Canara Robeco Small Cap Fund Direct Growth NAV Declines to ₹45.95 on 21 September; Top Five Allocations at 13.81%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth NAV declined 0.26% to ₹45.95 on 21 September 2026. 
• Its one-year return stood at 4.72%, with three- and five-year CAGRs of 13.35% and 15.54%, respectively. 
• The five largest disclosed allocations, including TREPS, totalled 13.81%, leaving 86.19% elsewhere in the portfolio. 

Canara Robeco Small Cap Fund Direct Growth moved 0.26% lower to ₹45.95 on 21 September 2026. The scheme managed approximately ₹14,661 crore and carried a Direct Growth expense ratio of 0.68%. The minimum SIP was ₹1,000, compared with a minimum lump-sum investment of ₹5,000. 

The latest one-year return was 4.72%. Across three years, the annualised figure stood at 13.35%, and the five-year CAGR was 15.54%. That put the five-year return 2.19 percentage points above the three-year CAGR and 10.82 percentage points above the latest one-year result. 

TREPS was the largest disclosed portfolio entry at 3.82% and should be distinguished from listed equity positions. Multi Commodity Exchange accounted for 2.68%, TBO Tek for 2.52%, RBL Bank for 2.40% and Eternal for 2.39%. The five entries together represented 13.81% of the portfolio. The remaining 86.19% sat across other securities and portfolio components. 

Among the historical risk statistics, alpha stood at -0.18, standard deviation at 5.17, beta at 0.80 and Sharpe ratio at 0.53. The figures describe past performance characteristics over the underlying calculation period and should not be used to infer the direction of subsequent NAV movements. 

The fund belongs to the small-cap category and invests predominantly outside the large- and mid-cap universe. Its disclosed exit load was 1% for applicable redemptions within one year, with no exit load after that period. The relatively low 13.81% share of the five largest disclosed entries also means more than four-fifths of the portfolio sat outside those positions in the latest snapshot. 

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