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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(25/07/2025) 39.3300
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 11.38%
    1 Year Ago -0.73%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 452.283.45
    KEI Industries LtdCables - Power/Others 330.972.53
    Aditya Birla Real Estate LtdPaper & Paper Products 288.372.20
    Bharat Electronics LtdAerospace & Defense 272.742.08
    Cholamandalam Financial Holdings LtdFinance & Investments 272.552.08
    Karur Vysya Bank LtdFinance - Banks - Private Sector 262.212.00
    City Union Bank LtdFinance - Banks - Private Sector 252.981.93
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 227.341.73
    PNB Housing Finance LtdFinance - Housing 226.901.73
    Ge Vernova T&D India LtdPower - Transmission/Equipment 226.641.73
    EID Parry India LtdFertilisers 212.111.62
    Blue Star LtdAir Conditioners 208.411.59
    V-Guard Industries LtdDomestic Appliances 203.861.56
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 191.601.46
    Kaynes Technology India LtdElectronics - Equipment/Components 191.571.46
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 184.411.41
    Computer Age Management Services LtdFinance & Investments 179.781.37
    TBO Tek LtdIT Consulting & Software 172.291.31
    Sobha LtdRealty 162.001.24
    Radico Khaitan LtdBeverages & Distilleries 161.561.23
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 159.101.21
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 156.641.20
    Indian Hotels Co LtdHotels, Resorts & Restaurants 152.401.16
    EPL LtdPackaging & Containers 152.231.16
    Schaeffler India LtdBearings 151.711.16
    Max Healthcare Institute LtdHospitals & Medical Services 150.521.15
    Bikaji Foods International LtdFood Processing & Packaging 150.461.15
    CESC LtdPower - Generation/Distribution 149.331.14
    Ajanta Pharma LtdPharmaceuticals 149.041.14
    ICRA LtdRating Services 147.411.12
    JK Lakshmi Cement LtdCement 147.181.12
    Sun Pharmaceutical Industries LtdPharmaceuticals 146.711.12
    Cohance Lifesciences LtdPharmaceuticals 145.051.11
    Indian BankFinance - Banks - Public Sector 143.711.10
    Eternal LtdE-Commerce/E-Retail 143.281.09
    National Aluminium Co LtdAluminium 142.941.09
    Indian Energy Exchange LtdExchange Platform 142.111.08
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 140.011.07
    Innova Captab LtdPharmaceuticals 139.971.07
    Affle 3i LtdEntertainment & Media 139.271.06
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 138.481.06
    Anand Rathi Wealth LtdFinance & Investments 137.911.05
    Piramal Pharma LtdPharmaceuticals 136.521.04
    Can Fin Homes LtdFinance - Housing 136.221.04
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 134.621.03
    Creditaccess Grameen LtdMicrofinance Institutions 128.020.98
    Home First Finance Co India LtdFinance - Housing 127.400.97
    Safari Industries (India) LtdPackaging & Containers 126.450.97
    Exide Industries LtdAuto Ancl - Batteries 126.340.96
    Brigade Enterprises LtdRealty 125.850.96
    Global Health LtdHospitals & Medical Services 125.510.96
    The Ramco Cements LtdCement 124.380.95
    Triveni Turbine LtdEngineering - Heavy 124.220.95
    Westlife Foodworld LtdHotels, Resorts & Restaurants 121.820.93
    Reliance Industries LtdRefineries 120.050.92
    Interglobe Aviation LtdAirlines 118.050.90
    Cyient LtdIT Consulting & Software 116.800.89
    Jyoti CNC Automation LtdEngineering - Heavy 113.420.87
    ITC LtdCigarettes & Tobacco Products 108.700.83
    Jyothy Labs LtdPersonal Care 107.990.82
    Subros LtdAuto Ancl - Equipment Others 105.180.80
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 105.150.80
    Tech Mahindra LtdIT Consulting & Software 99.930.76
    Metropolis Healthcare LtdHospitals & Medical Services 99.460.76
    Great Eastern Shipping Co LtdShipping 96.140.73
    Bata India LtdFootwears 95.470.73
    Greenply Industries LtdPlywood/Laminates 93.240.71
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 91.520.70
    V-Mart Retail LtdRetail - Departmental Stores 90.740.69
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 87.750.67
    CIE Automotive India LtdForgings 87.050.66
    Timken India LtdBearings 85.410.65
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 79.980.61
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 79.780.61
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 76.850.59
    Rossari Biotech LtdChemicals - Speciality 73.700.56
    Awfis Space Solutions LtdInfrastructure - General 71.990.55
    KEC International LtdPower - Transmission/Equipment 71.720.55
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 69.380.53
    Rhi Magnesita India LtdRefractories 65.540.50
    Go Fashion India LtdRetail - Apparel/Accessories 64.510.49
    Latent View Analytics LtdEntertainment & Media 63.940.49
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 63.930.49
    Rolex Rings LtdForgings 63.330.48
    GMM Pfaudler LtdEngineering - Heavy 62.840.48
    Devyani International LtdHotels, Resorts & Restaurants 62.660.48
    Finolex Industries LtdPlastics - Pipes & Fittings 55.970.43
    Vedant Fashions LtdRetail - Apparel/Accessories 53.450.41
    Praj Industries LtdEngineering - Heavy 51.540.39
    Doms Industries LtdPrinting/Publishing/Stationery 49.810.38
    Prudent Corporate Advisory Services LtdFinance & Investments 45.510.35
    PNC Infratech LtdConstruction, Contracting & Engineering 40.590.31
    Fine Organic Industries LtdChemicals - Organic - Others 37.770.29
    NOCIL LtdPetrochemicals - Polymers 32.930.25
    Greenlam Industries LtdPlywood/Laminates 15.820.12
    Equity
    Arvind LtdTextiles - Denim 2.970.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -39.00-0.29
    TREPS 520.933.98
    Total13103.87100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.