Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹41.35 on 26 October 2026; 5-Year CAGR at 11.91%
Anupama VM
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Last Updated: 27th October 2026 - 04:45 pm
Key Takeaways
- Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹41.35 on 26 October 2026, increasing 0.53%.
- Historical performance stood at -5.07% over one year, 10.13% annualised over three years and 11.91% annualised over five years.
- TREPS was the largest overall displayed 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 ₹41.35 on 26 October 2026, with the primary card showing a 0.53% one-day increase. The scheme invests predominantly in small-cap companies, with the NAV reflecting changes in its underlying equities, liquidity holdings and other assets and liabilities.
The one-year historical return stood at -5.07%. Its three-year CAGR was 10.13%, while the five-year annualised return stood at 11.91%. The longer-term figures cover substantially different periods from the latest daily NAV change and should be assessed independently.
Fund size was approximately ₹13,972 crore. The Direct Growth expense ratio stood at 0.68%. The minimum SIP investment was ₹1,000 and the minimum lump-sum investment was ₹5,000.
TREPS accounted for 3.60% and was the largest overall displayed entry. Since TREPS is a short-term liquidity exposure, Multi Commodity Exchange was the largest listed equity holding at 2.73%. RBL Bank accounted for 2.67%, TBO Tek for 2.55% and Eternal for 2.44%.
Historical risk measures included alpha of -0.78, standard deviation of 5.26, beta of 0.81 and a Sharpe ratio of 0.42. These figures describe previous market behaviour and do not indicate the direction of future NAV movements.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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