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
1.83
1.87
NAV
₹45.58
₹53.19
Fund Started
25 Jan 2019
10 Oct 2018
Fund Size
₹13967.05 Cr
₹13420.41 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
2.54%
11.42%
3 Year
14.33%
24.13%
5 Year
16.16%
19.81%
Equity
96.42%
98.91%
Cash
3.58%
1.09%
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% |
Sai Life Sciences Ltd. | 4.89% |
Amber Enterprises India Ltd. | 4.85% |
Aditya Infotech Ltd. | 4.14% |
Krishna Institute of Medical Sciences Ltd | 4.12% |
Max Healthcare Institute Ltd. | 3.77% |
Interglobe Aviation Ltd. | 3.74% |
Eternal Ltd. | 3.48% |
BSE Ltd. | 2.89% |
RBL Bank Ltd. | 2.60% |
Karur Vysya Bank Ltd. | 2.39% |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
25 Jan 2019
10 Oct 2018
