Compare Canara Robeco Small Cap Fund vs Invesco India Smallcap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.71
1.71
NAV
₹34.54
₹37.57
Fund Started
25 Jan 2019
10 Oct 2018
Fund Size
₹12768.62 Cr
₹9716.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
5.79%
10.05%
3 Year
13.77%
21.13%
5 Year
17.09%
19.01%
Equity
97.29%
98.90%
Cash
2.71%
1.10%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.79% |
Karur Vysya Bank Ltd. | 2.93% |
City Union Bank Ltd. | 2.78% |
Kei Industries Ltd. | 2.48% |
GE Vernova T&D India Ltd | 2.28% |
JB Chemicals & Pharmaceuticals Ltd. | 2.00% |
Blue Star Ltd. | 1.83% |
TBO Tek Ltd. | 1.64% |
Ajanta Pharma Ltd. | 1.64% |
Indian Bank | 1.61% |
Amber Enterprises India Ltd. | 5.50% |
Sai Life Sciences Ltd. | 5.08% |
Krishna Institute of Medical Sciences Ltd | 4.87% |
Max Healthcare Institute Ltd. | 3.87% |
Swiggy Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.71% |
Karur Vysya Bank Ltd. | 3.25% |
RBL Bank Ltd. | 2.90% |
Aditya Infotech Ltd. | 2.90% |
BSE Ltd. | 2.85% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
25 Jan 2019
10 Oct 2018
