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Canara Robeco Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 45.95

Returns (p.a.) 5.28%

Returns (day) -0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 31-Aug-2026

Age

7 Years 7 Months 7 Days

AUM (Fund size)

₹ 1466113.85 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202646.6924080.4
02-Sep-202645.9623914.45
03-Sep-202646.2823873.45
04-Sep-202646.3723897.7
08-Sep-202646.3723635.1
09-Sep-202646.1823431.5
10-Sep-202646.0223477.8
11-Sep-202645.9223398.1
15-Sep-202644.9423118.6
16-Sep-202644.9723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹45.955.28%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.33%

1 Month

-0.84%

6 Months

16.93%

1 Year

5.28%

3 Years

0.00%

5 Years

15.15%

Max

22.28%