NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak 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 | ₹100 | ₹5,000 |
| Expense Ratio | 0.64% | 0.68% |
| NAV | ₹328.93 (25 Sept 2026) | ₹45.48 (25 Sept 2026) |
| Fund Size | ₹19,678.75 Cr | ₹14,661.14 Cr |
| Fund Started | 01 Jan 2013 | 15 Feb 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Small Cap Fund - Direct (G) | Canara Robeco Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.11% | -2.00% |
| 3M | 4.81% | 2.25% |
| 6M | 25.29% | 20.68% |
| 1Y | 7.54% | 5.62% |
| 3Y | 13.26% | 13.08% |
| 5Y | 13.09% | 14.74% |
| Since Inception | 18.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Small Cap Fund - Direct (G) | Canara Robeco Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -1.13 | -0.18 |
| Beta | 0.85 | 0.80 |
| Sharpe | 0.47 | 0.53 |
| Standard Deviation | 5.61 | 5.17 |
Holding Analysis
| Holding Analysis | Kotak Small Cap Fund - Direct (G) | Canara Robeco Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.44% | 13.81% |
| Top 10 Holdings | 29.22% | 25.05% |
| Portfolio Turnover | 20.68 | 0.33 |
| Equity | 99.05% | 95.88% |
| Debt | 1.05% | 3.82% |
| Cash | — | — |
Top Holdings
Kotak Small Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Kotak Small Cap Fund - Direct (G) | Canara Robeco Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Small Cap Fund - Direct (G) | Canara Robeco Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra 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 |

