Canara Robeco Small Cap Fund Direct Growth NAV at ₹44.3500 on 14 October 2026; MCX Leads Listed Equity Holdings
Varda Khade
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Last Updated: 15th October 2026 - 12:41 pm
Key Takeaways:
- Canara Robeco Small Cap Fund Direct Growth recorded an exact NAV of ₹44.3500 for 14 October 2026.
- The fund's five-year annualised return stood at 12.49%, while MCX was the largest listed equity holding at 2.73%.
- The latest 5paisa snapshot showed TREPS at 3.60%, above any individual listed stock, and fund size at ₹14,661 crore.
Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.3500 on 14 October 2026. The exact-date fallback showed a five-year annualised return of 12.49%.
Multi Commodity Exchange was the largest listed equity holding at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55%, Eternal at 2.44% and Karur Vysya Bank at 2.33%. Those five listed positions together represented 12.72% of the portfolio.
The latest 5paisa snapshot available during verification was dated 12 October and showed TREPS at 3.60%. Accordingly, TREPS was the largest overall displayed allocation, but it should not be described as the largest equity holding because it is a short-term money-market exposure. MCX remained the largest listed equity position. The snapshot also reported fund size at ₹14,661 crore, an expense ratio of 0.68%, a one-year return of 2.93% and a three-year CAGR of 11.02%.
Minimum investment requirements shown on the exact-date fallback were ₹5,000 for lump sum and ₹1,000 for SIP. The scheme's small-cap orientation means its portfolio is primarily exposed to smaller listed businesses. Historical annualised returns and portfolio weights can change over time; neither is a forecast of future NAV performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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