Rating : ★ ★ ★ ★ ☆

Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

Equity

  

Small Cap Fund

NAV

22.320

(as on 03 Feb, 2023)

RETURNS

32.31 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

2%

Asset Size

4564.99 Cr.

(As of 31 Dec, 2022)

Benchmark

IISL Nifty Smallcap 250 TR INR

Riskometer

Investors understand that their principal will be at Risk.

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.

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Fund manager

Shridatta Bhandwaldar

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹1000

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

City Union Bank Ltd

2.64%

Cera Sanitaryware Ltd

2.33%

KEI Industries Ltd

2.03%

V-Guard Industries Ltd

1.94%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Canara Robeco Asset Management Co. Ltd

Canara Robeco Asset Management Co. Ltd