Canara Robeco Small Cap Fund Direct Growth NAV at ₹44.35 on 11 November 2026; 5-Year CAGR at 12.54%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.35 on 11 November 2026, rising 1.14% over the day.
• Historical returns stood at 3.33% over one year, 11.10% CAGR over three years and 12.54% CAGR over five years.
• The primary card displayed a ₹13,972 crore fund size, 0.74% expense ratio, ₹1,000 minimum SIP and ₹5,000 minimum lump sum.
• TREPS was the largest overall disclosed allocation at 4.19%, while Karur Vysya Bank was the largest listed equity holding at 2.95%.

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.35 on 11 November 2026, with the primary card showing a 1.14% increase for the valuation day. Its three-year CAGR stood at 11.10%, while the fund size was displayed at ₹13,972 crore. The Direct Growth expense ratio was 0.74%, with minimum SIP and lump-sum amounts of ₹1,000 and ₹5,000, respectively.

The historical return panel showed a 3.33% one-year return, an 11.10% three-year CAGR and a 12.54% five-year CAGR. The maximum-period return stood at 21.21. The longer five-year annualised return was above the three-year figure, while the one-year performance was lower than both multi-year measures. These numbers remain historical measurements rather than forecasts.

TREPS accounted for 4.19%, making it the largest overall disclosed portfolio allocation. TREPS represents a short-term money-market exposure and is not an equity company. Karur Vysya Bank was the largest listed equity holding at 2.95%, followed by TBO Tek at 2.47%, RBL Bank at 2.31% and City Union Bank at 2.31%. The five displayed entries, including TREPS, accounted for 14.23% of the portfolio.

Risk metrics showed alpha at -1.38, standard deviation at 5.38, beta at 0.82 and Sharpe ratio at 0.29. The scheme's objective centres on capital appreciation through predominantly small-cap stocks. Its daily NAV therefore reflects valuations across a broad group of smaller companies as well as liquidity positions and other scheme components. The ₹44.35 figure is the verified primary-card NAV for 11 November 2026.

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