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SBI Small Cap Fund vs Canara Robeco Small Cap Fund compare

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tortoise-icon SBI Small Cap Fund Regular 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 SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Fund SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹36945 Cr ₹13285 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 09 Sep 2009 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 9% 3%
Expense Ratio 1.58 1.7
Manager Pradeep Kesavan Shridatta Bhandwaldar
ISIN Code INF200K01T28 INF760K01JF9
Exits Load SBI Small Cap Fund - Regular Plan - 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 SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Month -3.72% -3.13%
6 Month -0.58% -0.78%
1 Year -7.46% -8.33%
3 Year 12.72% 14.56%
5 Year 19.54% 24.12%

SIP Return Analysis

Scheme Name SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
6 Month -1.38% -0.95%
1 Year 4.51% 6.96%
3 Year 10.01% 11.56%
5 Year 14.03% 15.93%

Rolling Lumpsum Returns

Scheme Name SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
1 Year 16.66% 23.8%
3 Year 23.44% 30.4%
5 Year 22.97% 31.59%

Risk Management

Scheme Name SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 11.59% 15.47%
Sharp 0.66% 0.65%
Beta 0.7% 0.77%
Alpha -2.91% -2.66%

Fund Managers

Scheme Name SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Name Pradeep Kesavan Shridatta Bhandwaldar
Total AUM ₹434274 Cr ₹69491 Cr
Funds Managed 43 12
SBI Small Cap Fund Regular Growth Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

SBI Small Cap Fund Regular Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 16.06 4.72
Small Cap 77.95 73.36
Mid Cap 5.99 15.08
Large Cap - 6.84

Sector Allocation

Scheme Name

SBI Small Cap Fund Regular Growth

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Others 16.06 3.15
Food Products 2.16 -
Capital Markets 2.06 -
Chemicals & Petrochemicals 8.16 -
Retailing 3.04 -
Consumer Durables 10.37 -
Automobiles 3.76 -
Construction 6.87 -
Agricultural Food & other Products 1.38 -
Industrial Products 9.04 -
Fertilizers & Agrochemicals 2.71 -
Finance 6.47 -
Electrical Equipment 1.43 -
Entertainment 0.46 -
Leisure Services 5.18 -
Agricultural, Commercial & Construction Vehicles 0.2 -
Household Products 2.3 -
Auto Components 3.77 -
IT - Software 0.98 -
Cement & Cement Products 0.51 -
Banks 3.81 -
Insurance 1.3 -
Power 0.23 -
Cigarettes & Tobacco Products 0.35 -
Realty 1.25 -
Commercial Services & Supplies 1.51 -
Textiles & Apparels 2.23 -
Healthcare Services 2.41 -
Utilities - 1.9
Consumer Defensive - 5.19
Financial Services - 23.57
Communication Services - 1.47
Industrials - 21.77
Healthcare - 12.78
Basic Materials - 9.5
Consumer Cyclical - 15.27
Technology - 3.17
Real Estate - 2.23

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