Canara Robeco Small Cap Fund Direct Growth NAV Edges Higher to ₹44.97 on 16 September; 5-Year CAGR at 14.40%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth NAV edged 0.07% higher to ₹44.97 on 16 September 2026. 
• The fund recorded a one-year return of 3.43%, three-year CAGR of 11.84% and five-year CAGR of 14.40%. 
• TREPS was the largest disclosed allocation at 3.82%, while Multi Commodity Exchange was the largest listed equity holding at 2.68%. 
• Fund size stood at approximately ₹14,661 crore and the Direct Growth expense ratio was 0.68%. 

Canara Robeco Small Cap Fund Direct Growth stood at ₹44.97 on 16 September 2026 after edging 0.07% higher over the latest day. Its three-year CAGR was 11.84%. The scheme managed approximately ₹14,661 crore and had a Direct Growth expense ratio of 0.68%. Minimum SIP and lump-sum amounts were ₹1,000 and ₹5,000, respectively. 

The historical return profile strengthened as the measurement period lengthened. The latest one-year return stood at 3.43%. Across three years, the annualised figure was 11.84%; the five-year CAGR reached 14.40%. That put the five-year result 10.97 percentage points above the one-year return and 2.56 percentage points above the three-year CAGR. 

TREPS represented the largest disclosed overall portfolio allocation at 3.82%. Multi Commodity Exchange was the largest listed equity position at 2.68%, followed by TBO Tek at 2.52%, RBL Bank at 2.40% and Eternal at 2.39%. Taken together, the five disclosed entries including TREPS accounted for 13.81% of assets. 

Historical risk statistics included beta of 0.80 and standard deviation of 5.17. Alpha stood at -0.18, with the Sharpe ratio at 0.53. These numbers describe past risk and return relationships under the relevant methodology and do not imply how the NAV will move in a later valuation period. 

The fund has an operating history of around seven years according to the latest snapshot, allowing both three- and five-year standard return periods to be reported. Its leading disclosed allocations were individually modest in size: even after TREPS was included, the five largest entries accounted for less than 14% of the portfolio. 

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