Canara Robeco Small Cap Fund Direct Growth NAV at ₹41.73 on 30 October 2026; 5-Year Return at 12.45%

Key Takeaways

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹41.73 on 30 October 2026, declining 2.00%.
• The one-, three- and five-year returns stood at -4.75%, 9.92% and 12.45%, respectively.
• Fund size was ₹13,972 crore and the Direct Growth expense ratio stood at 0.68%, with a minimum SIP of ₹1,000.
• 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 ₹41.73 on 30 October 2026, with the 5paisa primary card showing a 2.00% decline. The fund size stood at ₹13,972 crore and the Direct Growth expense ratio was 0.68%. Minimum SIP investment was ₹1,000, while the minimum lump-sum amount was ₹5,000.

The one-year return stood at -4.75%, compared with a three-year CAGR of 9.92%. The five-year annualised return was 12.45%, while the maximum-period return displayed by 5paisa was 20.36%.

TREPS accounted for 3.60% and was the largest overall disclosed allocation. Since TREPS is a money-market exposure, it should not be described as an equity stock. Multi Commodity Exchange was the largest listed equity position at 2.73%. RBL Bank accounted for 2.67%, TBO Tek for 2.55% and Eternal for 2.44%.

The comparatively moderate weights of the largest disclosed equities show that the portfolio was distributed across a broader set of companies rather than being dominated by a small number of positions. As a small-cap scheme, its underlying holdings can experience greater price variability than larger-cap stocks, contributing to daily NAV changes such as the 2.00% decline recorded on 30 October.

Historical risk measures included an alpha of -0.78, standard deviation of 5.26, beta of 0.81 and Sharpe ratio of 0.42. These figures describe past portfolio characteristics rather than future performance.

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