Fund Details
Canara Robeco Small Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.63% |
| NAV | ₹15.92 (19 Apr 2021) |
|---|---|
| Fund Started | 11 Jan 2018 |
| Fund Size | ₹856 Cr |
Returns
Comparison
1. Lower expense ratio - 0.63%
2. 1Y Returns are higher than the category average returns
1. Age is less than 5 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Can Fin Homes Ltd. | Financial | Equity | 3.2% |
| Persistent Systems Ltd. | Technology | Equity | 3.1% |
| Grindwell Norton Ltd. | Metals | Equity | 3.0% |
| KNR Constructions Ltd. | Construction | Equity | 3.0% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 2.9% |
| Schaeffler India Ltd. | Engineering | Equity | 2.9% |
| Bharat Forge Ltd. | Automobile | Equity | 2.7% |
| National Aluminium Co. Ltd. | Metals | Equity | 2.6% |
| KPR Mills Ltd. | Textiles | Equity | 2.5% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.4% |
Fund Managers
Canara Robeco Small Cap Fund Direct Growth Details
Canara Robeco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 11 Jan 2018. Cheenu Gupta is the Current Fund Manager of Canara Robeco Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹856 Cr and the Latest NAV as of 19 Apr 2021 is ₹15.92.
The Canara Robeco Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Tax Implications
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.
