Canara Robeco Small Cap Fund Direct Growth NAV at ₹44.49 on 29 September; 5-Year CAGR at 14.33%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 01:25 pm
Key Takeaways
- Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.49 on 29 September 2026 after declining 0.58%.
- The one-year return stood at 5.60%, the three-year CAGR at 11.70%, and the five-year annualised return at 14.33%.
- Fund size was approximately ₹14,661 crore, while the Direct Growth expense ratio stood at 0.68%.
- TREPS was the largest disclosed allocation at 3.82%, followed by Multi Commodity Exchange at 2.68%.
Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹44.49 on 29 September 2026, declining 0.58% from the previous valuation. As a small-cap scheme, it invests predominantly in companies outside the large- and mid-cap segments, making longer-period return data useful context alongside the day's NAV movement.
The one-year return stood at 5.60%. Over three years, the scheme delivered a CAGR of 11.70%, while the five-year annualised return was higher at 14.33%. The five-year figure exceeded the latest one-year return by 8.73 percentage points and the three-year CAGR by 2.63 percentage points.
The fund managed approximately ₹14,661 crore and had a seven-year operating history. Its Direct Growth expense ratio stood at 0.68%. The minimum SIP investment was ₹1,000, while the minimum lump-sum amount was ₹5,000.
TREPS was the largest overall disclosed allocation at 3.82%. Multi Commodity Exchange accounted for 2.68%, followed by TBO Tek at 2.52%, RBL Bank at 2.40% and Eternal at 2.39%. These five entries represented 13.81% of the disclosed portfolio. Historical beta stood at 0.80, while the Sharpe ratio was 0.53. TREPS should be separated from listed equity holdings when identifying the fund's largest company exposures.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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