With reference to our Notice No. 20190122-12, MFIs/MFDs/RIAs are hereby informed that CANARA ROBECO SMALL CAP FUND scheme is reopen for ongoing subscription and redemption alongwith SIP facility with effect from February 20, 2019.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
|
1
|
CANARA ROBECO SMALL CAP FUND REGULAR GROWTH
|
EQUITY
|
INF760K01JF9
|
|
2
|
CANARA ROBECO SMALL CAP FUND REGULAR DIVIDEND PAYOUT
|
EQUITY
|
INF760K01JG7
|
|
3
|
CANARA ROBECO SMALL CAP FUND REGULAR DIVIDEND REINVESTMENT
|
EQUITY
|
INF760K01JH5
|
|
4
|
CANARA ROBECO SMALL CAP FUND DIRECT GROWTH
|
EQUITY
|
INF760K01JC6
|
|
5
|
CANARA ROBECO SMALL CAP FUND DIRECT DIVIDEND PAYOUT
|
EQUITY
|
INF760K01JD4
|
|
6
|
CANARA ROBECO SMALL CAP FUND DIRECT DIVIDEND REINVESTMENT
|
EQUITY
|
INF760K01JE2
|
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |