Canara Robeco Small Cap Fund Direct Growth NAV at ₹44.750 as of 28 September 2026
Last Updated: 29th September 2026 - 01:45 pm
Key Takeaways:
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹44.750.
- The latest valuation movement was approximately -1.61%.
- The scheme belongs to the small-cap equity category.
- The NAV relates specifically to the Direct Growth plan.
As of 28 September 2026, the latest available NAV of Canara Robeco Small Cap Fund Direct Growth stood at ₹44.750. The latest valuation movement was approximately -1.61%.
As a small-cap equity scheme, the fund invests predominantly in companies classified within the small-cap segment. Changes in the valuation of those underlying securities feed into the scheme's daily per-unit NAV.
The 1.61% movement represents the change in the overall portfolio valuation between the applicable valuation points. It should not be interpreted as an indication of either the magnitude or direction of subsequent NAV movements.
Plan identification also matters when reviewing historical mutual-fund data. The ₹44.750 figure relates specifically to Canara Robeco Small Cap Fund Direct Growth; Regular and distribution options can carry different NAVs.
For historical performance analysis, one-year returns and three- or five-year CAGRs need to be treated according to their respective measurement conventions. Longer periods are generally expressed as annualised returns rather than cumulative figures.
The ₹44.750 NAV represents the latest available figure used for this 28 September update.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
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