Canara Robeco Small Cap Fund rises 0.70% to ₹46.28; 5-year return at 15.87%
Last Updated: 4th September 2026 - 12:55 pm
Key Takeaways
- The NAV gained 0.70% to ₹46.28.
- Its one-year return stood at 8.66%, while the three-year and five-year annualised returns were 13.56% and 15.87%.
- The five largest disclosed positions collectively represented 12.58%.
- The minimum SIP was ₹1,000, compared with a ₹5,000 minimum lump-sum investment.
Canara Robeco Small Cap Fund – Direct Growth closed at ₹46.28 on 3 September 2026 after rising 0.70% during the latest one-day period. The minimum SIP was ₹1,000 and the minimum lump-sum investment stood at ₹5,000.
The fund recorded an 8.66% one-year return, a 13.56% three-year annualised return and a 15.87% five-year annualised return. The five-year figure was 2.31 percentage points above the three-year return. Its beta stood at 0.80 and Sharpe ratio at 0.52.
TREPS accounted for 2.88%, Torrent Pharmaceuticals 2.49%, Amber Enterprises 2.49%, RBL Bank 2.44% and TBO Tek 2.28%. Together, these five allocations represented 12.58%. Fund size stood at ₹14,231 crore and expense ratio at 0.68%. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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