Canara Robeco Small Cap Fund Direct Growth NAV at ₹41.13 on 23 October 2026; 3-Year CAGR at 9.44%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹41.13 on 23 October 2026, declining 2.05% during the valuation day. 
• Historical returns stood at -5.40% over one year, 9.44% annualised over three years and 11.96% annualised over five years. 
• The scheme managed ₹13,972 crore and had a Direct Growth expense ratio of 0.68%, with a minimum SIP of ₹1,000. 
• TREPS was the largest overall disclosed allocation at 3.60%, while Multi Commodity Exchange was the largest listed equity holding at 2.73%. 

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹41.13 on 23 October 2026, falling 2.05% during the valuation day. The scheme's three-year CAGR stood at 9.44% on the refreshed 5paisa primary card. 

Its historical return profile showed -5.40% over one year, 9.44% annualised over three years and 11.96% annualised over five years. The longer five-year figure was therefore above the three-year CAGR, while the most recent one-year period remained negative. 

The scheme reported a fund size of ₹13,972 crore and a Direct Growth expense ratio of 0.68%. The minimum SIP was ₹1,000, while the minimum lump-sum investment stood at ₹5,000. 

Among the largest disclosed entries, TREPS accounted for 3.60%. TREPS is a short-term liquidity exposure and not a listed equity security. Multi Commodity Exchange was the largest listed equity holding at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. The five largest disclosed entries, including TREPS, represented approximately 13.99% of the portfolio. The latest disclosed risk metrics included an alpha of -0.78, standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42. 

As a small-cap fund, the strategy predominantly participates in the smaller-company segment of the equity market. Such holdings can produce sharper daily NAV movements when broader risk sentiment weakens. The 2.05% decline on 23 October is therefore best read as a single-date movement rather than a substitute for the scheme's multi-year return record. 

The ₹41.13 figure is the exact primary-card NAV for the requested valuation date. 

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