Canara Robeco Small Cap Fund Direct Growth NAV at ₹44.80 on 12 November 2026; 5-Year CAGR at 12.90%
Veena Lathe
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Last Updated: 13th November 2026 - 11:26 am
Key Takeaways
- Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.80 on 12 November 2026 after gaining 1.01%.
- Historical returns stood at 3.85% over one year, 11.47% CAGR over three years and 12.90% CAGR over five years.
- TREPS represented 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 ₹44.80 on 12 November 2026, increasing 1.01% over the valuation day. The primary card showed a three-year CAGR of 11.47%, a fund size of ₹13,972 crore and a Direct Growth expense ratio of 0.74%. Minimum SIP and lump-sum investments were ₹1,000 and ₹5,000, respectively.
Historical performance stood at 3.85% over one year, 11.47% CAGR over three years and 12.90% CAGR over five years. The page's supporting risk statistics included alpha of -1.38, standard deviation of 5.38, beta of 0.82 and a Sharpe ratio of 0.29.
TREPS represented the largest overall disclosed allocation at 4.19%, but this is a short-term liquidity exposure rather than an equity company. Karur Vysya Bank was the largest listed equity position at 2.95%. TBO Tek accounted for 2.47%, while RBL Bank and City Union Bank each represented 2.31% of the disclosed portfolio.
As a small-cap equity scheme, Canara Robeco Small Cap Fund predominantly invests within the small-cap segment, where individual security and broader market movements can affect the daily NAV. The 1.01% rise represents only the change for the latest valuation day and should not be conflated with annualised longer-term returns. The ₹44.80 NAV is explicitly verified for 12 November 2026 rather than inferred or carried forward from 11 November.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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