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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(29/06/2026) 39.5800
    Percentage Returns
    1 Month Ago 3.5%
    3 Months Ago 15.73%
    1 Year Ago 0.22%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 432.233.23
    Amber Enterprises India LtdDomestic Appliances 362.732.71
    Ge Vernova T&D India LtdPower - Transmission/Equipment 313.182.34
    KEI Industries LtdCables - Power/Others 306.582.29
    PNB Housing Finance LtdFinance - Housing 303.632.27
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 293.422.20
    Karur Vysya Bank LtdFinance - Banks - Private Sector 270.692.03
    City Union Bank LtdFinance - Banks - Private Sector 247.871.85
    Affle 3i LtdEntertainment & Media 242.681.82
    TBO Tek LtdIT Consulting & Software 240.211.80
    Eternal LtdE-Commerce/E-Retail 233.441.75
    Anand Rathi Wealth LtdFinance & Investments 220.361.65
    Ajanta Pharma LtdPharmaceuticals 218.801.64
    Sagility LtdIT Enabled Services 211.841.59
    RBL Bank LtdFinance - Banks - Private Sector 210.621.58
    Gland Pharma LtdPharmaceuticals 208.601.56
    Radico Khaitan LtdBeverages & Distilleries 205.961.54
    Blue Star LtdAir Conditioners 202.471.52
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 195.261.46
    Tech Mahindra LtdIT Consulting & Software 191.451.43
    Global Health LtdHospitals & Medical Services 190.431.42
    Indian BankFinance - Banks - Public Sector 189.491.42
    Navin Fluorine International LtdChemicals - Others 184.851.38
    Triveni Turbine LtdEngineering - Heavy 181.281.36
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 179.431.34
    Indian Hotels Co LtdHotels, Resorts & Restaurants 177.761.33
    Cholamandalam Financial Holdings LtdFinance & Investments 172.841.29
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 169.441.27
    Metropolis Healthcare LtdHospitals & Medical Services 167.231.25
    Aditya Birla Real Estate LtdPaper & Paper Products 166.501.25
    V-Guard Industries LtdDomestic Appliances 163.201.22
    Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 160.421.20
    CESC LtdPower - Generation/Distribution 158.321.18
    Sobha LtdRealty 156.721.17
    Apar Industries LtdChemicals - Speciality 154.601.16
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 153.181.15
    Creditaccess Grameen LtdMicrofinance Institutions 147.191.10
    EID Parry India LtdDiversified 144.351.08
    Can Fin Homes LtdFinance - Housing 142.531.07
    Birlasoft LtdIT Consulting & Software 139.741.05
    Innova Captab LtdPharmaceuticals 138.611.04
    Firstsource Solutions LtdIT Enabled Services 137.721.03
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 135.781.02
    Bikaji Foods International LtdFood Processing & Packaging 134.321.01
    EPL LtdPackaging & Containers 133.521.00
    Interglobe Aviation LtdAirlines 130.420.98
    Home First Finance Co India LtdFinance - Housing 130.090.97
    Exide Industries LtdAuto Ancl - Batteries 125.930.94
    V-Mart Retail LtdRetail - Departmental Stores 121.110.91
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 119.630.90
    ICRA LtdRating Services 117.050.88
    Bharat Electronics LtdAerospace & Defense 114.140.85
    Max Healthcare Institute LtdHospitals & Medical Services 113.840.85
    JK Lakshmi Cement LtdCement 113.780.85
    UTI Asset Management Co LtdFinance - Mutual Funds 113.760.85
    Safari Industries (India) LtdPackaging & Containers 108.930.82
    KEC International LtdPower - Transmission/Equipment 108.800.81
    Piramal Pharma LtdPharmaceuticals 105.620.79
    Computer Age Management Services LtdFinance & Investments 104.940.79
    Schaeffler India LtdBearings 103.870.78
    Ask Automotive LtdAuto Ancl - Others 103.410.77
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 102.650.77
    The Ramco Cements LtdCement 100.780.75
    Motherson Sumi Wiring India LtdCables - Power/Others 95.980.72
    Westlife Foodworld LtdHotels, Resorts & Restaurants 94.230.71
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 89.200.67
    Timken India LtdBearings 88.640.66
    National Aluminium Co LtdAluminium 84.890.64
    Awfis Space Solutions LtdInfrastructure - General 84.770.63
    CIE Automotive India LtdForgings 84.500.63
    Cyient LtdIT Consulting & Software 82.330.62
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 81.890.61
    Aditya Vision LtdRetail - Speciality - Non Apparel 77.500.58
    Greenply Industries LtdPlywood/Laminates 76.260.57
    Subros LtdAuto Ancl - Equipment Others 74.020.55
    Jyoti CNC Automation LtdEngineering - Heavy 70.130.52
    Jyothy Labs LtdPersonal Care 69.010.52
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 68.400.51
    Doms Industries LtdPrinting/Publishing/Stationery 66.160.50
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 64.610.48
    Rolex Rings LtdForgings 59.640.45
    Rhi Magnesita India LtdRefractories 55.980.42
    Rossari Biotech LtdChemicals - Speciality 54.660.41
    Cohance Lifesciences LtdPharmaceuticals 53.960.40
    Equity
    Tata Elxsi LtdIT Consulting & Software 50.820.38
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.27-0.10
    TREPS 616.344.61
    Total13363.87100.00

    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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