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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(30/05/2025) 37.8600
Percentage Returns
1 Month Ago 7.34%
3 Months Ago 17.36%
1 Year Ago 5.9%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 415.493.62
Kaynes Technology India LtdElectronics - Equipment/Components 282.722.46
Bharat Electronics LtdAerospace & Defense 280.702.45
KEI Industries LtdCables - Power/Others 267.352.33
Cholamandalam Financial Holdings LtdFinance & Investments 234.562.04
Aditya Birla Real Estate LtdPaper & Paper Products 230.352.01
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 215.481.88
V-Guard Industries LtdDomestic Appliances 178.331.55
Karur Vysya Bank LtdFinance - Banks - Private Sector 171.291.49
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 164.461.43
Computer Age Management Services LtdFinance & Investments 163.691.43
Blue Star LtdAir Conditioners 161.901.41
Sun Pharmaceutical Industries LtdPharmaceuticals 160.421.40
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 158.721.38
Indian Hotels Co LtdHotels, Resorts & Restaurants 157.891.38
Ajanta Pharma LtdPharmaceuticals 156.691.37
EID Parry India LtdFertilisers 156.191.36
Radico Khaitan LtdBeverages & Distilleries 151.591.32
Ge Vernova T&D India LtdPower - Transmission/Equipment 150.331.31
Crompton Greaves Consumer Electricals LtdDomestic Appliances 148.761.30
Sobha LtdRealty 146.121.27
PNB Housing Finance LtdFinance - Housing 145.541.27
Bikaji Foods International LtdFood Processing & Packaging 142.271.24
Piramal Pharma LtdPharmaceuticals 141.661.23
Innova Captab LtdPharmaceuticals 141.531.23
Suven Pharmaceuticals LtdPharmaceuticals 140.901.23
Indian Energy Exchange LtdExchange Platform 140.081.22
CESC LtdPower - Generation/Distribution 138.261.20
Global Health LtdHospitals & Medical Services 132.181.15
Schaeffler India LtdBearings 130.181.13
Max Healthcare Institute LtdHospitals & Medical Services 129.541.13
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 129.091.12
JK Lakshmi Cement LtdCement 127.141.11
Indian BankFinance - Banks - Public Sector 126.371.10
Eternal LtdE-Commerce/E-Retail 126.121.10
City Union Bank LtdFinance - Banks - Private Sector 124.871.09
Can Fin Homes LtdFinance - Housing 122.861.07
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 121.561.06
ICRA LtdRating Services 121.061.05
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 121.031.05
EPL LtdPackaging & Containers 118.261.03
Jyothy Labs LtdPersonal Care 116.681.02
Brigade Enterprises LtdRealty 116.641.02
National Aluminium Co LtdAluminium 116.071.01
Creditaccess Grameen LtdMicrofinance Institutions 115.201.00
Exide Industries LtdAuto Ancl - Batteries 114.611.00
Home First Finance Co India LtdFinance - Housing 113.610.99
Reliance Industries LtdRefineries 112.400.98
Affle India LtdEntertainment & Media 110.390.96
The Ramco Cements LtdCement 109.150.95
Anand Rathi Wealth LtdFinance & Investments 108.670.95
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 107.870.94
Cyient LtdIT Consulting & Software 107.660.94
Triveni Turbine LtdEngineering - Heavy 105.500.92
Interglobe Aviation LtdAirlines 103.690.90
TBO Tek LtdIT Consulting & Software 102.270.89
Metropolis Healthcare LtdHospitals & Medical Services 99.190.86
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 96.310.84
Bata India LtdFootwears 94.470.82
ITC LtdCigarettes & Tobacco Products 91.550.80
Greenply Industries LtdPlywood/Laminates 86.330.75
V-Mart Retail LtdRetail - Departmental Stores 86.270.75
Westlife Foodworld LtdHotels, Resorts & Restaurants 85.950.75
Great Eastern Shipping Co LtdShipping 85.450.74
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 84.610.74
Jyoti CNC Automation LtdEngineering - Heavy 81.190.71
CIE Automotive India LtdForgings 79.750.69
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 71.210.62
Rossari Biotech LtdChemicals - Speciality 70.230.61
Devyani International LtdHotels, Resorts & Restaurants 66.720.58
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 66.620.58
Subros LtdAuto Ancl - Equipment Others 65.900.57
Safari Industries (India) LtdPackaging & Containers 63.790.56
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 63.370.55
Latent View Analytics LtdEntertainment & Media 61.110.53
Rhi Magnesita India LtdRefractories 60.750.53
Timken India LtdBearings 59.880.52
Go Fashion India LtdRetail - Apparel/Accessories 57.300.50
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 55.530.48
Vedant Fashions LtdRetail - Apparel/Accessories 55.430.48
KEC International LtdPower - Transmission/Equipment 54.520.48
GMM Pfaudler LtdEngineering - Heavy 54.110.47
Titagarh Rail Systems LtdRailway Wagons and Wans 50.510.44
Praj Industries LtdEngineering - Heavy 46.720.41
Rolex Rings LtdForgings 46.250.40
Greenpanel Industries LtdPlywood/Laminates 46.230.40
Ultratech Cement LtdCement 45.030.39
Finolex Industries LtdPlastics - Pipes & Fittings 44.790.39
Prudent Corporate Advisory Services LtdFinance & Investments 37.210.32
PNC Infratech LtdConstruction, Contracting & Engineering 34.920.30
KNR Constructions LtdConstruction, Contracting & Engineering 32.090.28
Fine Organic Industries LtdChemicals - Organic - Others 31.430.27
Greenlam Industries LtdPlywood/Laminates 30.100.26
NOCIL LtdPetrochemicals - Polymers 29.240.25
Doms Industries LtdPrinting/Publishing/Stationery 27.720.24
Mrs Bectors Food Specialities LtdFood Processing & Packaging 16.530.14
Equity
Arvind LtdTextiles - Denim 3.060.03
Net Receivables/(Payables)
Net Receivables / (Payables) -56.26-0.41
TREPS 678.395.91
Total11475.45100.00