Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹42.49 on 3 November 2026; 5-Year Return at 12.19%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.49 on 3 November 2026, rising 0.50%.
• The fund displayed a three-year CAGR of 10.05%, a five-year annualised return of 12.19% and a one-year return of -3.08%.
• The latest fund snapshot showed AUM of ₹13,972 crore and a Direct Growth expense ratio of 0.74%.
• TREPS was the largest overall allocation at 3.60%, while Multi Commodity Exchange of India was the largest listed equity holding at 2.73%.

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.49 on 3 November 2026, rising 0.50% over the valuation day. Its displayed three-year CAGR stood at 10.05%, while the five-year annualised return was 12.19%. The one-year return was -3.08%.

The latest snapshot placed assets under management at ₹13,972 crore. The Direct Growth expense ratio stood at 0.74%, with a minimum SIP investment of ₹1,000 and minimum lump-sum amount of ₹5,000.

TREPS represented 3.60% and was the largest overall disclosed allocation. Since TREPS is a money-market exposure, Multi Commodity Exchange of India was the largest listed equity holding at 2.73%. RBL Bank accounted for 2.67%, TBO Tek for 2.55% and Eternal for 2.44%.

The five largest disclosed entries, including TREPS, represented 13.99% of the portfolio. This shows that a relatively limited portion of the portfolio was concentrated in the largest displayed entries.

Risk measures shown on the page included alpha of -0.78, standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42. These are backward-looking statistics and can change over time.

Canara Robeco Small Cap Fund's stated objective is to generate capital appreciation by investing predominantly in small-cap stocks. Its latest portfolio snapshot includes exchange infrastructure, banking, travel technology and consumer-internet businesses among the larger disclosed equity positions.

For 3 November, the exact verified NAV is ₹42.49. The accompanying one-, three- and five-year performance figures record historical outcomes and do not indicate what the fund's NAV or return will be in subsequent periods.

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