Canara Robeco Small Cap Fund Direct Growth NAV Falls to ₹44.9400 on 15 September; 3-Year CAGR at 11.82%

Key Takeaways 

• Canara Robeco Small Cap Fund Direct Growth NAV declined 2.13% to ₹44.9400 on 15 September 2026. 
• The exact-date three-year CAGR stood at 11.82%. 
• The latest 5paisa supporting snapshot placed fund size at approximately ₹14,661 crore and the Direct Growth expense ratio 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 declined 2.13% to ₹44.9400 on 15 September 2026. The exact-date three-year CAGR stood at 11.82%. These figures capture different time frames: the daily percentage reflects movement between consecutive NAVs, whereas the CAGR annualises the scheme's return across three years. 

The latest available 5paisa supporting snapshot placed fund size at approximately ₹14,661 crore and the Direct Growth expense ratio at 0.68%. Minimum SIP investment was ₹1,000, compared with ₹5,000 for the minimum lump-sum amount. 

TREPS was the largest disclosed portfolio entry at 3.82%. Multi Commodity Exchange accounted for 2.68%, TBO Tek 2.52%, RBL Bank 2.40% and Eternal 2.39%. Including TREPS, those five entries represented 13.81% of the portfolio, leaving 86.19% spread across the remaining holdings and other components. TREPS is a money-market exposure rather than a listed equity position. 

Historical risk measures included beta of 0.80 and standard deviation of 5.17. Alpha stood at -0.18, while the Sharpe ratio was 0.53. These figures provide backward-looking context on portfolio sensitivity, volatility and risk-adjusted performance, but none determines the scheme's future NAV or return path. 

The exit-load provision lists a 1% charge for units redeemed or switched out within one year of allotment and nil thereafter. As a small-cap scheme, the portfolio predominantly invests outside the large- and mid-cap universe. The relatively low combined weight of its five largest disclosed entries provides an additional numerical view of how assets were distributed in the latest available portfolio snapshot. 

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