कैनरा रोबेको स्मॉल कैप फंड डायरेक्ट ग्रोथ एनएवी 19 अक्टूबर 2026 को ₹43.38 पर; 5-वर्ष का सीएजीआर 12.23% पर

मुख्य टेकअवे:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.38 on 19 October 2026, declining 0.91% during the valuation day. 
• ऐतिहासिक रिटर्न एक वर्ष में 0.95%, तीन वर्षों में 10.28% CAGR और पांच वर्षों में 12.23% CAGR रहा.
• यह स्कीम लगभग ₹13,972 करोड़ का प्रबंधन करती है, जिसका प्रत्यक्ष विकास व्यय अनुपात 0.68% है.
• TREPS was the largest overall disclosed allocation at 3.60%, while Multi Commodity Exchange of India was the largest listed equity position at 2.73%. 

Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.38 on 19 October 2026. The NAV declined 0.91% during the valuation day, while its three-year annualised return was displayed at 10.28%. 

व्यापक ऐतिहासिक अवधियों में, फंड ने 0.95% का एक वर्ष का रिटर्न, 10.28% का तीन वर्ष का सीएजीआर और 12.23% का पांच वर्ष का सीएजीआर दिखाया. The five-year annualised figure was 1.95 percentage points higher than the three-year CAGR.

The scheme's latest displayed AUM stood at approximately ₹13,972 crore. प्रत्यक्ष विकास व्यय अनुपात 0.68% था. न्यूनतम SIP राशि ₹1,000 थी, जबकि न्यूनतम लंपसम इन्वेस्टमेंट ₹5,000 था.

टीआरईपीएस 3.60% का सबसे बड़ा कुल डिस्क्लोज़्ड एलोकेशन था. Because TREPS is a short-term money-market exposure, it should not be described as the fund's largest stock holding. Multi Commodity Exchange of India was the largest listed equity position at 2.73%, followed by RBL Bank at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. Together, the five largest displayed entries, including TREPS, represented 13.99% of the portfolio.

Historical risk statistics included a standard deviation of 5.26, beta of 0.81, alpha of -0.78 and Sharpe ratio of 0.42. These measures describe past portfolio behaviour and remain separate from the one-day NAV movement and the multi-year CAGR figures. 

The 19 October NAV therefore provides the exact unit valuation for the requested date, supplemented by the scheme's latest available historical-return, cost, asset and portfolio information. 

म्यूचुअल फंड निवेश मार्केट जोखिमों के अधीन हैं, स्कीम से संबंधित सभी डॉक्यूमेंट ध्यान से पढ़ें.