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Compare Canara Robeco Small Cap Fund vs Quant Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.67 | 1.6 |
NAV | ₹38.59 | ₹254.47 |
Fund Started | 25 Jan 2019 | 23 Sep 1996 |
Fund Size | ₹12323.74 Cr | ₹26330.82 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
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.67
1.6
NAV
₹38.59
₹254.47
Fund Started
25 Jan 2019
23 Sep 1996
Fund Size
₹12323.74 Cr
₹26330.82 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 26.54% | 36.11% |
3 Year | 19.45% | 24.76% |
5 Year | 32.69% | 44.71% |
1 Year
26.54%
36.11%
3 Year
19.45%
24.76%
5 Year
32.69%
44.71%
Holding Analysis
Equity | 96.83% | 89.04% |
Cash | 3.17% | 10.58% |
Equity
96.83%
89.04%
Cash
3.17%
10.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.80% |
Kaynes Technology India Ltd. | 2.82% |
Kei Industries Ltd. | 2.62% |
Bharat Electronics Ltd. | 2.39% |
Aditya Birla Real Estate Ltd. | 2.39% |
Central Depository Services (India) Ltd. | 2.13% |
V-Guard Industries Ltd. | 1.66% |
Computer Age Management Services Ltd. | 1.59% |
Bikaji Foods International Ltd. | 1.49% |
JB Chemicals & Pharmaceuticals Ltd. | 1.43% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.21% |
JIO Financial Services Ltd. | 6.32% |
Aegis Logistics Ltd. | 4.01% |
Aditya Birla Fashion and Retail Ltd. | 3.75% |
Bikaji Foods International Ltd. | 3.63% |
HFCL Ltd. | 3.41% |
Poly Medicure Ltd. | 3.33% |
Sun TV Network Ltd. | 2.95% |
Adani Enterprises Ltd. | 2.76% |
Adani Power Ltd. | 2.54% |
Fund Manager
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
Name
Ajay Khandelwal
Ankit A Pande
Start Date
16 Dec 2021
22 Aug 2023
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 in a well-diversified portfolio of small cap companies. |
Launch Date | 25 Jan 2019 | 23 Sep 1996 |
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
