NAV: 23 May 2022 | ₹20.90 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹2,514.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 26.9% | 30.6% | 27.8% |
Category average | NA | 102.5% | 18.0% | NA |
Rank with in category | NA | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KPR Mills Ltd. | Textiles | Equity | 2.8% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.8% |
Can Fin Homes Ltd. | Financial | Equity | 2.8% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.7% |
Persistent Systems Ltd. | Technology | Equity | 2.7% |
MindTree Ltd. | Technology | Equity | 2.6% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.5% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.4% |
RHI Magnesita India Ltd. | Construction | Equity | 2.3% |
VRL Logistics Ltd. | Services | Equity | 2.3% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Canara Robeco Small Cap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Canara Robeco Small Cap Fund Regular IDCW has been there from 15 Feb 2019 and the average annual returns provided by this fund is 26.92% since its inception.
The term
Expense Ratio used for Canara Robeco Small Cap Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Canara Robeco Small Cap Fund Regular IDCW is 2.16% as of 24 May 2022...
The AUM, short for Assets Under Management of Canara Robeco Small Cap Fund Regular IDCW is ₹2,514.25Cr as of 24 May 2022.
If you want to sell your Canara Robeco Small Cap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Canara Robeco Small Cap Fund Regular IDCW is ₹20.90 as of 23 May 2022.