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Compare Canara Robeco Small Cap Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.81 |
NAV | ₹32.87 | ₹34.42 |
Fund Started | 25 Jan 2019 | 10 Oct 2018 |
Fund Size | ₹10276.74 Cr | ₹5311.92 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.72
1.81
NAV
₹32.87
₹34.42
Fund Started
25 Jan 2019
10 Oct 2018
Fund Size
₹10276.74 Cr
₹5311.92 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 0.12% | 8.31% |
3 Year | 12.59% | 20.00% |
5 Year | 27.45% | 26.10% |
1 Year
0.12%
8.31%
3 Year
12.59%
20.00%
5 Year
27.45%
26.10%
Holding Analysis
Equity | 96.21% | 93.58% |
Cash | 3.79% | 6.42% |
Equity
96.21%
93.58%
Cash
3.79%
6.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.29% |
Kei Industries Ltd. | 2.61% |
Bharat Electronics Ltd. | 2.58% |
Aditya Birla Real Estate Ltd. | 2.18% |
Kaynes Technology India Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 2.01% |
JB Chemicals & Pharmaceuticals Ltd. | 1.67% |
Blue Star Ltd. | 1.45% |
V-Guard Industries Ltd. | 1.41% |
The Indian Hotels Company Ltd. | 1.40% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.46% |
Aditya Birla Real Estate Ltd. | 3.42% |
Krishna Institute of Medical Sciences Ltd | 2.66% |
360 One Wam Ltd. | 2.52% |
BSE Ltd. | 2.39% |
Central Depository Services (India) Ltd. | 2.20% |
Jyoti CNC Automation Ltd. | 2.15% |
PG Electroplast Ltd. | 2.07% |
Mrs. Bectors Food Specialities Ltd. | 2.00% |
Triveni Turbine Ltd. | 1.91% |
Fund Manager
Name | Ajay Khandelwal | Amit Nigam |
Start Date | 16 Dec 2021 | 09 Jul 2022 |
Name
Ajay Khandelwal
Amit Nigam
Start Date
16 Dec 2021
09 Jul 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 25 Jan 2019 | 10 Oct 2018 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
25 Jan 2019
10 Oct 2018