| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.81% |
| NAV | ₹9.58 (03 Jul 2020) |
|---|---|
| Fund Started | 11 Jan 2018 |
| Fund Size | ₹346 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.5% |
| Central Depository Services (India) Ltd. | Financial | Equity | 3.3% |
| Escorts Ltd. | Automobile | Equity | 3.0% |
| Indian Energy Exchange Ltd. | Financial | Equity | 3.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.9% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 2.9% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.7% |
| Multi Commodity Exchange India | Financial | Equity | 2.6% |
| Essel Propack Ltd. | Chemicals | Equity | 2.5% |
| Heidelberg Cement India Ltd. | Construction | Equity | 2.5% |
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 ₹346 Cr and the Latest NAV as of 03 Jul 2020 is ₹9.58.
The Canara Robeco Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
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.