Canara Robeco Small Cap Fund Direct Growth NAV at ₹43.70 on 8 October 2026; 5-Year CAGR Stands at 12.94%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded a NAV of ₹43.70 on 8 October 2026, declining 2.08% over the valuation day. 
• Its one-year return was 2.22%, with three-year and five-year CAGRs of 10.87% and 12.94%, respectively. 
• The latest snapshot displayed assets of ₹14,661 crore and a Direct Growth expense ratio of 0.68%. 
• TREPS was the largest overall disclosed allocation at 3.60%, while Multi Commodity Exchange of India was the largest displayed listed equity holding at 2.73%. 

Canara Robeco Small Cap Fund Direct Growth with five-year CAGR stood at 12.94% in the performance table dated 8 October 2026. For that valuation date, the primary NAV card displayed ₹43.70 and a one-day decline of 2.08%. The daily decrease is a separate measurement from the positive historical returns across longer periods. NAV, Returns & Performance 

The one-year return was 2.22%, and the three-year CAGR was 10.87%. The five-year annualised figure exceeded the three-year figure by 2.07 percentage points. Different starting valuations and measurement windows affect these results, so they should not be interpreted as a steady annual progression or an indication of future NAV changes. 

TREPS represented 3.60% of the disclosed portfolio and was its largest overall displayed allocation. Multi Commodity Exchange of India was the largest displayed listed equity holding at 2.73%. RBL Bank followed at 2.67%, TBO Tek at 2.55% and Eternal at 2.44%. 

The five disclosed entries together represented 13.99% of the portfolio, including TREPS. That total combines four listed equity positions with a money-market liquidity exposure. TREPS is not a company share and should not be included in a description of the largest stock holdings. The displayed weights also do not establish the complete portfolio’s sector distribution. 

The latest fund snapshot showed assets of ₹14,661 crore and a Direct Growth expense ratio of 0.68%. Minimum subscription amounts were ₹1,000 for SIPs and ₹5,000 for lump-sum investments. The asset and holding information is presented as the latest available snapshot, since its reporting date was not independently established as the NAV valuation date. 

The stated objective focuses on capital appreciation through predominantly small-cap stocks. Redemption or switching out within one year from allotment attracted a 1% exit load, with no load after one year. The expense ratio and exit load describe different charges and should not be combined into a single annual cost figure. Historical performance remains a record of completed periods and does not assure achievement of the investment objective. 

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