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Equity | News | Mutual Fund News
Mutual Fund News
Canara Robeco Small Cap Fund Floats On
(11:13, 10 Jan 2019)
Canara Robeco Mutual Fund has unveiled a new fund named as Canara Robeco Small Cap Fund, Small Cap Fund - An open-ended equity scheme predominantly investing in small cap stocks. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 25 January to 08 February 2019.

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.

The Scheme will offer two plans regular and direct. Under each plan there are two options: Growth and Dividend, Dividend Reinvestment & Payout option.

The scheme will invest 65%-100% of assets in Equity and Equity-related Instruments of Small cap Companies with high risk profile and invest upto 35% of assets in Equity and Equity-related Instruments of companies other than Small cap companies with high risk profile and invest upto 35% of assets in Debt and Money Market Instruments with low to medium risk profile and invest upto 10% of assets in Units issued by REITs and InvITs with medium to high risk profile.

The minimum application amount is Rs 5000 and in multiples of Re. 1 thereafter.

The minimum additional purchase amount is Rs 1000 and in multiples of Re. 1 thereafter

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 10 crore under the scheme.

Entry load: Nil

Exit Load: 1% - if Units are redeemed / switched-out within 1 year from the date of allotment.

Nil - if redeemed / switched out after 1 year from the date of allotment

Benchmark Index for the scheme is Nifty Smallcap 250 Index.

The fund managers of the scheme are Krishna Sanghavi & Cheenu Gupta.

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