Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION

Canara Robeco · Small Cap Fund · Equity · #146130

NAV history

Latest NAV12 Oct 2026

₹44.23

Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION returns by holding period
1 Day	+0.50%
1 Month	-3.68%
6 Month	+8.83%
1 Year CAGR	+3.22%
3 Year CAGR	+11.04%
5 Year CAGR	+12.73%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.44%
AUM · April - June 2026: ₹13,291 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · #145678	Small Cap Fund	₹66.66	+0.33%	+0.47%	+31.17%	+28.76%	+20.62%	+18.77%	—
2	Invesco India Small Cap Fund - Direct Plan - GrowthInvesco · #145137	Small Cap Fund	₹52.22	+0.21%	-4.08%	+16.80%	+11.20%	+20.71%	+18.13%	—
3	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
4	Quant Small Cap Fund - Direct Plan - Growth OptionQuant · #120828	Small Cap Fund	₹314.58	+0.74%	-2.35%	+19.22%	+12.40%	+16.76%	+17.85%	+20.60%
5	ITI Small Cap Fund - Direct Plan - Growth OptionITI · #147919	Small Cap Fund	₹37.67	+1.03%	-3.70%	+23.54%	+18.43%	+22.70%	+17.14%	—
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Union Small Cap Fund - Direct Plan - Growth OptionUnion · #129649	Small Cap Fund	₹66.49	+1.20%	-2.48%	+21.62%	+20.93%	+16.38%	+16.40%	+17.32%
8	DSP Small Cap Fund - Direct Plan - GrowthDSP · #119212	Small Cap Fund	₹250.90	+1.26%	-2.56%	+17.07%	+17.81%	+16.31%	+16.38%	+16.63%

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
2	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
3	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
4	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
5	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
6	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
7	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%
8	Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118275	Flexi Cap Fund	₹367.15	-0.32%	-4.42%	+0.17%	-5.60%	+9.96%	+8.04%	+13.74%