Compare Canara Robeco Small Cap Fund vs Bandhan Small Cap Fund
Canara Robeco Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.88
1.73
NAV
₹41.13
₹53.46
Fund Started
25 Jan 2019
03 Feb 2020
Fund Size
₹13972.44 Cr
₹35855.60 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
-6.52%
1.11%
3 Year
8.13%
20.50%
5 Year
10.45%
16.35%
Equity
95.99%
86.38%
Cash
4.01%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.73% |
RBL Bank Ltd. | 2.67% |
TBO Tek Ltd. | 2.55% |
Eternal Ltd. | 2.44% |
Karur Vysya Bank Ltd. | 2.33% |
Gland Pharma Ltd. | 2.32% |
City Union Bank Ltd. | 2.24% |
PNB Housing Finance Ltd. | 2.10% |
Affle 3I Ltd. | 1.95% |
Ajanta Pharma Ltd. | 1.94% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
