Canara Robeco Small Cap Fund vs Bandhan Small Cap Fund
Canara Robeco Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.83
1.76
NAV
₹44.39
₹55.11
Fund Started
25 Jan 2019
03 Feb 2020
Fund Size
₹13967.05 Cr
₹28466.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
-0.50%
4.33%
3 Year
12.26%
25.56%
5 Year
14.53%
18.33%
Equity
96.42%
91.80%
Cash
3.58%
8.15%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 2.97% |
Amber Enterprises India Ltd. | 2.57% |
JB Chemicals & Pharmaceuticals Ltd. | 2.23% |
PNB Housing Finance Ltd. | 2.19% |
GE Vernova T&D India Ltd | 2.15% |
TBO Tek Ltd. | 2.07% |
Eternal Ltd. | 2.02% |
RBL Bank Ltd. | 2.00% |
Karur Vysya Bank Ltd. | 1.99% |
Gland Pharma Ltd. | 1.91% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
