Canara Robeco Small Cap Fund Direct Growth NAV Reaches ₹43.73 on 5 November 2026; Three-Year CAGR at 11.09%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.73 on 5 November 2026, reflecting a daily increase of 1.25%.
• The scheme's historical returns stood at 0.28% over one year, 11.09% annualised over three years and 12.82% annualised over five years.
• The reported fund size was ₹13,972 crore, with a Direct Growth expense ratio of 0.74%.
• TREPS represented 3.60% of the disclosed portfolio, while Multi Commodity Exchange was the largest listed equity holding at 2.73%.

Canara Robeco Small Cap Fund Direct Growth registered a NAV of ₹43.73 on 5 November 2026. The 5paisa primary NAV card reported a daily increase of 1.25%.

The scheme follows a small-cap equity investment strategy, aiming to generate capital appreciation through investments predominantly in smaller listed companies.

Its valuation depends on changes in the market prices of underlying securities and other portfolio assets, alongside the impact of expenses and liabilities.

The latest performance data showed a one-year return of 0.28%. Annualised returns over three and five years stood at 11.09% and 12.82%, respectively.

The return figures describe different historical periods and are separate from the one-day NAV movement.

Assets under management were reported at ₹13,972 crore, with a Direct Growth expense ratio of 0.74%.

The minimum SIP investment amount was ₹1,000, while the displayed minimum lump-sum investment stood at ₹5,000.

TREPS accounted for 3.60% of the disclosed portfolio. This position represents money-market exposure rather than an investment in a listed company.

Multi Commodity Exchange was the largest disclosed equity holding at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%.

The five displayed positions, including TREPS, together represented 14.00% of the portfolio.

The disclosed companies covered financial market infrastructure, banking, technology-enabled services and other business activities.

Risk statistics included beta of 0.81, standard deviation of 5.26 and a Sharpe ratio of 0.42.

Small-cap equity valuations can respond to company-specific developments, market liquidity and changes in broader economic conditions. Their contribution to NAV movement depends on portfolio weights.

The ₹43.73 NAV is verified for 5 November 2026. Other reported figures represent the latest available fund statistics and may carry different reporting dates.

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