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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(20/07/2026) 40.5400
    Percentage Returns
    1 Month Ago 2.12%
    3 Months Ago 7.19%
    1 Year Ago 0.89%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 415.072.97
    Amber Enterprises India LtdDomestic Appliances 358.682.57
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 310.822.23
    PNB Housing Finance LtdFinance - Housing 305.952.19
    Ge Vernova T&D India LtdPower - Transmission/Equipment 300.732.15
    TBO Tek LtdIT Consulting & Software 289.262.07
    Eternal LtdE-Commerce/E-Retail 282.222.02
    RBL Bank LtdFinance - Banks - Private Sector 279.902.00
    Karur Vysya Bank LtdFinance - Banks - Private Sector 277.591.99
    Gland Pharma LtdPharmaceuticals 266.481.91
    KEI Industries LtdCables - Power/Others 260.221.86
    Ajanta Pharma LtdPharmaceuticals 255.691.83
    Affle 3i LtdEntertainment & Media 255.411.83
    City Union Bank LtdFinance - Banks - Private Sector 253.801.82
    Anand Rathi Wealth LtdFinance & Investments 252.461.81
    Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 238.831.71
    Radico Khaitan LtdBeverages & Distilleries 230.951.65
    Global Health LtdHospitals & Medical Services 210.421.51
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 209.721.50
    Blue Star LtdAir Conditioners 207.481.49
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 206.551.48
    Sagility LtdIT Enabled Services 203.371.46
    Navin Fluorine International LtdChemicals - Others 199.321.43
    Indian Hotels Co LtdHotels, Resorts & Restaurants 193.981.39
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 187.251.34
    Apar Industries LtdChemicals - Speciality 184.971.32
    Tech Mahindra LtdIT Consulting & Software 181.241.30
    Cholamandalam Financial Holdings LtdFinance & Investments 181.021.30
    Aditya Birla Real Estate LtdPaper & Paper Products 177.181.27
    Creditaccess Grameen LtdMicrofinance Institutions 168.931.21
    Triveni Turbine LtdEngineering - Heavy 168.631.21
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 166.301.19
    Metropolis Healthcare LtdHospitals & Medical Services 162.661.16
    V-Guard Industries LtdDomestic Appliances 159.611.14
    Innova Captab LtdPharmaceuticals 159.481.14
    Interglobe Aviation LtdAirlines 158.951.14
    V-Mart Retail LtdRetail - Departmental Stores 153.241.10
    Sobha LtdRealty 152.351.09
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 150.211.08
    Can Fin Homes LtdFinance - Housing 149.111.07
    CESC LtdPower - Generation/Distribution 146.781.05
    EPL LtdPackaging & Containers 140.491.01
    Bikaji Foods International LtdFood Processing & Packaging 139.471.00
    Birlasoft LtdIT Consulting & Software 139.331.00
    Home First Finance Co India LtdFinance - Housing 139.151.00
    EID Parry India LtdDiversified 136.430.98
    Motherson Sumi Wiring India LtdCables - Power/Others 134.880.97
    Max Healthcare Institute LtdHospitals & Medical Services 133.210.95
    Firstsource Solutions LtdIT Enabled Services 132.560.95
    Aditya Vision LtdRetail - Speciality - Non Apparel 132.540.95
    Exide Industries LtdAuto Ancl - Batteries 126.290.90
    Safari Industries (India) LtdPackaging & Containers 122.210.88
    Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 119.260.85
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 117.630.84
    JK Lakshmi Cement LtdCement 116.770.84
    Bharat Electronics LtdAerospace & Defense 114.430.82
    ICRA LtdRating Services 114.150.82
    KEC International LtdPower - Transmission/Equipment 113.560.81
    UTI Asset Management Co LtdFinance - Mutual Funds 113.080.81
    The Ramco Cements LtdCement 107.570.77
    Computer Age Management Services LtdFinance & Investments 105.650.76
    Schaeffler India LtdBearings 105.410.75
    Piramal Pharma LtdPharmaceuticals 102.740.74
    Westlife Foodworld LtdHotels, Resorts & Restaurants 102.400.73
    Ask Automotive LtdAuto Ancl - Others 101.900.73
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 91.320.65
    Jyoti CNC Automation LtdEngineering - Heavy 91.200.65
    Greenply Industries LtdPlywood/Laminates 91.180.65
    Jindal Saw LtdSteel - Tubes/Pipes 87.570.63
    CIE Automotive India LtdForgings 86.650.62
    Subros LtdAuto Ancl - Equipment Others 86.530.62
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 86.140.62
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 85.540.61
    Timken India LtdBearings 85.100.61
    Awfis Space Solutions LtdInfrastructure - General 78.180.56
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 73.910.53
    Doms Industries LtdPrinting/Publishing/Stationery 72.770.52
    National Aluminium Co LtdAluminium 67.920.49
    Rolex Rings LtdForgings 63.490.45
    Rhi Magnesita India LtdRefractories 60.860.44
    Jyothy Labs LtdPersonal Care 59.990.43
    Indian BankFinance - Banks - Public Sector 56.130.40
    Rossari Biotech LtdChemicals - Speciality 55.350.40
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 51.950.37
    Equity
    Tata Elxsi LtdIT Consulting & Software 45.420.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) 28.550.16
    TREPS 477.403.42
    Total13967.05100.00

    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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