| NAV: 23 May 2022 | ₹20.90 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹2,514.25Cr |
Returns and rankings
| 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 |
Holdings (60)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 2.16%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Shridatta BhandwaldarOct 2019 - PresentView details
Ajay KhandelwalDec 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Canara Robeco Small Cap Fund Regular IDCW?
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:
- Log on to your Groww account
- Search for Canara Robeco Small Cap Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Canara Robeco Small Cap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Small Cap Fund Regular IDCW provide?
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.
How much expense ratio is charged by Canara Robeco Small Cap Fund Regular IDCW?
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...
What is the AUM of Canara Robeco Small Cap Fund Regular IDCW?
The AUM, short for Assets Under Management of Canara Robeco Small Cap Fund Regular IDCW is ₹2,514.25Cr as of 24 May 2022.
How to Redeem Canara Robeco Small Cap Fund Regular IDCW?
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.
Can I invest in SIP and Lump Sum of Canara Robeco Small Cap Fund Regular IDCW?
What is the NAV of Canara Robeco Small Cap Fund Regular IDCW?
The NAV of Canara Robeco Small Cap Fund Regular IDCW is ₹20.90 as of 23 May 2022.
