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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Small Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(14/08/2025) 38.0100
    Percentage Returns
    1 Month Ago -4.5%
    3 Months Ago 3.15%
    1 Year Ago -3.94%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 342.372.64
    KEI Industries LtdCables - Power/Others 300.992.32
    Karur Vysya Bank LtdFinance - Banks - Private Sector 258.351.99
    City Union Bank LtdFinance - Banks - Private Sector 247.861.91
    Ge Vernova T&D India LtdPower - Transmission/Equipment 246.581.90
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 239.531.85
    EID Parry India LtdFertilisers 235.711.82
    Aditya Birla Real Estate LtdPaper & Paper Products 223.121.72
    Blue Star LtdAir Conditioners 221.471.71
    Cholamandalam Financial Holdings LtdFinance & Investments 217.031.67
    Bharat Electronics LtdAerospace & Defense 211.521.63
    PNB Housing Finance LtdFinance - Housing 201.701.55
    V-Guard Industries LtdDomestic Appliances 201.091.55
    TBO Tek LtdIT Consulting & Software 187.061.44
    Sobha LtdRealty 176.801.36
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 175.561.35
    Anand Rathi Wealth LtdFinance & Investments 168.941.30
    Radico Khaitan LtdBeverages & Distilleries 168.801.30
    Eternal LtdE-Commerce/E-Retail 166.961.29
    Ajanta Pharma LtdPharmaceuticals 159.311.23
    JK Lakshmi Cement LtdCement 158.951.22
    Cohance Lifesciences LtdPharmaceuticals 157.171.21
    Computer Age Management Services LtdFinance & Investments 156.591.21
    Bikaji Foods International LtdFood Processing & Packaging 154.971.19
    Schaeffler India LtdBearings 154.491.19
    Gland Pharma LtdPharmaceuticals 151.291.17
    Sun Pharmaceutical Industries LtdPharmaceuticals 149.421.15
    Indian Hotels Co LtdHotels, Resorts & Restaurants 148.481.14
    Innova Captab LtdPharmaceuticals 148.221.14
    CESC LtdPower - Generation/Distribution 147.391.14
    Amber Enterprises India LtdDomestic Appliances 147.221.13
    Max Healthcare Institute LtdHospitals & Medical Services 146.981.13
    Global Health LtdHospitals & Medical Services 144.761.12
    ICRA LtdRating Services 144.341.11
    Metropolis Healthcare LtdHospitals & Medical Services 143.461.11
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 142.461.10
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 140.491.08
    EPL LtdPackaging & Containers 139.341.07
    Indian BankFinance - Banks - Public Sector 138.851.07
    National Aluminium Co LtdAluminium 137.271.06
    Affle 3i LtdEntertainment & Media 136.461.05
    The Ramco Cements LtdCement 136.171.05
    Piramal Pharma LtdPharmaceuticals 132.251.02
    Creditaccess Grameen LtdMicrofinance Institutions 132.111.02
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 131.741.01
    Can Fin Homes LtdFinance - Housing 129.181.00
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 127.310.98
    Tech Mahindra LtdIT Consulting & Software 125.550.97
    Exide Industries LtdAuto Ancl - Batteries 125.220.96
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 124.130.96
    Westlife Foodworld LtdHotels, Resorts & Restaurants 123.020.95
    Safari Industries (India) LtdPackaging & Containers 122.950.95
    Triveni Turbine LtdEngineering - Heavy 121.550.94
    Interglobe Aviation LtdAirlines 116.750.90
    Brigade Enterprises LtdRealty 114.280.88
    Home First Finance Co India LtdFinance - Housing 112.010.86
    Reliance Industries LtdRefineries 111.220.86
    Cyient LtdIT Consulting & Software 109.280.84
    Jyoti CNC Automation LtdEngineering - Heavy 109.240.84
    ITC LtdCigarettes & Tobacco Products 107.530.83
    Jyothy Labs LtdPersonal Care 103.700.80
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 101.550.78
    Indian Energy Exchange LtdExchange Platform 99.570.77
    Greenply Industries LtdPlywood/Laminates 95.840.74
    Subros LtdAuto Ancl - Equipment Others 93.970.72
    UTI Asset Management Co LtdFinance - Mutual Funds 93.700.72
    Bata India LtdFootwears 93.130.72
    Great Eastern Shipping Co LtdShipping 92.310.71
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 90.970.70
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 90.910.70
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 88.330.68
    Birlasoft LtdIT Consulting & Software 87.520.67
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 85.830.66
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 84.980.65
    V-Mart Retail LtdRetail - Departmental Stores 83.520.64
    Timken India LtdBearings 81.030.62
    CIE Automotive India LtdForgings 79.010.61
    Awfis Space Solutions LtdInfrastructure - General 77.580.60
    Rossari Biotech LtdChemicals - Speciality 75.250.58
    GMM Pfaudler LtdEngineering - Heavy 74.010.57
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 73.740.57
    Devyani International LtdHotels, Resorts & Restaurants 73.740.57
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 70.610.54
    Apar Industries LtdChemicals - Speciality 69.750.54
    Rhi Magnesita India LtdRefractories 68.980.53
    KEC International LtdPower - Transmission/Equipment 67.270.52
    Latent View Analytics LtdEntertainment & Media 63.710.49
    Rolex Rings LtdForgings 60.660.47
    Go Fashion India LtdRetail - Apparel/Accessories 60.040.46
    Sagility India LtdIT Enabled Services 57.780.45
    Kaynes Technology India LtdElectronics - Equipment/Components 56.250.43
    Finolex Industries LtdPlastics - Pipes & Fittings 52.940.41
    Vedant Fashions LtdRetail - Apparel/Accessories 49.370.38
    Prudent Corporate Advisory Services LtdFinance & Investments 49.080.38
    Doms Industries LtdPrinting/Publishing/Stationery 48.200.37
    Praj Industries LtdEngineering - Heavy 47.310.36
    PNC Infratech LtdConstruction, Contracting & Engineering 41.210.32
    Fine Organic Industries LtdChemicals - Organic - Others 40.860.31
    NOCIL LtdPetrochemicals - Polymers 30.840.24
    Greenlam Industries LtdPlywood/Laminates 14.120.11
    Equity
    Arvind LtdTextiles - Denim 2.660.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 59.620.44
    TREPS 299.682.31
    Total12982.03100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.