Canara Robeco Small Cap Fund Direct Growth NAV Declines to ₹43.8000 on 15 October; 3-Year Return at 10.63%
Veena Lathe
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Last Updated: 16th October 2026 - 12:37 pm
Key Takeaways:
- Canara Robeco Small Cap Fund Direct Growth recorded an exact NAV of ₹43.8000 on 15 October 2026, declining 0.93% during the valuation day.
- The Direct Plan displayed a three-year return of 10.63%, while assets under management were approximately ₹13,972 crore.
- TREPS accounted for 3.60% of the latest displayed portfolio, while Multi Commodity Exchange was the largest listed equity holding at 2.73%.
Canara Robeco Small Cap Fund Direct Growth recorded an exact NAV of ₹43.8000 on 15 October 2026, declining 0.93% for the valuation day. The Value Research Direct Plan card displayed a three-year return of 10.63% and classified the strategy as a small-cap equity fund.
Assets under management were approximately ₹13,972 crore. The latest source information listed minimum lump-sum investment at ₹5,000 and minimum SIP at ₹1,000, while the 5paisa scheme card displayed a Direct Growth expense ratio of 0.68%.
TREPS was the largest overall displayed allocation at 3.60%, but it represents money-market exposure rather than an equity stock. Multi Commodity Exchange was the largest listed equity holding at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. The five largest displayed entries, including TREPS, represented 13.99% of the portfolio snapshot.
The latest 5paisa performance section showed a one-year trailing return of 3.83% and a five-year annualised return of 12.45%. Historical risk measures included standard deviation of 5.26, beta of 0.81 and a Sharpe ratio of 0.42. These supporting statistics describe historical behaviour and should not be treated as forecasts of subsequent NAV movements.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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