| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Canara Robeco Small Cap Fund Reg IDCW |
 |
| [Equity: Small Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jan 2019 |
| Corpus(Cr.) |
5482.0 |
Scheme NAV |
24.01 |
| Equity(%) |
94.24 |
52 Week High |
24.04 |
| Debt(%) |
5.76 |
52 Week Low |
19.48 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.84 |
| Scheme Benchmark |
NSE - NIFTY SMALLCAP 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
