Compare Canara Robeco Small Cap Fund vs ITI Small Cap Fund
Canara Robeco Small Cap Fund
ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.83
2.19
NAV
₹45.16
₹36.41
Fund Started
25 Jan 2019
27 Jan 2020
Fund Size
₹13967.05 Cr
₹3321.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
2.91%
12.01%
3 Year
12.78%
23.30%
5 Year
14.51%
15.21%
Equity
96.42%
98.11%
Cash
3.58%
1.89%
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% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
25 Jan 2019
27 Jan 2020
