Canara Robeco Small Cap Fund Direct Growth NAV Reaches ₹43.85 on 9 November 2026; Five-Year CAGR at 12.69%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.85 on 9 November 2026, registering a daily increase of 0.83%.
• The historical one-year return stood at 1.05%, while the three-year and five-year annualised returns reached 10.59% and 12.69%, respectively.
• Assets under management stood at ₹13,972 crore, with an expense ratio of 0.74%, and TREPS represented the largest overall disclosed allocation at 4.19%.

Canara Robeco Small Cap Fund Direct Growth recorded a net asset value of ₹43.85 on 9 November 2026. The refreshed primary NAV card displayed a daily increase of 0.83%.

The scheme belongs to the small-cap equity category, which focuses predominantly on companies outside the larger market-capitalisation segments.

Its latest holdings showed TREPS at 4.19%, representing the largest overall disclosed position. This is a short-term money-market allocation rather than an investment in listed company shares.

Karur Vysya Bank represented the largest disclosed listed equity holding at 2.95%.

TBO Tek followed at 2.47%, while RBL Bank and City Union Bank each represented 2.31% of the disclosed portfolio.

Several banking companies were therefore visible among the principal equity positions. The full holdings and sector allocations would be required to establish the scheme's complete financial-sector exposure.

Historical performance showed a one-year return of 1.05%. The three-year annualised return stood at 10.59%, compared with a five-year CAGR of 12.69%.

The five-year figure exceeded the three-year result, although the two periods cover different historical market conditions.

Assets under management were reported at ₹13,972 crore. The Direct Growth expense ratio stood at 0.74%, while the minimum SIP and lump-sum amounts were ₹1,000 and ₹5,000, respectively.

Published risk statistics included alpha of -1.38, beta of 0.82, standard deviation of 5.38 and a Sharpe ratio of 0.29.

The disclosed exit-load structure specified 1% for qualifying redemptions or switches within one year from allotment, with no exit load after that period.

Its historical risk measures, equity holdings, liquidity positions and investment expenses offer separate perspectives on the scheme's reported characteristics. The NAV remains the specific unit valuation for 9 November 2026.

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