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Canara Robeco Small Cap Fund Reg IDCW |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
25 Jan 2019 |
Corpus(Cr.) |
7863.0 |
Scheme NAV |
29.15 |
Equity(%) |
93.64 |
52 Week High |
29.15 |
Debt(%) |
6.36 |
52 Week Low |
21.31 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.73 |
Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-08-2022 |
0.23 |
0.23 |
27-08-2021 |
1.25 |
1.25 |
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