Canara Robeco Small Cap Fund Direct Growth NAV Slips to ₹46.1800 on 9 September 2026

Key Takeaways 

• Canara Robeco Small Cap Fund Direct Growth declined 0.41% to an NAV of ₹46.1800 on 9 September 2026. 
• Its latest three-year CAGR stood at 12.72%, compared with a recent five-year annualised return of 15.64%. 
• The fund managed approximately ₹14,231 crore, with the latest Direct Growth expense-ratio readings around 0.45%–0.68% depending on update timing. 
• Equity represented approximately 97.03% of the portfolio, with 2.97% held in cash-related assets in the latest allocation snapshot. 

Canara Robeco Small Cap Fund Direct Growth recorded an NAV of ₹46.1800 on 9 September 2026, declining 0.41% for the day. Its latest three-year CAGR stood at 12.72%. Recent performance data showed a one-year return of 9.62% and a five-year CAGR of 15.64%. 

The five-year annualised number was about three percentage points above the latest three-year reading and roughly six percentage points above the recent one-year return. These figures describe separate trailing periods, with no assumption that the same relationship will persist. 

Assets under management stood at approximately ₹14,231 crore. Recent Direct Growth expense-ratio readings ranged from 0.45% to 0.68% as the permitted data snapshots updated at different times. The latest 5paisa scheme information placed the minimum SIP at ₹1,000 and the minimum lump-sum amount at ₹5,000. 

The asset-allocation snapshot showed equity at 97.03% and cash-related holdings at 2.97%. Within the equity portion, approximately 75.19% was classified as small cap, 15.22% as mid cap and 9.58% as large cap. Those percentages refer to the market-cap split within the equity book rather than percentages of the fund's total assets. 

That composition gives the scheme a pronounced small-cap orientation consistent with its category, though it also retains exposure to companies classified in the other market-cap segments. The small cash component can vary as subscriptions, redemptions and portfolio transactions are processed. 

From a return-reading perspective, the 9 September daily movement should be separated from the multi-year CAGR figures. A single NAV change measures one valuation interval; three- and five-year CAGRs compress much longer paths into annualised rates and therefore answer a different performance question.