| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.80% |
| NAV | ₹11.83 (30 Oct 2020) |
|---|---|
| Fund Started | 11 Jan 2018 |
| Fund Size | ₹495 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 3.0% |
| Multi Commodity Exchange India | Financial | Equity | 2.8% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.8% |
| Essel Propack Ltd. | Chemicals | Equity | 2.7% |
| KNR Constructions Ltd. | Construction | Equity | 2.7% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.6% |
| Indian Energy Exchange Ltd. | Financial | Equity | 2.6% |
| Central Depository Services (India) Ltd. | Financial | Equity | 2.6% |
| KPR Mills Ltd. | Textiles | Equity | 2.5% |
| Gulf Oil Lubricants India Ltd. | Energy | 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 ₹495 Cr and the Latest NAV as of 30 Oct 2020 is ₹11.83.
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.