Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹44.13 on 5 October; 5-Year CAGR at 13.51%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.13 on 5 October 2026, rising 0.25%. 
• The one-year return stood at 3.45%, the three-year CAGR at 11.46%, and the five-year annualised return at 13.51%. 
• The scheme managed approximately ₹14,661 crore and carried a Direct Growth expense ratio of 0.68%. 
• TREPS was the largest overall disclosed allocation at 3.82%, while Multi Commodity Exchange was the largest listed equity holding at 2.68%. 

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.13 on 5 October 2026, increasing 0.25% over the valuation day. The scheme invests predominantly in small-cap companies, placing most of its equity portfolio outside the large- and mid-cap segments. 

The one-year return stood at 3.45%. Over three years, the fund generated a CAGR of 11.46%, while the five-year annualised return was higher at 13.51%. The five-year figure exceeded the one-year return by 10.06 percentage points and the three-year CAGR by 2.05 percentage points. 

Fund size stood at approximately ₹14,661 crore. The Direct Growth expense ratio was 0.68%. Minimum SIP investment stood at ₹1,000, while the minimum lump-sum amount was ₹5,000. The latest profile showed an operating history of around seven years. 

TREPS represented 3.82% of the disclosed portfolio and was the largest overall allocation. Multi Commodity Exchange was the largest listed equity holding at 2.68%, followed by TBO Tek at 2.52%, RBL Bank at 2.40% and Eternal at 2.39%. These five disclosed entries, including TREPS, accounted for 13.81% of the portfolio. 

Historical beta stood at 0.80 and the Sharpe ratio at 0.53. TREPS is a short-term money-market exposure, so Multi Commodity Exchange remains the largest listed company position among the holdings displayed. The latest NAV change and longer historical return periods should be interpreted independently. 

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