Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹44.01 on 9 October 2026; 5-Year CAGR at 13.10%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.01 on 9 October 2026, increasing 0.71% over the valuation day. 
• Historical returns stood at 2.71% over one year, 11.56% annualised over three years and 13.10% annualised over five years. 
• The latest fund-size display showed ₹14,661 crore and an expense ratio of 0.68%, with TREPS accounting for 3.60% of the disclosed portfolio. 

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.01 on 9 October 2026, gaining 0.71% during the valuation day. 

The scheme predominantly invests in equities of small-cap companies. Its value can be affected by movements across smaller listed businesses and by the liquidity profile of its investments. 

Historical performance showed a one-year gain of 2.71%. The three-year CAGR stood at 11.56%, compared with a five-year annualised return of 13.10%. 

The five-year annualised measure was higher than the three-year figure by 1.54 percentage points. These figures cover distinct historical periods and are separate from the latest one-day increase. 

The fund-size snapshot displayed assets of ₹14,661 crore, while the Direct Growth expense ratio stood at 0.68%. 

Minimum SIP and lump-sum investments were ₹1,000 and ₹5,000, respectively. 

TREPS represented the largest overall disclosed allocation at 3.60%. It is a money-market position rather than a listed stock. 

Multi Commodity Exchange was the largest displayed listed equity holding at 2.73%. RBL Bank followed at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. 

The combined weight of the five displayed entries, including TREPS, stood at 13.99%. 

Historical beta was 0.81, with a Sharpe ratio of 0.42. The standard deviation displayed on the scheme page was 5.26. 

The exit-load disclosure specified 1% for units redeemed or switched within one year from allotment, with no exit load thereafter. 

Although the fund's NAV rose on 9 October, the percentage movement reflects the combined valuation of its portfolio rather than a uniform change in every underlying security. 

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