Canara Robeco Small Cap Fund Direct Growth NAV Reaches ₹42.28 on 2 November 2026; 5-Year CAGR at 12.12%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.28 on 2 November 2026, rising 1.32% over the valuation day.
• Historical returns stood at -2.76% over one year, 10.16% CAGR over three years and 12.12% CAGR over five years.
• Assets under management were ₹13,972 crore, with a Direct Growth expense ratio of 0.68%.
• TREPS was the largest overall disclosed allocation at 3.60%, while Multi Commodity Exchange was the largest displayed listed equity holding at 2.73%.

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.28 on 2 November 2026, gaining 1.32% over the valuation day. Historical performance figures showed a three-year CAGR of 10.16% and a five-year CAGR of 12.12%. The one-year return stood at -2.76%.

The latest fund snapshot showed assets under management of ₹13,972 crore and a Direct Growth expense ratio of 0.68%. The minimum SIP amount was ₹1,000, while the minimum lump-sum investment stood at ₹5,000.

Historical risk statistics included alpha of -0.78, standard deviation of 5.26, beta of 0.81 and a Sharpe ratio of 0.42. These statistics reflect past portfolio characteristics rather than a forecast of future performance.

TREPS was the largest overall disclosed portfolio entry at 3.60%, although it represents short-term liquidity exposure and is not a listed equity company. Among equities, Multi Commodity Exchange had the largest displayed weight at 2.73%.

RBL Bank represented 2.67%, TBO Tek 2.55% and Eternal 2.44%. The five largest disclosed entries, including TREPS, accounted for 13.99% of the portfolio.

This mix demonstrates why liquidity positions and equity holdings should be distinguished when interpreting portfolio tables. As a small-cap strategy, the scheme's equity component primarily targets smaller listed companies, but liquidity exposures can still appear among the largest disclosed entries.

The daily NAV increase is one point in the scheme's historical record and should be viewed separately from the one-, three- and five-year returns, which cover materially different measurement periods.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.