Canara Robeco Small Cap Fund Direct Growth NAV at ₹44.60 on 6 October; Daily Rise at 1.07%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.60 on 6 October 2026, increasing 1.07% during the valuation day. 
• Historical returns were 4.21% over one year, 11.64% annualised over three years and 13.90% annualised over five years. 
• The scheme managed approximately ₹14,661 crore, with 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 displayed listed-equity holding at 2.68%. 

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.60 on 6 October 2026, with the value increasing 1.07% for the day. The individual 5paisa primary NAV card explicitly confirms both the amount and valuation date. 

The latest performance record showed a 4.21% one-year return. Its three-year CAGR stood at 11.64%, compared with a 13.90% five-year annualised return. The five-year number was 2.26 percentage points higher than the three-year figure. 

Assets under management stood at approximately ₹14,661 crore, while the Direct Growth expense ratio was 0.68%. The displayed minimum SIP investment was ₹1,000 and the minimum lump-sum amount was ₹5,000. 

Portfolio data showed TREPS as the largest overall disclosed allocation at 3.82%. As a short-term liquidity exposure, TREPS is distinct from listed equity holdings. Multi Commodity Exchange was the largest displayed listed-equity position at 2.68%, followed by TBO Tek at 2.52%, RBL Bank at 2.40% and Eternal at 2.39%. The five largest disclosed entries, including TREPS, represented 13.81% of the portfolio. 

Historical risk metrics included alpha of -0.78, standard deviation of 5.26, beta of 0.81 and a Sharpe ratio of 0.42. These figures describe previous volatility and risk-adjusted performance rather than future behaviour. 

As a small-cap strategy, the portfolio focuses predominantly on smaller listed companies while maintaining liquidity exposures where required. The 1.07% rise on 6 October is one daily NAV observation and should be distinguished from the scheme's multi-year return record. 

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