Canara Robeco Small Cap Fund vs Quant Small Cap Fund compare
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Quant Small Cap Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Fund | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹13285 Cr | ₹25183 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Feb 2019 | 30 Oct 1996 |
| Category | Small Cap | Small Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
| Turn Over | 3% | % |
| Expense Ratio | 1.7 | 1.6 |
| Manager | Shridatta Bhandwaldar | Sanjeev Sharma |
| ISIN Code | INF760K01JF9 | INF966L01AA0 |
| Exits Load | Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Month | -2.26% | -3.1% |
| 6 Month | -1.81% | -0.86% |
| 1 Year | -9.02% | -6.85% |
| 3 Year | 14.81% | 19.9% |
| 5 Year | 23.84% | 29.52% |
SIP Return Analysis
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 6 Month | -1.62% | -1.31% |
| 1 Year | 5.31% | 5.35% |
| 3 Year | 10.42% | 12.4% |
| 5 Year | 14.98% | 19.24% |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| 1 Year | 23.8% | 9.81% |
| 3 Year | 30.4% | 10.55% |
| 5 Year | 31.59% | 10.65% |
Risk Management
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Standard Deviation | 15.59% | 18.497% |
| Sharp | 0.57% | 0.792% |
| Beta | 0.77% | 0.929% |
| Alpha | -2.16% | 1.342% |
Fund Managers
| Scheme Name | Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
|---|---|---|
| Name | Shridatta Bhandwaldar | Sanjeev Sharma |
| Total AUM | ₹69491 Cr | ₹39731 Cr |
| Funds Managed | 12 | 22 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Quant Small Cap Fund Regular Growth |
Market Cap
| Scheme Name |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 6.04 | 17.59 |
| Small Cap | 72.15 | 61.77 |
| Mid Cap | 15.15 | 0.48 |
| Large Cap | 6.65 | 20.16 |
Sector Allocation
| Scheme Name |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option |
Quant Small Cap Fund Regular Growth |
|---|---|---|
| Others | 3.03 | 10.33 |
| Utilities | 1.82 | 3.13 |
| Consumer Defensive | 5.2 | 4.24 |
| Communication Services | 1.28 | 2.86 |
| Industrials | 21.89 | 6.83 |
| Financial Services | 24.54 | 17.45 |
| Healthcare | 12.02 | 13.88 |
| Basic Materials | 7.67 | 7.7 |
| Consumer Cyclical | 15.49 | 12.17 |
| Real Estate | 3.67 | 2.48 |
| Technology | 3.38 | 2.42 |
| Energy | - | 16.52 |
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