Canara Robeco Small Cap Fund rises 0.70% to ₹46.28; 5-year return at 15.87%

Generic user silhouette icon Anupama VM - 0 min read

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. 

Frequently Asked Questions

What was Canara Robeco Small Cap Fund Direct Growth’s NAV?  

What were its three-year and five-year annualised returns?  

What did the five largest disclosed allocations account for?  

What were the minimum SIP and lump-sum amounts?  

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