Compare Canara Robeco Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.7
1.87
NAV
₹35.72
₹26.33
Fund Started
25 Jan 2019
27 Jan 2020
Fund Size
₹12768.62 Cr
₹2712.50 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
8.67%
10.39%
3 Year
14.43%
22.30%
5 Year
17.94%
15.36%
Equity
97.29%
98.72%
Cash
2.71%
1.28%
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% |
Acutaas Chemicals Ltd. | 3.50% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Karur Vysya Bank Ltd. | 2.84% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.21% |
Kirloskar Oil Engines Ltd. | 2.06% |
Laurus Labs Ltd. | 1.87% |
Aster DM Healthcare Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.69% |
Techno Electric & Engineering Company Ltd. | 1.65% |
Wockhardt Ltd. | 1.61% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
25 Jan 2019
27 Jan 2020
