mutual fundscompare

Canara Robeco Small Cap Fund vs Quant Small Cap Fund: Which is Better in 2026? | sharpely

Fund Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Canara Robeco Mutual Fund
Equity: Small CapVery High risk
NAV
₹45.86
AUM
₹13.97k Cr
Expense Ratio
0.66%
View fund details
Quant Mutual Fund
Equity: Small CapVery High risk
NAV
₹313.05
AUM
₹33.74k Cr
Expense Ratio
0.94%
View fund details

Performance Comparison

Growth of a lump sum investment in Canara Robeco Small Cap Fund Direct-Growth and Quant Small Cap Fund Direct Plan-Growth over time.
Value of ₹ 10,000 if invested on Aug 05, 2025

Fund Details

MetricCanara Robeco Small Cap Fund Direct-GrowthQuant Small Cap Fund Direct Plan-Growth
RiskVery HighVery High
CategoryEquity: Small CapEquity: Small Cap
PlanGrowthGrowth
Min SIP Amount₹1,000₹1,000
Min Investment₹5,000₹5,000
Expense Ratio0.66%0.94%
NAV₹45.86₹313.05
Fund Started21 Feb 201931 Dec 2012
Fund Size₹13.97k Cr₹33.74k Cr
BenchmarkNIFTY Smallcap 250 Total Return IndexNIFTY Smallcap 250 Total Return Index
Lock-inNo lock inNo lock in
Exit LoadExit load of 1% if redeemed within 1 year.Exit load of 1% if redeemed within 1 year

Returns

MetricCanara Robeco Small Cap Fund Direct-GrowthQuant Small Cap Fund Direct Plan-Growth
1 Month2.16%-0.17%
1 Year7.20%12.86%
3 Year14.72%19.16%
5 Year16.43%18.81%
10 Year-20.80%
Since Inception22.61%17.73%
Alpha0.42%3.80%
Sharpe Ratio0.500.66
Max Drawdown-0.36%-0.47%

Holding Analysis

MetricCanara Robeco Small Cap Fund Direct-GrowthQuant Small Cap Fund Direct Plan-Growth
Equity96.42%86.54%
Debt0.00%1.31%
Others (incl. cash)3.58%12.15%
Commodities0.00%0.00%
Real Estate0.00%0.00%
Large Cap7.01%16.73%
Mid Cap17.48%10.33%
Small Cap75.51%72.95%
No. of Securities86107
Top 5 Holdings %13.54%31.26%
Top 10 Holdings %23.77%45.29%

Top 10 Holdings

Quant Small Cap Fund Direct Plan-Growth
As on 30 Jun 2026
HoldingWeight
Others12.15%
HFCL Ltd.6.03%
RBL Bank Ltd.5.46%
Adani Power Ltd.3.97%
Adani Enterprises Ltd.3.64%
Adani Green Energy Ltd.3.22%
Aegis Logistics Ltd.2.83%
Anand Rathi Wealth Ltd.2.78%
Aster DM Quality Care Ltd.2.63%
Arvind Ltd.2.58%

About Fund

MetricCanara Robeco Small Cap Fund Direct-GrowthQuant Small Cap Fund Direct Plan-Growth
DescriptionThe scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
Fund ManagerPranav Gokhale, Shridatta BhandwaldarSanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
AMCCanara Robeco Mutual FundQuant Mutual Fund
TaxationEquityEquity
Launch Date21 Feb 201931 Dec 2012

Portfolio Overlap

5.6%
Low overlap
common holdings
5.6% of the combined portfolio weight is common between Canara Robeco Small Cap Fund Direct-Growth and Quant Small Cap Fund Direct Plan-Growth.
7 stocks appear in both portfolios.
The largest shared holding is RBL Bank Ltd., at 2.00% of Canara Robeco Small Cap Fund Direct-Growth and 5.46% of Quant Small Cap Fund Direct Plan-Growth.
The two funds hold largely different portfolios, so holding both can genuinely diversify your equity exposure.
Largest common holdings
RBL Bank Ltd.Anand Rathi Wealth Ltd.Bikaji Foods International Ltd.EPL Ltd.Triveni Turbine Ltd.E.I.D. - Parry (India) Ltd.Safari Industries (India) Ltd.
See the full overlap breakdown →

Popular Comparisons

Frequently asked questions