Canara Robeco Small Cap Fund Direct Growth NAV Falls to ₹45.92 on 11 September; 5-Year CAGR at 15.24%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth NAV declined 0.22% to ₹45.92 on 11 September 2026. 
• The one-year return stood at 7.24%, compared with a 12.19% three-year CAGR and 15.24% five-year CAGR. 
• Fund size was approximately ₹14,661 crore and the Direct Growth expense ratio stood at 0.68%. 
• TREPS and the next four largest disclosed holdings collectively represented 13.81% of the portfolio. 

Canara Robeco Small Cap Fund Direct Growth NAV declined 0.22% to ₹45.92 on 11 September 2026. Its one-year return stood at 7.24%. Over three years, the annualised return came in at 12.19%, putting the medium-term figure 4.95 percentage points above the latest one-year result. 

The five-year CAGR reached 15.24%. That was 3.05 percentage points above the three-year number and 8.00 percentage points higher than the one-year return. These historical periods each begin from a different NAV, so the variation reflects the specific market environment captured within each window. 

The scheme managed approximately ₹14,661 crore. Its Direct Growth expense ratio stood at 0.68%. Minimum SIP investment was ₹1,000, compared with ₹5,000 for a minimum lump-sum investment. 

TREPS was the largest disclosed portfolio entry at 3.82%. Multi Commodity Exchange represented 2.68%, TBO Tek 2.52%, RBL Bank 2.40% and Eternal 2.39%. Including TREPS, the five entries added up to 13.81%, leaving 86.19% spread across the remainder of the portfolio and other components. TREPS should be distinguished from the listed equity positions when reading this concentration figure. 

Historical risk measures included beta at 0.80 and standard deviation at 5.17. Alpha stood at -0.18, while the Sharpe ratio was 0.53. The scheme's exit-load provision listed a 1% charge for units redeemed or switched out within one year of allotment and nil load after one year. 

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