Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹42.58 on 29 October; 5-Year CAGR at 12.92%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹42.58 on 29 October 2026, rising 0.69%.
• Its historical returns stood at -2.81% over one year, 10.69% over three years and 12.92% over five years.
• The latest scheme snapshot showed a fund size of ₹13,972 crore and 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 ₹42.58 on 29 October 2026, rising 0.69% over the valuation day. The scheme is classified as a small-cap equity fund and primarily invests within the smaller-company portion of the equity market.

The historical return snapshot showed a one-year return of -2.81%, a three-year CAGR of 10.69% and a five-year annualised return of 12.92%. Its maximum-period annualised figure stood at 20.68%. The five-year return was 2.23 percentage points higher than the three-year figure in the latest data.

TREPS was the largest overall disclosed allocation at 3.60%, but it is a short-term money-market position rather than a listed 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 latest fund size stood at ₹13,972 crore, with a Direct Growth expense ratio of 0.68%. The minimum SIP amount was ₹1,000 and the minimum lump-sum amount was ₹5,000. Risk measures displayed on the page included an alpha of -0.78, standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42.

The 29 October NAV is a point-in-time valuation, whereas the one-, three- and five-year returns summarise previous periods. Similarly, holdings and risk ratios offer useful supporting information but can change and do not predict subsequent NAV performance.

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