NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Franklin India Small Cap Fund - Direct (G)	Canara Robeco Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.06%	0.74%
NAV	₹196.77 (11 Nov 2026)	₹44.35 (11 Nov 2026)
Fund Size	₹13,304.58 Cr	₹13,129.43 Cr
Fund Started	01 Jan 2013	15 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed on or before limit shall be 1 year from the date of allotment NilIf redeemed after 1 year from the date of allotment

Returns	Franklin India Small Cap Fund - Direct (G)	Canara Robeco Small Cap Fund - Direct (G)
1M	-0.12%	-0.36%
3M	-5.60%	-4.78%
6M	-2.62%	-1.04%
1Y	0.56%	2.31%
3Y	10.13%	10.94%
5Y	13.44%	12.25%
Since Inception	19.12%	21.05%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Small Cap Fund - Direct (G)	Canara Robeco Small Cap Fund - Direct (G)
Alpha	-1.84	-1.38
Beta	0.90	0.82
Sharpe	0.27	0.29
Standard Deviation	5.95	5.38

Holding Analysis	Franklin India Small Cap Fund - Direct (G)	Canara Robeco Small Cap Fund - Direct (G)
Top 5 Holdings	13.86%	14.23%
Top 10 Holdings	23.80%	24.28%
Portfolio Turnover	44.01	0.37
Equity	95.29%	95.44%
Debt	0.19%	4.19%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	4.52%
Pine Labs LtdEquity	2.70%
Kajaria Ceramics LtdEquity	2.34%
Angel One LtdEquity	2.23%
ERIS Lifesciences LtdEquity	2.08%
Hindustan Aeronauti...Equity	2.06%
Metropolis Healthca...Equity	2.06%
Brigade Enterprises...Equity	1.94%
Zensar Technologies...Equity	1.94%
Equitas Small Finan...Equity	1.94%

Name	Assets
TREPSReverse Repo

Fund Manager	Franklin India Small Cap Fund - Direct (G)	Canara Robeco Small Cap Fund - Direct (G)
Name	, ,

About	Franklin India Small Cap Fund - Direct (G)	Canara Robeco Small Cap Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	01 Jan 2013	25 Jan 2019