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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | Canara Robeco Small Cap Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Canara Robeco MF | Trust MF |
| Category | Equity - Small cap Fund | Equity - Small cap Fund |
| NAV | ₹37.00 (16 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★ | ★★★ |
| Benchmark | Nifty Smallcap 250 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Pranav Gokhale | Mihir Vora |
| Inception | 15 Feb 2019 | 04 Nov 2024 |
| Returns | ||
| 1Y | 3.41% | 27.33% |
| 3Y | 11.81% | — |
| 5Y | 14.37% | — |
| Since Inception | 21.87% | 18.15% |
| Risk | ||
| 17.43 | 22.45 | |
| 0.83 | 0.94 | |
| 0.67 | 0.29 | |
| -1.45 | 11.38 | |
| 1.21 | 0.53 | |
| -13.37% | -15.49% | |
| Costs | ||
| Expense Ratio | 0.68% | 1.56% |
| Exit Load | 1% on or before 1Y, Nil after 1Y | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Canara Robeco…91%
Trust MF91%
8.9%Only 8.9% of holdings by weight are common between Canara Robeco MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingCanara Robeco MFTrust MF
Karur Vysya Bank Ltd.2.22%2.38%
Multi Commodity Exchange Of India Ltd.2.68%2.01%
Radico Khaitan Ltd.1.56%1.57%
RBL Bank Ltd.2.40%1.55%
Navin Fluorine International Ltd.1.53%1.84%
Category context: Equity vs Equity. Open the full Screener →