Canara Robeco Small Cap Fund Direct Growth NAV at ₹45.51 on 24 September; 5-Year return at 14.74%
Varda Khade
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Last Updated: 25th September 2026 - 11:19 am
Key Takeaways:
- Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹45.51 on 24 September 2026 and declined 1.49% on the day.
- The one-year return stood at 5.62%, the 3-year CAGR at 13.08%, and the 5-year annualised return at 14.74%.
- The scheme managed approximately ₹14,661 crore, and the Direct Growth expense ratio was 0.68%.
- TREPS was the largest disclosed allocation at 3.82%, and the page showed a beta of 0.80.
Canara Robeco Small Cap Fund Direct Growth posted a NAV of ₹45.51 on 24 September 2026. The scheme fell 1.49% on the day, which makes it one of the sharper one-day declines in this set. As with the other small-cap schemes in the batch, though, a broader lens remains essential.
The one-year return stood at 5.62%, the three-year CAGR came in at 13.08%, and the five-year annualised return was 14.74%. The five-year figure exceeded the one-year number by 9.12 percentage points, suggesting a noticeably stronger longer-term record than the latest one-year phase. The fund age shown on the page was seven years.
The scheme managed about ₹14,661 crore, and the Direct Growth expense ratio stood at 0.68%. Minimum investment thresholds were ₹1,000 for SIPs and ₹5,000 for lump-sum investment, which makes the SIP floor higher than many peers in this batch.
The disclosed allocation snapshot showed TREPS at 3.82%, Multi Commodity Exchange at 2.68%, TBO Tek at 2.52%, RBL Bank at 2.40% and Eternal at 2.39%. Together, those five disclosed entries represented 13.81% of the visible portfolio slice. Historical risk metrics on the page included alpha at -0.18, beta at 0.80 and Sharpe ratio at 0.53, all of which describe past behaviour rather than future outcomes.
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