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PORTFOLIO COMPOSITION

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Canara Robeco Small Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/11/2025) 38.7200
Percentage Returns
1 Month Ago -0.74%
3 Months Ago -0.1%
1 Year Ago -0.23%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 411.383.10
KEI Industries LtdCables - Power/Others 315.692.38
Karur Vysya Bank LtdFinance - Banks - Private Sector 299.382.25
Ge Vernova T&D India LtdPower - Transmission/Equipment 271.482.04
City Union Bank LtdFinance - Banks - Private Sector 264.501.99
Blue Star LtdAir Conditioners 246.861.86
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 227.751.71
TBO Tek LtdIT Consulting & Software 222.021.67
Amber Enterprises India LtdDomestic Appliances 221.191.66
Aditya Birla Real Estate LtdPaper & Paper Products 220.161.66
Cholamandalam Financial Holdings LtdFinance & Investments 219.891.66
PNB Housing Finance LtdFinance - Housing 219.151.65
EID Parry India LtdDiversified 204.931.54
Bharat Electronics LtdAerospace & Defense 199.411.50
Computer Age Management Services LtdFinance & Investments 198.251.49
Anand Rathi Wealth LtdFinance & Investments 197.221.48
Affle 3i LtdEntertainment & Media 194.781.47
Radico Khaitan LtdBeverages & Distilleries 193.301.45
V-Guard Industries LtdDomestic Appliances 192.721.45
Indian BankFinance - Banks - Public Sector 191.781.44
Eternal LtdE-Commerce/E-Retail 191.491.44
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 189.601.43
Creditaccess Grameen LtdMicrofinance Institutions 188.461.42
Sobha LtdRealty 178.891.35
National Aluminium Co LtdAluminium 173.681.31
Cohance Lifesciences LtdPharmaceuticals 170.371.28
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 169.401.28
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 161.691.22
Sagility LtdIT Enabled Services 159.541.20
Gland Pharma LtdPharmaceuticals 157.681.19
CESC LtdPower - Generation/Distribution 156.471.18
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 155.901.17
JK Lakshmi Cement LtdCement 151.541.14
Awfis Space Solutions LtdInfrastructure - General 151.411.14
Bikaji Foods International LtdFood Processing & Packaging 150.961.14
Schaeffler India LtdBearings 150.731.13
Can Fin Homes LtdFinance - Housing 149.101.12
Indian Hotels Co LtdHotels, Resorts & Restaurants 148.691.12
Sun Pharmaceutical Industries LtdPharmaceuticals 148.021.11
Global Health LtdHospitals & Medical Services 144.801.09
Ajanta Pharma LtdPharmaceuticals 142.741.07
Metropolis Healthcare LtdHospitals & Medical Services 141.671.07
ICRA LtdRating Services 139.901.05
Home First Finance Co India LtdFinance - Housing 137.921.04
ITC LtdCigarettes & Tobacco Products 137.021.03
Innova Captab LtdPharmaceuticals 135.461.02
Max Healthcare Institute LtdHospitals & Medical Services 135.401.02
Piramal Pharma LtdPharmaceuticals 134.001.01
KEC International LtdPower - Transmission/Equipment 132.561.00
Safari Industries (India) LtdPackaging & Containers 128.020.96
EPL LtdPackaging & Containers 125.930.95
Indian Energy Exchange LtdExchange Platform 124.850.94
Exide Industries LtdAuto Ancl - Batteries 124.430.94
Tech Mahindra LtdIT Consulting & Software 122.180.92
Triveni Turbine LtdEngineering - Heavy 121.120.91
The Ramco Cements LtdCement 120.820.91
Brigade Enterprises LtdRealty 117.670.89
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 113.640.86
Subros LtdAuto Ancl - Equipment Others 111.630.84
Interglobe Aviation LtdAirlines 111.110.84
Mrs Bectors Food Specialities LtdFood Processing & Packaging 110.660.83
V-Mart Retail LtdRetail - Departmental Stores 109.310.82
Great Eastern Shipping Co LtdShipping 108.000.81
Cyient LtdIT Consulting & Software 105.370.79
Westlife Foodworld LtdHotels, Resorts & Restaurants 105.050.79
Apar Industries LtdChemicals - Speciality 102.190.77
Birlasoft LtdIT Consulting & Software 100.670.76
UTI Asset Management Co LtdFinance - Mutual Funds 100.350.76
Jyothy Labs LtdPersonal Care 98.120.74
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 95.480.72
Greenply Industries LtdPlywood/Laminates 93.900.71
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 93.170.70
Jyoti CNC Automation LtdEngineering - Heavy 92.540.70
CIE Automotive India LtdForgings 82.640.62
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 82.090.62
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 78.340.59
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 77.370.58
Timken India LtdBearings 76.760.58
Devyani International LtdHotels, Resorts & Restaurants 73.150.55
Rossari Biotech LtdChemicals - Speciality 68.410.51
Rhi Magnesita India LtdRefractories 65.650.49
Doms Industries LtdPrinting/Publishing/Stationery 63.180.48
Latent View Analytics LtdEntertainment & Media 60.100.45
Rolex Rings LtdForgings 51.780.39
Go Fashion India LtdRetail - Apparel/Accessories 46.510.35
Vedant Fashions LtdRetail - Apparel/Accessories 42.540.32
Praj Industries LtdEngineering - Heavy 38.680.29
PNC Infratech LtdConstruction, Contracting & Engineering 36.890.28
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 36.090.27
Fine Organic Industries LtdChemicals - Organic - Others 22.540.17
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 17.950.14
Ask Automotive LtdAuto Ancl - Others 9.990.08
Equity
Arvind LtdTextiles - Denim 2.690.02
Net Receivables/(Payables)
Net Receivables / (Payables) 38.250.27
TREPS 380.722.87
Total13285.48100.00