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Compare Canara Robeco Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.71 | 1.44 |
NAV | ₹35.31 | ₹154.93 |
Fund Started | 25 Jan 2019 | 26 Aug 2010 |
Fund Size | ₹11087.37 Cr | ₹55490.73 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.71
1.44
NAV
₹35.31
₹154.93
Fund Started
25 Jan 2019
26 Aug 2010
Fund Size
₹11087.37 Cr
₹55490.73 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 1.29% | 1.77% |
3 Year | 13.41% | 21.47% |
5 Year | 34.20% | 38.81% |
1 Year
1.29%
1.77%
3 Year
13.41%
21.47%
5 Year
34.20%
38.81%
Holding Analysis
Equity | 95.95% | 94.79% |
Cash | 4.05% | 5.21% |
Equity
95.95%
94.79%
Cash
4.05%
5.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.25% |
Bharat Electronics Ltd. | 2.92% |
Kaynes Technology India Ltd. | 2.30% |
Kei Industries Ltd. | 2.28% |
Aditya Birla Real Estate Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 1.99% |
JB Chemicals & Pharmaceuticals Ltd. | 1.91% |
Blue Star Ltd. | 1.71% |
V-Guard Industries Ltd. | 1.51% |
The Indian Hotels Company Ltd. | 1.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.19% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Kirloskar Brothers Ltd. | 1.38% |
State Bank of India | 1.27% |
Tube Investments Of India Ltd. | 1.25% |
NLC India Ltd. | 1.20% |
Karur Vysya Bank Ltd. | 1.20% |
Dixon Technologies (India) Ltd. | 1.12% |
Balrampur Chini Mills Ltd. | 1.09% |
Elantas Beck India Ltd. | 1.08% |
Fund Manager
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 16 Dec 2021 | 01 Dec 2022 |
Name
Ajay Khandelwal
Akshay Sharma
Start Date
16 Dec 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 25 Jan 2019 | 26 Aug 2010 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
25 Jan 2019
26 Aug 2010