Canara Robeco Small Cap Fund Direct Growth latest NAV, fund size and investment cost snapshot
Varda Khade
- 0 min read
Last Updated: 4th September 2026 - 01:12 pm
Key Takeaways
- Canara Robeco Small Cap Fund Direct Growth closed at ₹45.96 on 2 September 2026 after a 0.69% one-day decline.
- Its returns stood at 8.83% over one year, 13.31% annualised over three years and 15.94% annualised over five years.
- The fund size was ₹14,231 crore and its Direct Growth expense ratio stood at 0.65%.
- The minimum SIP was ₹1,000, the minimum lump-sum investment was ₹5,000 and the stated exit load was 1% for redemption or switching within one year.
Canara Robeco Small Cap Fund – Direct Growth recorded a closing NAV of ₹45.96 on 2 September 2026. The latest one-day movement was -0.69%, with the closing figure representing the scheme’s per-unit valuation for the stated date.
The scheme recorded a one-year return of 8.83%, while its three-year and five-year annualised returns stood at 13.31% and 15.94%, respectively, as on 2 September 2026. Its leading disclosed positions included TREPS at 2.88%, Torrent Pharma at 2.49%, Amber Enterprises at 2.49%, RBL Bank at 2.44% and TBO Tek at 2.28%.
The fund size stood at ₹14,231 crore, with an expense ratio of 0.65% for the Direct Growth plan. The minimum SIP amount was ₹1,000 and the minimum lump-sum investment was ₹5,000. The stated exit load was 1% for redemption or switching within one year and nil thereafter. Historical returns and portfolio information do not guarantee future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Frequently Asked Questions
What was Canara Robeco Small Cap Fund Direct Growth’s NAV and daily movement on 2 September 2026?
What returns did the fund record over one, three and five years?
What were the five largest disclosed portfolio allocations?
What were the minimum investment amounts and exit-load period?
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.