Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹42.29 on 28 October; 5-Year CAGR at 12.73%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.29 on 28 October 2026, increasing 0.50% over the day.
• Historical returns stood at -3.36% over one year, 10.45% CAGR over three years and 12.73% CAGR over five years.
• The primary snapshot displayed a ₹13,972 crore fund size, 0.68% expense ratio, ₹1,000 minimum SIP and ₹5,000 minimum lump-sum investment.
• 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 ₹42.29 for 28 October 2026, with the primary NAV card showing a 0.50% daily increase. The scheme is classified as a small-cap equity fund, with the portfolio primarily focused on companies within the smaller-capitalisation segment.

Its one-year trailing return stood at -3.36%, while the three-year CAGR was 10.45% and the five-year CAGR was 12.73%. The primary snapshot displayed a fund size of ₹13,972 crore, a Direct Growth expense ratio of 0.68%, a ₹1,000 minimum SIP and a ₹5,000 minimum lump-sum investment.

TREPS was the largest overall disclosed allocation at 3.60%, but as a money-market exposure it is separate from listed equity holdings. Multi Commodity Exchange was the largest displayed stock at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. The five largest displayed entries, including TREPS, represented 13.99% of the portfolio.

The displayed risk statistics included an alpha of -0.78, standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42. The exit-load disclosure stated a 1% charge if units are redeemed or switched out within one year of allotment, with nil exit load thereafter.

The current trailing-return profile shows a negative one-year figure alongside positive three- and five-year CAGRs. Such differences arise because each period starts from a different NAV and market environment. They are historical figures and do not forecast subsequent scheme performance.

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