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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(04/03/2026) 35.9400
    Percentage Returns
    1 Month Ago -5.25%
    3 Months Ago -5.99%
    1 Year Ago 10.89%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 480.643.79
    Karur Vysya Bank LtdFinance - Banks - Private Sector 371.102.93
    City Union Bank LtdFinance - Banks - Private Sector 351.722.78
    KEI Industries LtdCables - Power/Others 314.842.48
    Ge Vernova T&D India LtdPower - Transmission/Equipment 288.722.28
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 253.092.00
    Blue Star LtdAir Conditioners 231.511.83
    TBO Tek LtdIT Consulting & Software 208.401.64
    Ajanta Pharma LtdPharmaceuticals 207.821.64
    Indian BankFinance - Banks - Public Sector 203.621.61
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 198.911.57
    PNB Housing Finance LtdFinance - Housing 194.061.53
    Bharat Electronics LtdAerospace & Defense 191.631.51
    Cholamandalam Financial Holdings LtdFinance & Investments 190.201.50
    V-Guard Industries LtdDomestic Appliances 187.241.48
    Anand Rathi Wealth LtdFinance & Investments 184.261.45
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 184.101.45
    Eternal LtdE-Commerce/E-Retail 183.091.44
    EID Parry India LtdDiversified 176.401.39
    Computer Age Management Services LtdFinance & Investments 174.811.38
    Amber Enterprises India LtdDomestic Appliances 174.251.38
    Sagility LtdIT Enabled Services 170.451.35
    Aditya Birla Real Estate LtdPaper & Paper Products 169.531.34
    Radico Khaitan LtdBeverages & Distilleries 165.541.31
    Sobha LtdRealty 160.281.26
    Can Fin Homes LtdFinance - Housing 160.191.26
    Creditaccess Grameen LtdMicrofinance Institutions 158.981.25
    National Aluminium Co LtdAluminium 157.221.24
    Affle 3i LtdEntertainment & Media 156.101.23
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 155.511.23
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 152.251.20
    Gland Pharma LtdPharmaceuticals 150.951.19
    JK Lakshmi Cement LtdCement 149.581.18
    Tech Mahindra LtdIT Consulting & Software 149.521.18
    Birlasoft LtdIT Consulting & Software 146.991.16
    Metropolis Healthcare LtdHospitals & Medical Services 139.311.10
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 139.011.10
    ICRA LtdRating Services 137.331.08
    Interglobe Aviation LtdAirlines 136.091.07
    Home First Finance Co India LtdFinance - Housing 136.021.07
    Bikaji Foods International LtdFood Processing & Packaging 135.931.07
    Indian Hotels Co LtdHotels, Resorts & Restaurants 135.131.07
    Safari Industries (India) LtdPackaging & Containers 134.481.06
    Global Health LtdHospitals & Medical Services 133.941.06
    CESC LtdPower - Generation/Distribution 130.561.03
    KEC International LtdPower - Transmission/Equipment 130.101.03
    The Ramco Cements LtdCement 129.671.02
    EPL LtdPackaging & Containers 119.940.95
    Great Eastern Shipping Co LtdShipping 117.000.92
    Indian Energy Exchange LtdExchange Platform 113.830.90
    Triveni Turbine LtdEngineering - Heavy 113.680.90
    Innova Captab LtdPharmaceuticals 113.310.89
    Max Healthcare Institute LtdHospitals & Medical Services 112.860.89
    ITC LtdCigarettes & Tobacco Products 105.010.83
    Exide Industries LtdAuto Ancl - Batteries 104.790.83
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 103.890.82
    Piramal Pharma LtdPharmaceuticals 103.830.82
    Cyient LtdIT Consulting & Software 103.160.81
    Awfis Space Solutions LtdInfrastructure - General 99.530.79
    V-Mart Retail LtdRetail - Departmental Stores 98.880.78
    Apar Industries LtdChemicals - Speciality 94.210.74
    RBL Bank LtdFinance - Banks - Private Sector 92.630.73
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 92.020.73
    Schaeffler India LtdBearings 91.130.72
    Westlife Foodworld LtdHotels, Resorts & Restaurants 87.310.69
    Jyoti CNC Automation LtdEngineering - Heavy 86.360.68
    Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 84.770.67
    Jyothy Labs LtdPersonal Care 83.910.66
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 83.840.66
    Subros LtdAuto Ancl - Equipment Others 83.070.66
    Brigade Enterprises LtdRealty 82.430.65
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 79.000.62
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 78.720.62
    CIE Automotive India LtdForgings 78.580.62
    UTI Asset Management Co LtdFinance - Mutual Funds 78.240.62
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 74.630.59
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 74.620.59
    Cohance Lifesciences LtdPharmaceuticals 73.940.58
    Timken India LtdBearings 71.820.57
    Greenply Industries LtdPlywood/Laminates 69.190.55
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 61.640.49
    Rhi Magnesita India LtdRefractories 61.280.48
    Rossari Biotech LtdChemicals - Speciality 60.240.48
    Doms Industries LtdPrinting/Publishing/Stationery 58.510.46
    Latent View Analytics LtdEntertainment & Media 54.570.43
    Rolex Rings LtdForgings 51.440.41
    Vedant Fashions LtdRetail - Apparel/Accessories 42.910.34
    Tata Elxsi LtdIT Consulting & Software 42.440.33
    Praj Industries LtdEngineering - Heavy 33.240.26
    PNC Infratech LtdConstruction, Contracting & Engineering 28.700.23
    Equity
    Ask Automotive LtdAuto Ancl - Others 12.700.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -17.03-0.12
    TREPS 358.822.83
    Total12670.71100.00

    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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