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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(24/10/2025) 39.3000
Percentage Returns
1 Month Ago 0.97%
3 Months Ago -1.5%
1 Year Ago -1.8%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 346.962.70
KEI Industries LtdCables - Power/Others 318.072.47
Ge Vernova T&D India LtdPower - Transmission/Equipment 267.722.08
Karur Vysya Bank LtdFinance - Banks - Private Sector 259.692.02
City Union Bank LtdFinance - Banks - Private Sector 247.221.92
Blue Star LtdAir Conditioners 239.681.86
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 231.461.80
TBO Tek LtdIT Consulting & Software 223.461.74
Bharat Electronics LtdAerospace & Defense 223.041.73
Amber Enterprises India LtdDomestic Appliances 222.641.73
Cholamandalam Financial Holdings LtdFinance & Investments 216.721.69
PNB Housing Finance LtdFinance - Housing 203.781.58
V-Guard Industries LtdDomestic Appliances 199.771.55
Aditya Birla Real Estate LtdPaper & Paper Products 198.191.54
Affle 3i LtdEntertainment & Media 196.501.53
EID Parry India LtdDiversified 195.971.52
Cohance Lifesciences LtdPharmaceuticals 191.331.49
Computer Age Management Services LtdFinance & Investments 189.061.47
Anand Rathi Wealth LtdFinance & Investments 180.511.40
Creditaccess Grameen LtdMicrofinance Institutions 179.141.39
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 179.041.39
Radico Khaitan LtdBeverages & Distilleries 178.271.39
Eternal LtdE-Commerce/E-Retail 176.561.37
Sobha LtdRealty 170.371.33
Indian BankFinance - Banks - Public Sector 167.661.30
Gland Pharma LtdPharmaceuticals 162.801.27
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 162.231.26
National Aluminium Co LtdAluminium 158.641.23
Schaeffler India LtdBearings 157.761.23
Bikaji Foods International LtdFood Processing & Packaging 153.761.20
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 151.461.18
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 149.341.16
Metropolis Healthcare LtdHospitals & Medical Services 146.391.14
Global Health LtdHospitals & Medical Services 145.071.13
Indian Hotels Co LtdHotels, Resorts & Restaurants 144.381.12
Awfis Space Solutions LtdInfrastructure - General 143.771.12
KEC International LtdPower - Transmission/Equipment 141.511.10
CESC LtdPower - Generation/Distribution 140.811.10
JK Lakshmi Cement LtdCement 140.301.09
Sun Pharmaceutical Industries LtdPharmaceuticals 139.581.09
Ajanta Pharma LtdPharmaceuticals 139.331.08
Innova Captab LtdPharmaceuticals 139.031.08
ICRA LtdRating Services 138.241.08
Max Healthcare Institute LtdHospitals & Medical Services 131.491.02
Safari Industries (India) LtdPackaging & Containers 131.231.02
Can Fin Homes LtdFinance - Housing 131.121.02
ITC LtdCigarettes & Tobacco Products 130.901.02
Sagility LtdIT Enabled Services 129.541.01
EPL LtdPackaging & Containers 128.691.00
Piramal Pharma LtdPharmaceuticals 128.311.00
Exide Industries LtdAuto Ancl - Batteries 127.320.99
Tech Mahindra LtdIT Consulting & Software 120.110.93
Triveni Turbine LtdEngineering - Heavy 117.420.91
Westlife Foodworld LtdHotels, Resorts & Restaurants 116.230.90
Subros LtdAuto Ancl - Equipment Others 114.800.89
The Ramco Cements LtdCement 113.990.89
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 112.970.88
Home First Finance Co India LtdFinance - Housing 112.380.87
Interglobe Aviation LtdAirlines 110.500.86
Cyient LtdIT Consulting & Software 103.900.81
Indian Energy Exchange LtdExchange Platform 102.430.80
Brigade Enterprises LtdRealty 101.610.79
Jyothy Labs LtdPersonal Care 98.350.76
Great Eastern Shipping Co LtdShipping 97.600.76
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 96.840.75
Birlasoft LtdIT Consulting & Software 95.620.74
V-Mart Retail LtdRetail - Departmental Stores 93.540.73
Greenply Industries LtdPlywood/Laminates 92.700.72
UTI Asset Management Co LtdFinance - Mutual Funds 91.890.71
Jyoti CNC Automation LtdEngineering - Heavy 91.030.71
Mrs Bectors Food Specialities LtdFood Processing & Packaging 89.030.69
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 85.950.67
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 79.990.62
CIE Automotive India LtdForgings 79.150.62
Devyani International LtdHotels, Resorts & Restaurants 75.970.59
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 75.590.59
Apar Industries LtdChemicals - Speciality 75.500.59
Timken India LtdBearings 73.490.57
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 69.850.54
Rossari Biotech LtdChemicals - Speciality 66.000.51
Latent View Analytics LtdEntertainment & Media 63.470.49
Rhi Magnesita India LtdRefractories 60.700.47
Doms Industries LtdPrinting/Publishing/Stationery 57.980.45
Rolex Rings LtdForgings 54.920.43
Go Fashion India LtdRetail - Apparel/Accessories 49.150.38
GMM Pfaudler LtdEngineering - Heavy 47.110.37
Vedant Fashions LtdRetail - Apparel/Accessories 45.470.35
Prudent Corporate Advisory Services LtdFinance & Investments 43.320.34
PNC Infratech LtdConstruction, Contracting & Engineering 38.670.30
Praj Industries LtdEngineering - Heavy 37.800.29
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 36.010.28
Fine Organic Industries LtdChemicals - Organic - Others 34.420.27
Finolex Industries LtdPlastics - Pipes & Fittings 26.560.21
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 16.660.13
Ask Automotive LtdAuto Ancl - Others 10.890.08
Equity
Arvind LtdTextiles - Denim 2.560.02
Net Receivables/(Payables)
Net Receivables / (Payables) -14.06-0.07
TREPS 395.863.08
Total12857.72100.00