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
1.74
NAV
₹36.68
₹268.85
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹13972.44 Cr
₹35572.02 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
1 Year
-6.52%
2.95%
3 Year
8.13%
15.36%
5 Year
10.45%
15.21%
Equity
95.99%
87.65%
Cash
4.01%
11.23%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.73% |
RBL Bank Ltd. | 2.67% |
TBO Tek Ltd. | 2.55% |
Eternal Ltd. | 2.44% |
Karur Vysya Bank Ltd. | 2.33% |
Gland Pharma Ltd. | 2.32% |
City Union Bank Ltd. | 2.24% |
PNB Housing Finance Ltd. | 2.10% |
Affle 3I Ltd. | 1.95% |
Ajanta Pharma Ltd. | 1.94% |
Name | Assets |
|---|---|
HFCL Ltd. | 6.10% |
RBL Bank Ltd. | 4.78% |
Adani Enterprises Ltd. | 4.36% |
Adani Power Ltd. | 3.56% |
Aegis Logistics Ltd. | 3.50% |
Sona BLW Precision Forgings Ltd. | 3.11% |
Anand Rathi Wealth Ltd. | 2.83% |
Welspun Corp Ltd. | 2.76% |
Adani Green Energy Ltd. | 2.61% |
Sun TV Network Ltd. | 2.49% |
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 investing in a well-diversified portfolio of small cap companies.
Launch Date
25 Jan 2019
23 Sep 1996
