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
1.83
2.05
NAV
₹42.98
₹34.15
Fund Started
25 Jan 2019
27 Jan 2020
Fund Size
₹13363.87 Cr
₹3034.33 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.59%
6.77%
3 Year
13.43%
23.57%
5 Year
15.67%
15.24%
Equity
95.49%
99.03%
Cash
4.51%
0.97%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.23% |
Amber Enterprises India Ltd. | 2.71% |
GE Vernova T&D India Ltd | 2.34% |
Kei Industries Ltd. | 2.29% |
PNB Housing Finance Ltd. | 2.27% |
JB Chemicals & Pharmaceuticals Ltd. | 2.20% |
Karur Vysya Bank Ltd. | 2.03% |
City Union Bank Ltd. | 1.85% |
Affle 3I Ltd. | 1.82% |
TBO Tek Ltd. | 1.80% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
