Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹44.63 on 7 October 2026; Five-Year CAGR at 13.63%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.63 on 7 October 2026, gaining 0.07%. 
• Historical returns stood at 4.15% over one year, with three- and five-year CAGRs of 11.66% and 13.63%. 
• The latest snapshot displayed assets of ₹14,661 crore and a 0.68% expense ratio, with TREPS at 3.82% and Multi Commodity Exchange at 2.68%. 

Canara Robeco Small Cap Fund Direct Growth’s NAV increased 0.07% to ₹44.63 on 7 October 2026. The primary display paired the amount with the exact requested date. The gain describes the net change in unit value, rather than a common percentage movement across the securities within the portfolio. NAV, Returns & Performance 

The disclosed allocation showed TREPS at 3.82%, making it the largest overall displayed entry. 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%. TREPS is a money-market exposure and is treated separately from these company shares. NAV, Returns & Performance 

The five entries, including TREPS, represented 13.81% collectively. The four named equities alone totalled 9.99%. The distinction is necessary because the broader concentration includes a liquidity instrument. Neither total measures the complete small-cap allocation, total liquidity exposure or full sector distribution of the portfolio. 

Historical performance stood at 4.15% over one year. The three-year CAGR was 11.66%, compared with 13.63% over five years, leaving a 1.97-percentage-point difference. The longer-period figure was higher, but that comparison does not isolate returns from a specific earlier interval or show the sequence of annual gains and losses. 

Assets were displayed at ₹14,661 crore, with a Direct Growth expense ratio of 0.68%. Minimum SIP and lump-sum amounts were ₹1,000 and ₹5,000. The page’s exit-load provision showed 1% for redemption or switching within one year of allotment and nil thereafter. Those transaction terms are separate from the recurring expense field. 

The small-cap category describes the portfolio’s principal equity focus. The daily NAV still reflects the combined effect of all relevant exposures rather than only the four named companies. Supporting weights and operating details are presented as the available snapshot, without assigning every field an unsupported exact date or attributing the day’s increase to one holding without contemporaneous contribution evidence. 

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