Canara Robeco Small Cap FundRegular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth OptionAn open ended equity scheme predominantly investing in small cap stocks.Very HighVery HighSmall Cap FundNATo generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realizedEquity and Equity-related Instruments of Smallcap entities* 65% to 100% Equity and Equity-related Instruments of entities other than Smallcap entities 0% to 35% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 35% Units issued by InvITs 0% to 10% *Investment universe of "Small Cap": The investment universe of "Small Cap" shall comprise entities as defined by SEBI from time to time. In terms of paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the universe of "Small Cap" shall consist of 251st entities onwards in terms of full market capitalization and that the Scheme will be required to adhere the following: o The list of Small Cap entities prepared by AMFI in this regard will be adopted. o The said list would be uploaded on the AMFI website and would be updated every six months based on the data as on the end of June and December of each year or periodically as specified by SEBI. o Subsequent to any updation in the said list as uploaded by AMFI, the portfolio of the Scheme will be rebalanced, if necessary, within a period of one month.Rs. 10 25-Jan-201908-Feb-201915-Feb-2019N.AN.ANifty Smallcap 250 Index TRIN.AMr. Pranav Gokhale / Mr. Shridatta BhandwaldarPrimary Since 06-Nov-23 / Since 01-Oct-19Regular 1.87, Direct 0.71In respect of each purchase / switch-in of units,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. Hongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedSCN.ARegular Growth - INF760K01JF9 Regular Plan - IDCW Payout - INF760K01JG7 Regular Plan - IDCW Reinvestment - INF760K01JH5 Direct Growth - INF760K01JC6 Direct Plan - IDCW Payout - INF760K01JD4 Direct Plan - IDCW Reinvestment - INF760K01JE2DIRECT PLAN - GROWTH OPTION - 146130 REGULAR PLAN - IDCW (Payout/Reinvestment) - 146128 DIRECT PLAN - IDCW (Payout/Reinvestment) - 146131 REGULAR PLAN - GROWTH OPTION - 146127CANA/O/E/SCF/18/12/0018Rs. 5000In multiple of Re.1Minimum amount of Rs. 1,000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 1000N.AIn multiple of Re.1N.AN.AN.AN.AEnabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A