Risk | Moderately High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 2.52% |
NAV | ₹13.86 (22 Jan 2021) |
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Fund Started | 14 Feb 2019 |
Fund Size | ₹640 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.0% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.9% |
KNR Constructions Ltd. | Construction | Equity | 2.8% |
National Aluminium Co. Ltd. | Metals | Equity | 2.8% |
Computer Age Management Services Ltd. | Financial | Equity | 2.7% |
Subros Ltd. | Automobile | Equity | 2.7% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.7% |
Schaeffler India Ltd. | Engineering | Equity | 2.7% |
V-Mart Retail Ltd. | Services | Equity | 2.7% |
KPR Mills Ltd. | Textiles | Equity | 2.4% |
Canara Robeco Small Cap Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹640 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.86.
The Canara Robeco Small Cap Fund Regular Dividend 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.