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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(01/09/2026)	41.3400

Percentage Returns
1 Month Ago	2.05%
3 Months Ago	9.28%
1 Year Ago	8.73%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Amber Enterprises India Ltd	Domestic Appliances	354.42	2.49
Torrent Pharmaceuticals Ltd	Pharmaceuticals	353.70	2.49
RBL Bank Ltd	Finance - Banks - Private Sector	347.08	2.44
TBO Tek Ltd	IT Consulting & Software	324.02	2.28
Eternal Ltd	E-Commerce/E-Retail	322.59	2.27
Karur Vysya Bank Ltd	Finance - Banks - Private Sector	321.04	2.26
Multi Commodity Exchange Of India Ltd	Exchange Platform	311.68	2.19
PNB Housing Finance Ltd	Finance - Housing	310.28	2.18
Affle 3i Ltd	Entertainment & Media	285.36	2.01
Gland Pharma Ltd	Pharmaceuticals	276.61	1.94
City Union Bank Ltd	Finance - Banks - Private Sector	273.33	1.92
Anand Rathi Wealth Ltd	Finance & Investments	264.85	1.86
Ge Vernova T&D India Ltd	Power - Transmission/Equipment	262.98	1.85
Ajanta Pharma Ltd	Pharmaceuticals	258.86	1.82
Global Health Ltd	Hospitals & Medical Services	239.18	1.68
KEI Industries Ltd	Cables - Power/Others	229.94	1.62
Sagility Ltd	IT Enabled Services	224.02	1.57
Radico Khaitan Ltd	Beverages & Distilleries	220.77	1.55
Blue Star Ltd	Air Conditioners	214.22	1.51
Tech Mahindra Ltd	IT Consulting & Software	213.05	1.50
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	209.16	1.47
Ujjivan Small Finance Bank Ltd	Finance - Banks - Private Sector	202.07	1.42
Thangamayil Jewellery Ltd	Gems, Jewellery & Precious Metals	201.06	1.41
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	200.66	1.41
Navin Fluorine International Ltd	Chemicals - Others	196.22	1.38
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	196.13	1.38
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	191.17	1.34
Aditya Birla Real Estate Ltd	Paper & Paper Products	189.83	1.33
Firstsource Solutions Ltd	IT Enabled Services	181.48	1.28
Creditaccess Grameen Ltd	Microfinance Institutions	180.65	1.27
Metropolis Healthcare Ltd	Hospitals & Medical Services	175.39	1.23
Piramal Pharma Ltd	Pharmaceuticals	172.61	1.21
Angel One Ltd	Finance & Investments	172.14	1.21
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	170.61	1.20
Apar Industries Ltd	Chemicals - Speciality	169.09	1.19
Cholamandalam Financial Holdings Ltd	Finance & Investments	167.62	1.18
V-Guard Industries Ltd	Domestic Appliances	167.32	1.18
Birlasoft Ltd	IT Consulting & Software	166.57	1.17
Innova Captab Ltd	Pharmaceuticals	158.80	1.12
V-Mart Retail Ltd	Retail - Departmental Stores	153.25	1.08
Interglobe Aviation Ltd	Airlines	153.10	1.08
Sobha Ltd	Realty	151.66	1.07
Exide Industries Ltd	Auto Ancl - Batteries	146.56	1.03
EID Parry India Ltd	Diversified	145.24	1.02
Home First Finance Co India Ltd	Finance - Housing	145.21	1.02
CESC Ltd	Power - Generation/Distribution	143.96	1.01
Jindal Saw Ltd	Steel - Tubes/Pipes	140.98	0.99
EPL Ltd	Packaging & Containers	139.00	0.98
Bikaji Foods International Ltd	Food Processing & Packaging	137.52	0.97
Motherson Sumi Wiring India Ltd	Cables - Power/Others	136.53	0.96
Max Healthcare Institute Ltd	Hospitals & Medical Services	129.58	0.91
Aditya Vision Ltd	Retail - Speciality - Non Apparel	128.49	0.90
Triveni Turbine Ltd	Engineering - Heavy	125.09	0.88
Ask Automotive Ltd	Auto Ancl - Others	119.77	0.84
Safari Industries (India) Ltd	Packaging & Containers	119.58	0.84
Aditya Birla Sun Life AMC Ltd	Finance - Mutual Funds	113.57	0.80
Ratnamani Metals & Tubes Ltd	Steel - Tubes/Pipes	110.55	0.78
JK Lakshmi Cement Ltd	Cement	108.83	0.76
Bharat Electronics Ltd	Aerospace & Defense	107.78	0.76
ICRA Ltd	Rating Services	106.78	0.75
The Ramco Cements Ltd	Cement	106.22	0.75
Westlife Foodworld Ltd	Hotels, Resorts & Restaurants	106.21	0.75
Computer Age Management Services Ltd	Finance & Investments	105.55	0.74
Can Fin Homes Ltd	Finance - Housing	105.20	0.74
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	104.44	0.73
Schaeffler India Ltd	Bearings	102.63	0.72
KEC International Ltd	Power - Transmission/Equipment	102.11	0.72
Mrs Bectors Food Specialities Ltd	Food Processing & Packaging	98.46	0.69
Jyoti CNC Automation Ltd	Engineering - Heavy	95.15	0.67
Greenply Industries Ltd	Plywood/Laminates	87.52	0.62
Mold Tek Packaging Ltd	Plastics - Plastic & Plastic Products	85.34	0.60
Subros Ltd	Auto Ancl - Equipment Others	84.15	0.59
Timken India Ltd	Bearings	76.79	0.54
Awfis Space Solutions Ltd	Infrastructure - General	71.90	0.51
Doms Industries Ltd	Printing/Publishing/Stationery	71.21	0.50
Ahluwalia Contracts (India) Ltd	Construction, Contracting & Engineering	70.94	0.50
Lohia Corp Ltd	Engineering - Heavy	66.41	0.47
Rhi Magnesita India Ltd	Refractories	64.31	0.45
Jubilant Foodworks Ltd	Hotels, Resorts & Restaurants	62.00	0.44
Jyothy Labs Ltd	Personal Care	59.62	0.42
Rolex Rings Ltd	Forgings	51.89	0.36
Rossari Biotech Ltd	Chemicals - Speciality	51.68	0.36
UTI Asset Management Co Ltd	Finance - Mutual Funds	45.44	0.32
CIE Automotive India Ltd	Forgings	41.61	0.29
Kirloskar Oil Engines Ltd	Engines	32.13	0.23
Equity
VRL Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	10.86	0.08
Net Receivables/(Payables)
Net Receivables / (Payables)		21.91	0.09
TREPS		409.60	2.88
	Total	14230.88	100.00

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Investor Charter - DP NSDL
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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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