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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(04/06/2026) 38.1500
    Percentage Returns
    1 Month Ago -1.06%
    3 Months Ago 6.15%
    1 Year Ago -0.13%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 496.103.74
    KEI Industries LtdCables - Power/Others 393.082.96
    Amber Enterprises India LtdDomestic Appliances 382.212.88
    Ge Vernova T&D India LtdPower - Transmission/Equipment 322.772.43
    PNB Housing Finance LtdFinance - Housing 308.092.32
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 276.642.08
    Karur Vysya Bank LtdFinance - Banks - Private Sector 275.152.07
    City Union Bank LtdFinance - Banks - Private Sector 262.081.97
    TBO Tek LtdIT Consulting & Software 245.291.85
    Affle 3i LtdEntertainment & Media 235.821.78
    Eternal LtdE-Commerce/E-Retail 230.131.73
    Anand Rathi Wealth LtdFinance & Investments 229.991.73
    Blue Star LtdAir Conditioners 226.941.71
    Sagility LtdIT Enabled Services 215.451.62
    Ajanta Pharma LtdPharmaceuticals 210.871.59
    RBL Bank LtdFinance - Banks - Private Sector 205.461.55
    Radico Khaitan LtdBeverages & Distilleries 200.371.51
    Aditya Birla Real Estate LtdPaper & Paper Products 198.951.50
    Indian BankFinance - Banks - Public Sector 193.771.46
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 192.601.45
    Tech Mahindra LtdIT Consulting & Software 190.111.43
    Computer Age Management Services LtdFinance & Investments 185.761.40
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 185.261.40
    Global Health LtdHospitals & Medical Services 178.941.35
    V-Guard Industries LtdDomestic Appliances 175.671.32
    Indian Hotels Co LtdHotels, Resorts & Restaurants 172.761.30
    Cholamandalam Financial Holdings LtdFinance & Investments 170.011.28
    CESC LtdPower - Generation/Distribution 163.051.23
    EID Parry India LtdDiversified 161.281.21
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 160.191.21
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 159.941.20
    Sobha LtdRealty 158.421.19
    Creditaccess Grameen LtdMicrofinance Institutions 155.821.17
    Triveni Turbine LtdEngineering - Heavy 151.521.14
    Can Fin Homes LtdFinance - Housing 148.651.12
    Apar Industries LtdChemicals - Speciality 145.321.09
    Metropolis Healthcare LtdHospitals & Medical Services 143.491.08
    Gland Pharma LtdPharmaceuticals 143.121.08
    Home First Finance Co India LtdFinance - Housing 141.871.07
    EPL LtdPackaging & Containers 141.321.06
    Navin Fluorine International LtdChemicals - Others 140.161.06
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 140.081.06
    Bikaji Foods International LtdFood Processing & Packaging 139.811.05
    Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 137.461.04
    Birlasoft LtdIT Consulting & Software 129.900.98
    Interglobe Aviation LtdAirlines 127.180.96
    JK Lakshmi Cement LtdCement 124.330.94
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 123.960.93
    Innova Captab LtdPharmaceuticals 122.580.92
    KEC International LtdPower - Transmission/Equipment 122.090.92
    Bharat Electronics LtdAerospace & Defense 119.850.90
    ICRA LtdRating Services 118.070.89
    Exide Industries LtdAuto Ancl - Batteries 117.480.88
    Max Healthcare Institute LtdHospitals & Medical Services 117.140.88
    UTI Asset Management Co LtdFinance - Mutual Funds 114.880.87
    The Ramco Cements LtdCement 108.170.81
    Schaeffler India LtdBearings 103.770.78
    Motherson Sumi Wiring India LtdCables - Power/Others 99.840.75
    Ask Automotive LtdAuto Ancl - Others 99.790.75
    Piramal Pharma LtdPharmaceuticals 98.940.75
    V-Mart Retail LtdRetail - Departmental Stores 98.190.74
    Cohance Lifesciences LtdPharmaceuticals 95.590.72
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 93.570.70
    Safari Industries (India) LtdPackaging & Containers 93.480.70
    Westlife Foodworld LtdHotels, Resorts & Restaurants 90.650.68
    Awfis Space Solutions LtdInfrastructure - General 90.050.68
    CIE Automotive India LtdForgings 89.670.68
    Jyothy Labs LtdPersonal Care 89.620.68
    Jyoti CNC Automation LtdEngineering - Heavy 88.240.66
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 85.790.65
    Timken India LtdBearings 83.710.63
    Greenply Industries LtdPlywood/Laminates 82.170.62
    Subros LtdAuto Ancl - Equipment Others 79.970.60
    National Aluminium Co LtdAluminium 79.860.60
    Cyient LtdIT Consulting & Software 79.020.60
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 76.950.58
    Firstsource Solutions LtdIT Enabled Services 75.820.57
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 69.990.53
    Doms Industries LtdPrinting/Publishing/Stationery 69.380.52
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 64.040.48
    Rolex Rings LtdForgings 61.890.47
    Rhi Magnesita India LtdRefractories 55.610.42
    Rossari Biotech LtdChemicals - Speciality 50.970.38
    Great Eastern Shipping Co LtdShipping 50.180.38
    Tata Elxsi LtdIT Consulting & Software 38.480.29
    Carborundum Universal LtdAbrasives And Grinding Wheels 11.310.09
    Equity
    Vedant Fashions LtdRetail - Apparel/Accessories 3.400.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.490.05
    TREPS 383.112.89
    Total13276.00100.00

    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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