| Your Current Location : Fund Card : Fund Summary |
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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.) |
12324.0 |
Scheme NAV |
35.98 |
| Equity(%) |
96.83 |
52 Week High |
38.31 |
| Debt(%) |
3.17 |
52 Week Low |
28.57 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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