Canara Robeco Small Cap Fund Direct Growth NAV Declines to ₹46.02 on 10 September; 5-Year CAGR at 15.30%
Veena Lathe
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Last Updated: 11th September 2026 - 12:32 pm
Key Takeaways
- Canara Robeco Small Cap Fund Direct Growth NAV declined 0.35% to ₹46.02 on 10 September 2026.
- Historical performance stood at 7.62% over one year, 12.58% annualised over three years and 15.30% over five years.
- Fund size was approximately ₹14,231 crore, with a 0.68% Direct Growth expense ratio.
- TREPS and the four next-largest disclosed holdings together represented 13.81% of the portfolio.
Canara Robeco Small Cap Fund Direct Growth NAV declined 0.35% to ₹46.02 on 10 September 2026. Its one-year return stood at 7.62%. Across three years, the scheme recorded an annualised return of 12.58%, 4.96 percentage points above the shorter trailing period.
The five-year CAGR came in at 15.30%. That was 2.72 percentage points above the three-year figure and 7.68 percentage points higher than the one-year return. The progression across these historical windows reflects the different dates from which each return measurement begins.
The scheme managed approximately ₹14,231 crore. Its Direct Growth expense ratio stood at 0.68%. A minimum SIP required ₹1,000, compared with a ₹5,000 minimum for a lump-sum investment.
TREPS accounted for 3.82% and was the largest disclosed portfolio entry. Multi Commodity Exchange represented 2.68%, TBO Tek 2.52%, RBL Bank 2.40% and Eternal 2.39%. The five entries, including TREPS, added up to 13.81%, leaving 86.19% distributed across the rest of the portfolio and other components.
Historical risk measures included beta of 0.80, standard deviation of 5.17 and a Sharpe ratio of 0.53. Alpha stood at -0.18. The scheme's stated exit-load provision is 1% for units redeemed or switched out within one year of allotment and nil after one year.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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