Canara Robeco Small Cap Fund Direct Growth NAV little changed at ₹45.48 on 25 September; 5-Year CAGR at 14.71%
Veena Lathe
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Last Updated: 28th September 2026 - 03:05 pm
Key Takeaways:
- Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹45.48 on 25 September 2026, with a marginal 1-day decline of 0.07%.
- The one-year return stood at 6.19%, the three-year CAGR at 12.93%, and the five-year annualised return at 14.71%.
- The scheme managed approximately ₹14,661 crore and carried a Direct Growth expense ratio of 0.68%.
- TREPS was the largest disclosed allocation at 3.82%, followed by Multi Commodity Exchange at 2.68%.
Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹45.48 on 25 September 2026. The NAV slipped by only 0.07%, leaving the fund little changed for the day. That move was smaller than those seen in several other small-cap schemes in this batch.
The one-year return stood at 6.19%, compared with a three-year CAGR of 12.93%. Over five years, the annualised return increased further to 14.71%. The five-year figure was 8.52 percentage points above the one-year return and 1.78 percentage points above the three-year CAGR.
The fund managed approximately ₹14,661 crore and had a seven-year operating history. Its Direct Growth expense ratio was 0.68%. The minimum SIP requirement was ₹1,000, while the minimum lump-sum investment stood at ₹5,000.
TREPS was the largest disclosed portfolio entry at 3.82%. Multi Commodity Exchange followed 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 portfolio. Historical risk metrics included beta at 0.80 and Sharpe ratio at 0.53.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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