Canara Robeco Small Cap Fund Direct Growth NAV at ₹43.19 on 4 November 2026; Five-Year CAGR at 12.55%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.19 on 4 November 2026, with the updated 5paisa primary card displaying a daily increase of 1.65%.
• Historical returns stood at -0.96% over one year, 10.64% annualised over three years and 12.55% annualised over five years.
• The scheme reported assets under management of ₹13,972 crore, with a Direct Growth expense ratio of 0.74% and a minimum SIP amount of ₹1,000.
• TREPS was the largest overall disclosed 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 net asset value of ₹43.19 on 4 November 2026. The refreshed 5paisa primary NAV card confirmed the valuation date and reported a daily increase of 1.65%.

The scheme's historical return figures showed a one-year performance of -0.96%. The three-year CAGR stood at 10.64%, while the five-year annualised return was displayed at 12.55%.

The five-year figure exceeded the three-year CAGR by 1.91 percentage points. These are historical measures covering different periods and should not be confused with the latest daily movement.

The fund's assets under management stood at ₹13,972 crore. Its Direct Growth expense ratio was displayed at 0.74%, with minimum SIP and lump-sum investment amounts of ₹1,000 and ₹5,000, respectively.

Canara Robeco Small Cap Fund primarily invests in smaller listed companies. Its portfolio includes businesses operating across different sectors, with individual holdings selected under the scheme's investment mandate.

The latest disclosed allocation showed TREPS as the largest overall entry at 3.60%. This represents a money-market liquidity instrument rather than an equity holding.

Multi Commodity Exchange of India was the largest listed equity position at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%.

Together, these five disclosed entries, including TREPS, represented 13.99% of the portfolio.

The underlying companies operate across different activities, including financial services and technology-enabled businesses. Their market-price movements can contribute differently to changes in the fund's NAV.

The scheme's reported beta stood at 0.81, with a Sharpe ratio of 0.42. These statistics describe historical portfolio behaviour and are not estimates of future performance.

The NAV of ₹43.19 applies specifically to 4 November 2026, while holdings and other fund details reflect the latest available disclosures.

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