Canara Robeco Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
29.15
%
29.15
%
3Y annualised
+
0.39
%
0.39
%
1D
1M
6M
1Y
3Y
All
Fund size
9595
NAV:
Mar 7, 2024
33.26
Sector
Tech
Type
Equity
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Multi Commodity Exchange of India Ltd
2.92
%
KEI Industries Ltd
2.66
%
Kaynes Technology India Ltd
2.63
%
Bharat Electronics Ltd
2.21
%
Equitas Small Finance Bank Ltd Ordinary Shares
2.17
%
Titagarh Rail Systems Ltd
1.79
%
Global Health Ltd
1.78
%
Cera Sanitaryware Ltd
1.73
%
KEC International Ltd
1.68
%
Indian Hotels Co Ltd
1.6
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
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.
Fund house & investment objective
Canara Robeco Small Cap Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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