Fund Details
Canara Robeco Small Cap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.29% |
| NAV | ₹20.15 (23 Jul 2021) |
|---|---|
| Fund Started | 14 Feb 2019 |
| Fund Size | ₹1,242 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Age is less than 5 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Schaeffler India Ltd. | Engineering | Equity | 2.9% |
| Grindwell Norton Ltd. | Metals | Equity | 2.9% |
| EPL Ltd. | Chemicals | Equity | 2.9% |
| KNR Constructions Ltd. | Construction | Equity | 2.8% |
| Computer Age Management Services Ltd. | Financial | Equity | 2.7% |
| Persistent Systems Ltd. | Technology | Equity | 2.6% |
| National Aluminium Company Ltd. | Metals | Equity | 2.6% |
| Bharat Forge Ltd. | Automobile | Equity | 2.6% |
| PNC Infratech Ltd. | Construction | Equity | 2.6% |
| KPR Mills Ltd. | Textiles | Equity | 2.5% |
Fund Managers
Canara Robeco Small Cap Fund Regular IDCW Details
Canara Robeco Small Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 14 Feb 2019. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Small Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,242 Cr and the Latest NAV as of 23 Jul 2021 is ₹20.15.
The Canara Robeco Small Cap Fund Regular IDCW 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.
