Canara Robeco Small Cap Fund Direct Growth advances to ₹46.37; beta stands at 0.80
Veena Lathe
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Last Updated: 8th September 2026 - 01:10 pm
Key Takeaways
- The NAV rose 0.19% to ₹46.37.
- Returns stood at 9.29% over one year, 13.52% annualised over three years and 15.91% annualised over five years.
- The five-year return was 2.39 percentage points above the three-year figure.
- Beta stood at 0.80, while the Direct Growth expense ratio was 0.68%.
Canara Robeco Small Cap Fund Direct Growth ended 4 September 2026 at ₹46.37, gaining 0.19% over the day. Its minimum SIP stood at ₹1,000, while the minimum lump-sum investment was ₹5,000.
The scheme recorded a one-year return of 9.29%, a three-year annualised return of 13.52% and a five-year annualised return of 15.91%. The five-year figure was 2.39 percentage points higher than the three-year return. Beta stood at 0.80 and the Sharpe ratio was 0.53.
TREPS represented 2.88% of the disclosed allocation, followed by Torrent Pharmaceuticals and Amber Enterprises at 2.49% each, RBL Bank at 2.44% and TBO Tek at 2.28%. These five allocations together accounted for 12.58%. Fund size stood at ₹14,231 crore and the expense ratio was 0.68%.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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