Canara Robeco Small Cap Fund closes at ₹46.34; no top disclosed position exceeds 3%
Veena Lathe
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Last Updated: 8th September 2026 - 01:13 pm
Key Takeaways
- The NAV eased 0.06% to ₹46.34.
- Five-year annualised return stood at 15.82%.
- TREPS was the largest disclosed allocation at 2.88%.
- Fund size stood at ₹14,231 crore.
Canara Robeco Small Cap Fund Direct Growth closed at ₹46.34 on 7 September 2026. The NAV slipped 0.06%.
Its one-year return stood at 9.32%.
Three-year annualised performance came in at 13.11%, while the five-year annualised return was 15.82%.
The portfolio was fairly spread out among the largest disclosed positions.
TREPS was the biggest allocation at 2.88%. Torrent Pharmaceuticals and Amber Enterprises each held 2.49%.
RBL Bank accounted for 2.44%, while TBO Tek represented 2.28%.
Those five positions together made up 12.58% of the portfolio. None crossed the 3% mark.
The fund managed ₹14,231 crore in assets.
Risk figures showed alpha at -0.18 and beta at 0.80. Standard deviation was 5.17 and the Sharpe ratio stood at 0.53.
The Direct Growth expense ratio was 0.68%.
The minimum SIP stood at ₹1,000. The minimum lump-sum investment was ₹5,000.
Units redeemed or switched out within one year attract a 1% exit load. No exit load applies after one year.
The difference between the three- and five-year annualised returns stood at 2.71 percentage points.
The portfolio numbers were more unusual than the day's NAV move. With TREPS at 2.88% and the next four disclosed positions clustered between 2.28% and 2.49%, the largest weights were relatively close to one another.
The 0.06% NAV decline left the fund almost unchanged for the day.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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