Canara Robeco Small Cap Fund Direct Growth NAV stood at ₹45.83 on 22 September 2026, down 0.26%, with fund assets of approximately ₹14,661 crore.

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth NAV declined 0.26% to ₹45.83 on 22 September 2026, compared with approximately ₹45.95 on the preceding valuation date. 
• The scheme managed approximately ₹14,661 crore in the latest supporting snapshot, with the Direct Growth expense ratio around 0.68%. 
• The minimum SIP stood at ₹1,000, while the minimum lump-sum investment was ₹5,000. 
• Recent portfolio disclosures included TREPS alongside listed equities, so liquidity-related allocations need to be separated from stocks when assessing portfolio concentration. 

Canara Robeco Small Cap Fund Direct Growth declined 0.26% to ₹45.83 on 22 September 2026. The latest movement followed a NAV of approximately ₹45.95 on the preceding valuation date, providing a direct comparison without carrying forward or estimating the requested-date figure. 

The scheme managed approximately ₹14,661 crore in its latest supporting fund-size snapshot. The Direct Growth expense ratio stood at around 0.68%, with a minimum SIP of ₹1,000 and minimum lump-sum investment of ₹5,000. 

Canara Robeco Small Cap Fund has operated long enough for conventional one-, three- and five-year trailing performance periods to be measured. Those figures should remain distinct from the 0.26% daily NAV decline because annualised returns capture a substantially larger set of valuation periods. 

Recent portfolio disclosures also included TREPS alongside the scheme's listed equity positions. TREPS is a cash-management instrument rather than a company holding and needs to be separated when identifying the largest stocks or calculating equity-only concentration. 

The scheme's small-cap classification means it maintains substantial exposure to companies outside the large- and mid-cap universes. This category structure is useful when comparing its portfolio with funds that invest predominantly in India's largest companies. 

Fund size and expense ratio add further context to the exact-date NAV. AUM measures the amount managed by the scheme at the applicable reporting snapshot, whereas the expense ratio describes recurring fund expenses. Neither provides a forecast for subsequent performance. 

The ₹45.83 NAV therefore remains the primary exact-date figure for the 22 September update, with the 0.26% decline describing only the latest valuation interval. 

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