Canara Robeco Small Cap Fund Direct Growth NAV at ₹43.7300 on 6 November 2026; Five-Year Return at 12.82%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded an exact declared NAV of ₹43.7300 for 6 November 2026.
• Value Research showed a five-year annualised return of 12.82% as of 6 November 2026.
• The latest supporting snapshot showed assets under management of approximately ₹13,972 crore and a Direct Growth expense ratio of 0.74%.
• TREPS was the largest overall disclosed allocation at 3.60%, while MCX was the largest disclosed listed equity holding at 2.73%.

Canara Robeco Small Cap Fund Direct Growth recorded an exact declared NAV of ₹43.7300 on 6 November 2026 on the permitted Value Research Direct Plan record. A one-day percentage movement has not been included because the exact date-and-NAV pairing was more reliably established than the surrounding comparison data.

The same Value Research record showed a five-year annualised return of 12.82% as of 6 November 2026. It listed MCX at 2.73%, RBL Bank at 2.67%, TBO Tek at 2.55%, Eternal at 2.44% and Karur Vysya Bank at 2.33% among the largest disclosed listed equity positions.

The latest supporting 5paisa snapshot showed assets under management of approximately ₹13,972 crore, a Direct Growth expense ratio of 0.74%, a three-year CAGR of 11.09% and a five-year annualised return of 12.82%. It also showed TREPS at 3.60%, which was the largest overall disclosed allocation. TREPS is a money-market and liquidity exposure rather than a listed stock, so MCX remained the largest disclosed listed equity holding.

Available risk statistics included a beta of 0.81, standard deviation of 5.26 and Sharpe ratio of 0.42. Minimum SIP investment was ₹1,000 and the minimum lump-sum amount was ₹5,000.

The ₹43.7300 NAV represents the scheme's verified unit value for 6 November. Historical returns, liquidity allocations and individual holding weights provide context on how the portfolio has been structured and performed historically, without implying a particular future return or NAV path.

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