Canara Robeco Small Cap Fund - Dividend Payout

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Small Cap NAV 11.6000 0.69 27 October, 2020
  • 27.86%
  • -
Canara Robeco Small Cap Fund - Dividend Payout was previously known as

Canara Robeco Small Cap Fund Regular Dividend Payout

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 February, 2019
Benchmark Nifty Smallcap 250 Index
Asset Size(Cr) 495 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.52% (As on August 31, 2020)
Fund Manager Cheenu Gupta, Shridatta Bhandwaldar

Investment Returns (As on 27 Oct, 2020)

  • 3 Month 20.25%
  • 6 Month 46.94%
  • 1 Year 27.86%
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Small Cap Fund - Dividend Payout 27.86% % %
SBI Small Cap Fund (G) 12.67% 4.39% 12.61%
Nippon India Small Cap Fund (G) 11.72% -0.33% 9.54%
HDFC Small Cap Fund (G) -0.74% -2.29% 7.62%
L&T Emerging Businesses (G) -0.6% -5.44% 8.03%
Aditya Birla Sun Life Small Cap Fund (G) 3.15% -9.16% 4.29%

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