Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹44.23 on 12 October 2026; 3-Year CAGR at 11.02%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.23 on 12 October 2026, registering a 0.50% daily increase. 
• Historical returns stood at 2.93% over one year, 11.02% annualised over three years and 12.72% annualised over five years. 
• The latest snapshot showed ₹14,661 crore in assets and an expense ratio of 0.68%, with TREPS accounting for 3.60% of the displayed portfolio. 

Canara Robeco Small Cap Fund Direct Growth recorded a net asset value of ₹44.23 on 12 October 2026, following a 0.50% increase over the valuation day. 

The scheme predominantly invests in small-cap companies, providing equity exposure to businesses outside the large- and mid-cap segments of the listed market. 

Its investment objective focuses on capital appreciation through small-cap equities, although the portfolio may also include cash-related and other permitted exposures. 

Historical performance figures showed a one-year return of 2.93%. The scheme's three-year CAGR stood at 11.02%, compared with a five-year annualised return of 12.72%. 

The latest fund-size snapshot displayed ₹14,661 crore in assets under management. The Direct Growth expense ratio was 0.68%. 

Minimum SIP and lump-sum investment amounts stood at ₹1,000 and ₹5,000, respectively. 

TREPS represented the largest overall disclosed allocation at 3.60%. This is a short-term money-market exposure rather than an investment in a listed company. 

Among the displayed equity positions, Multi Commodity Exchange accounted for 2.73%, followed by RBL Bank at 2.67% and TBO Tek at 2.55%. 

Eternal represented another 2.44% of portfolio assets. 

The five largest disclosed entries, including TREPS, accounted for 13.99% of the portfolio. 

The underlying listed holdings provide exposure to exchange infrastructure, banking, technology-enabled travel services and consumer-facing businesses. 

The displayed risk statistics included standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42. 

The scheme's exit-load provisions specify a 1% charge for redemption or switching within one year of allotment, followed by nil exit load after that period. 

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