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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(16/01/2026) 37.5200
    Percentage Returns
    1 Month Ago -0.89%
    3 Months Ago -3.52%
    1 Year Ago -1.13%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 495.603.78
    KEI Industries LtdCables - Power/Others 349.222.67
    City Union Bank LtdFinance - Banks - Private Sector 346.112.64
    Karur Vysya Bank LtdFinance - Banks - Private Sector 324.842.48
    Ge Vernova T&D India LtdPower - Transmission/Equipment 279.982.14
    TBO Tek LtdIT Consulting & Software 248.891.90
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 246.351.88
    PNB Housing Finance LtdFinance - Housing 224.531.71
    Blue Star LtdAir Conditioners 220.531.68
    Cholamandalam Financial Holdings LtdFinance & Investments 208.431.59
    Radico Khaitan LtdBeverages & Distilleries 203.611.55
    National Aluminium Co LtdAluminium 201.761.54
    Anand Rathi Wealth LtdFinance & Investments 198.751.52
    EID Parry India LtdDiversified 197.721.51
    Aditya Birla Real Estate LtdPaper & Paper Products 196.471.50
    Ajanta Pharma LtdPharmaceuticals 193.281.48
    Amber Enterprises India LtdDomestic Appliances 188.891.44
    Bharat Electronics LtdAerospace & Defense 187.011.43
    Indian BankFinance - Banks - Public Sector 186.991.43
    Computer Age Management Services LtdFinance & Investments 186.341.42
    Eternal LtdE-Commerce/E-Retail 186.071.42
    Affle 3i LtdEntertainment & Media 181.541.39
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 178.711.36
    V-Guard Industries LtdDomestic Appliances 174.501.33
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 173.161.32
    Creditaccess Grameen LtdMicrofinance Institutions 168.611.29
    Sobha LtdRealty 161.281.23
    Can Fin Homes LtdFinance - Housing 159.781.22
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 159.421.22
    Sagility LtdIT Enabled Services 157.961.21
    Bikaji Foods International LtdFood Processing & Packaging 154.931.18
    Birlasoft LtdIT Consulting & Software 152.351.16
    Global Health LtdHospitals & Medical Services 150.791.15
    JK Lakshmi Cement LtdCement 149.971.14
    Interglobe Aviation LtdAirlines 149.801.14
    Indian Hotels Co LtdHotels, Resorts & Restaurants 148.101.13
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 147.531.13
    CESC LtdPower - Generation/Distribution 145.691.11
    Schaeffler India LtdBearings 145.401.11
    Safari Industries (India) LtdPackaging & Containers 143.911.10
    KEC International LtdPower - Transmission/Equipment 143.891.10
    Metropolis Healthcare LtdHospitals & Medical Services 143.471.10
    Gland Pharma LtdPharmaceuticals 140.771.07
    Tech Mahindra LtdIT Consulting & Software 136.461.04
    EPL LtdPackaging & Containers 134.491.03
    ICRA LtdRating Services 132.301.01
    ITC LtdCigarettes & Tobacco Products 131.371.00
    Home First Finance Co India LtdFinance - Housing 127.200.97
    Awfis Space Solutions LtdInfrastructure - General 126.280.96
    Max Healthcare Institute LtdHospitals & Medical Services 123.280.94
    The Ramco Cements LtdCement 122.220.93
    Triveni Turbine LtdEngineering - Heavy 121.780.93
    Indian Energy Exchange LtdExchange Platform 120.500.92
    Cohance Lifesciences LtdPharmaceuticals 119.530.91
    Exide Industries LtdAuto Ancl - Batteries 118.020.90
    Innova Captab LtdPharmaceuticals 117.370.90
    Piramal Pharma LtdPharmaceuticals 115.590.88
    V-Mart Retail LtdRetail - Departmental Stores 111.870.85
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 111.560.85
    Great Eastern Shipping Co LtdShipping 110.890.85
    Jyoti CNC Automation LtdEngineering - Heavy 105.960.81
    Cyient LtdIT Consulting & Software 101.320.77
    Brigade Enterprises LtdRealty 100.360.77
    Westlife Foodworld LtdHotels, Resorts & Restaurants 99.250.76
    Apar Industries LtdChemicals - Speciality 98.610.75
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 96.400.74
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 95.170.73
    UTI Asset Management Co LtdFinance - Mutual Funds 90.850.69
    Subros LtdAuto Ancl - Equipment Others 88.950.68
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 88.320.67
    Jyothy Labs LtdPersonal Care 88.180.67
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 84.950.65
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 84.690.65
    Greenply Industries LtdPlywood/Laminates 82.500.63
    CIE Automotive India LtdForgings 79.760.61
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 74.150.57
    Timken India LtdBearings 73.320.56
    Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 70.210.54
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 69.040.53
    Devyani International LtdHotels, Resorts & Restaurants 65.120.50
    Doms Industries LtdPrinting/Publishing/Stationery 64.240.49
    Rhi Magnesita India LtdRefractories 63.200.48
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 62.470.48
    Rossari Biotech LtdChemicals - Speciality 62.130.47
    Latent View Analytics LtdEntertainment & Media 61.480.47
    Rolex Rings LtdForgings 54.650.42
    Vedant Fashions LtdRetail - Apparel/Accessories 51.470.39
    Tata Elxsi LtdIT Consulting & Software 41.780.32
    Praj Industries LtdEngineering - Heavy 36.960.28
    PNC Infratech LtdConstruction, Contracting & Engineering 33.110.25
    Ask Automotive LtdAuto Ancl - Others 13.630.10
    Equity
    Fine Organic Industries LtdChemicals - Organic - Others 5.410.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.14-0.12
    TREPS 245.811.88
    Total13101.97100.00

    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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