Canara Robeco Small Cap Fund Direct Growth NAV Rises 1.77% to ₹42.08 on 27 October; 3-Year CAGR at 10.28%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.08 on 27 October 2026 after gaining 1.77% during the valuation day.
• Its three-year CAGR stood at 10.28%, while its five-year annualised return was 12.29%.
• The scheme managed ₹13,972 crore and had a Direct Growth expense ratio of 0.68%.
• 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 ₹42.08 on 27 October 2026, rising 1.77% over the valuation day. The exact-date 5paisa card showed a three-year CAGR of 10.28%. Minimum SIP investment stood at ₹1,000 and the minimum lump-sum amount was ₹5,000.

Historical performance showed a one-year trailing return of -4.08%, a three-year annualised return of 10.28% and a five-year annualised return of 12.29%. Its MAX return was displayed at 20.51. Assets under management stood at ₹13,972 crore, while the Direct Growth expense ratio was 0.68%.

Portfolio disclosure placed TREPS at 3.60%, making it the largest overall disclosed entry among those shown. TREPS is a money-market exposure rather than an equity stock. 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 13.99% of the portfolio.

The risk-statistics section showed an alpha of -0.78, standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42. The scheme's displayed exit load was 1% where units were redeemed or switched out within one year of allotment and nil after one year.

For the 27 October valuation, the NAV increased 1.77%. Historical three- and five-year annualised returns remained positive, although the most recent one-year trailing return on the page was negative.

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