Compare Canara Robeco Small Cap Fund vs Quant Small Cap Fund
Canara Robeco Small Cap Fund
EquitySmall Cap
Quant Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.88
1.73
NAV
₹43.70
₹282.59
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹13972.44 Cr
₹35557.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
2.95%
10.46%
3 Year
10.32%
15.30%
5 Year
12.10%
16.64%
Equity
95.56%
88.98%
Cash
4.44%
9.98%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.68% |
TBO Tek Ltd. | 2.52% |
RBL Bank Ltd. | 2.40% |
Gland Pharma Ltd. | 2.39% |
Eternal Ltd. | 2.39% |
PNB Housing Finance Ltd. | 2.31% |
Amber Enterprises India Ltd. | 2.25% |
Karur Vysya Bank Ltd. | 2.22% |
City Union Bank Ltd. | 2.07% |
Affle 3I Ltd. | 1.96% |
Name | Assets |
|---|---|
HFCL Ltd. | 6.70% |
RBL Bank Ltd. | 4.51% |
Adani Enterprises Ltd. | 4.30% |
Adani Power Ltd. | 3.34% |
Aegis Logistics Ltd. | 3.21% |
Welspun Corp Ltd. | 2.98% |
Anand Rathi Wealth Ltd. | 2.94% |
Piramal Finance Ltd. | 2.80% |
Sona BLW Precision Forgings Ltd. | 2.62% |
Manappuram Finance Ltd. | 2.50% |
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 in a well-diversified portfolio of small cap companies.
Launch Date
25 Jan 2019
23 Sep 1996
