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Invesco India Smallcap Fund vs Canara Robeco Small Cap Fund compare

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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tortoise-icon Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Fund Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9225 Cr ₹13102 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 30 Oct 2018 15 Feb 2019
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap TRI NIFTY Smallcap 250 TRI
Turn Over 47% 3%
Expense Ratio 1.78 1.7
Manager Aditya Khemani Shridatta Bhandwaldar
ISIN Code INF205K011T7 INF760K01JF9
Exits Load Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Month -6.65% -4.84%
6 Month -9.69% -10.12%
1 Year -1.71% -2.85%
3 Year 21.72% 14.07%
5 Year 23.02% 20.91%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month -3.59% -3.06%
1 Year 3.57% 1.05%
3 Year 15.04% 7.94%
5 Year 18.84% 13.22%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year 21.44% 23.17%
3 Year 27.4% 30.13%
5 Year 29.9% 30.65%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 14.52% 13.8%
Sharp 1.08% 0.67%
Beta 0.78% 0.76%
Alpha 5.22% -1.74%

Fund Managers

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Name Aditya Khemani Shridatta Bhandwaldar
Total AUM ₹12070 Cr ₹69491 Cr
Funds Managed 3 12
Invesco India Smallcap Fund - Regular Plan - Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 20.47 9.71
Large Cap 12.97 6.04
Small Cap 53.79 68.17
Mid Cap 12.77 16.08

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 2.23 1.76
Consumer Cyclical 22.08 14.98
Healthcare 17.66 11.51
Financial Services 25.75 25.54
Real Estate 6.79 3.5
Technology 3.93 3.95
Basic Materials 3.32 7.86
Energy 0.33 -
Industrials 16.89 22.62
Consumer Defensive 1.01 5.14
Utilities - 1.76
Communication Services - 1.39

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