Canara Robeco Small Cap Fund Direct Growth NAV Rises to ₹46.20 on 23 September; 5-Year CAGR at 15.12%

Key Takeaways:

• Canara Robeco Small Cap Fund Direct Growth recorded an NAV of ₹46.20 on 23 September 2026, after a 0.81% increase from the preceding valuation. 
• The latest one-year return stood at 6.55%, compared with a three-year CAGR of 13.66% and five-year CAGR of 15.12%. The longer historical periods were therefore stronger than the latest year. 
• The five-year CAGR was 1.46 percentage points above the three-year annualised return and 8.57 percentage points higher than the latest one-year figure. 
• The scheme managed approximately ₹14,661 crore, with a Direct Growth expense ratio of 0.68%. Its minimum SIP was ₹1,000, while the minimum lump-sum investment stood at ₹5,000. 

Canara Robeco Small Cap Fund Direct Growth rose 0.81% to ₹46.20 on 23 September 2026. The fund's latest one-year return stood at 6.55%. Over three years, its CAGR was 13.66%, and the five-year annualised return was higher again at 15.12%. 

The five-year CAGR exceeded the three-year figure by 1.46 percentage points. Compared with the latest one-year result, the difference was wider at 8.57 percentage points. Those figures reflect distinct return windows, so the longer-period result should not be interpreted as the rate delivered during the latest year. 

Assets under management were approximately ₹14,661 crore, and the Direct Growth expense ratio was 0.68%. The minimum SIP amount stood at ₹1,000, compared with a minimum lump-sum investment of ₹5,000. 

As a small-cap scheme, the portfolio is predominantly exposed to companies outside the large- and mid-cap universe. Performance in this category can vary across measurement periods because the underlying holdings and market environment change over time. The one-, three- and five-year numbers therefore provide separate historical reference points rather than one continuous return rate. 

For the requested valuation date, the daily NAV movement was positive at 0.81%. The longer historical record was also positive across the available standard windows, with the five-year CAGR above the three-year figure and both well above the latest one-year return. AUM, costs and investment minimums complete the current quantitative profile without implying anything about future performance. 

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