Canara Robeco Small Cap Fund Direct Growth NAV at ₹43.38 on 19 October 2026; 5-Year CAGR at 12.23%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.38 on 19 October 2026, declining 0.91% during the valuation day. 
• Historical returns stood at 0.95% over one year, 10.28% CAGR over three years and 12.23% CAGR over five years. 
• The scheme managed approximately ₹13,972 crore, with a Direct Growth expense ratio of 0.68%. 
• TREPS was the largest overall disclosed allocation at 3.60%, while Multi Commodity Exchange of India was the largest listed equity position at 2.73%. 

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.38 on 19 October 2026. The NAV declined 0.91% during the valuation day, while its three-year annualised return was displayed at 10.28%. 

Across the broader historical periods, the fund showed a one-year return of 0.95%, a three-year CAGR of 10.28% and a five-year CAGR of 12.23%. The five-year annualised figure was 1.95 percentage points higher than the three-year CAGR. 

The scheme's latest displayed AUM stood at approximately ₹13,972 crore. The Direct Growth expense ratio was 0.68%. The minimum SIP amount was ₹1,000, while the minimum lump-sum investment was ₹5,000. 

TREPS was the largest overall disclosed allocation at 3.60%. Because TREPS is a short-term money-market exposure, it should not be described as the fund's largest stock holding. Multi Commodity Exchange of India was the largest listed equity position at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. Together, the five largest displayed entries, including TREPS, represented 13.99% of the portfolio. 

Historical risk statistics included a standard deviation of 5.26, beta of 0.81, alpha of -0.78 and Sharpe ratio of 0.42. These measures describe past portfolio behaviour and remain separate from the one-day NAV movement and the multi-year CAGR figures. 

The 19 October NAV therefore provides the exact unit valuation for the requested date, supplemented by the scheme's latest available historical-return, cost, asset and portfolio information. 

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