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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Small Cap Fund Direct IDCW

Canara Robeco Small Cap Fund Direct IDCW

Equity
Small Cap
Very High Risk
Payout
5.35%
1M return
+0.51% 1D
1M
6M
1Y
All
NAV: 14 Jan 2022₹24.24
Min. SIP amountNA
RatingNA
Fund size₹1,913.51Cr

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns4.9%24.5%76.5%157.9%
Category averageNANA102.5%NA
Rank with in category1124NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
TextilesEquity3.3%
FinancialEquity3.3%
ConstructionEquity3.0%
EngineeringEquity3.0%
MetalsEquity3.0%
ServicesEquity2.8%
ConstructionEquity2.7%
TechnologyEquity2.6%
ConstructionEquity2.6%
FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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