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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(08/05/2026)	39.7300

Percentage Returns
1 Month Ago	10.21%
3 Months Ago	5.58%
1 Year Ago	13.22%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd	Exchange Platform	398.92	3.44
KEI Industries Ltd	Cables - Power/Others	338.99	2.92
Amber Enterprises India Ltd	Domestic Appliances	311.95	2.69
Karur Vysya Bank Ltd	Finance - Banks - Private Sector	299.59	2.58
J.B. Chemicals & Pharmaceuticals Ltd	Pharmaceuticals	279.48	2.41
Ge Vernova T&D India Ltd	Power - Transmission/Equipment	263.09	2.27
City Union Bank Ltd	Finance - Banks - Private Sector	254.77	2.20
Ajanta Pharma Ltd	Pharmaceuticals	209.55	1.81
TBO Tek Ltd	IT Consulting & Software	206.58	1.78
Sagility Ltd	IT Enabled Services	206.21	1.78
Blue Star Ltd	Air Conditioners	205.24	1.77
Anand Rathi Wealth Ltd	Finance & Investments	193.84	1.67
Eternal Ltd	E-Commerce/E-Retail	189.75	1.64
PNB Housing Finance Ltd	Finance - Housing	189.62	1.63
Indian Bank	Finance - Banks - Public Sector	188.88	1.63
Affle 3i Ltd	Entertainment & Media	185.57	1.60
Tech Mahindra Ltd	IT Consulting & Software	178.56	1.54
V-Guard Industries Ltd	Domestic Appliances	167.61	1.44
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	165.29	1.42
Computer Age Management Services Ltd	Finance & Investments	157.39	1.36
Global Health Ltd	Hospitals & Medical Services	153.93	1.33
Radico Khaitan Ltd	Beverages & Distilleries	153.91	1.33
Aditya Birla Real Estate Ltd	Paper & Paper Products	150.33	1.30
Cholamandalam Financial Holdings Ltd	Finance & Investments	149.16	1.29
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	149.04	1.28
EID Parry India Ltd	Diversified	148.19	1.28
Ujjivan Small Finance Bank Ltd	Finance - Banks - Private Sector	142.25	1.23
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	138.93	1.20
Creditaccess Grameen Ltd	Microfinance Institutions	138.79	1.20
Gland Pharma Ltd	Pharmaceuticals	138.65	1.19
Can Fin Homes Ltd	Finance - Housing	136.07	1.17
Sobha Ltd	Realty	131.23	1.13
RBL Bank Ltd	Finance - Banks - Private Sector	130.76	1.13
Metropolis Healthcare Ltd	Hospitals & Medical Services	130.69	1.13
CESC Ltd	Power - Generation/Distribution	130.57	1.13
Bikaji Foods International Ltd	Food Processing & Packaging	128.51	1.11
EPL Ltd	Packaging & Containers	128.28	1.11
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	119.83	1.03
Thangamayil Jewellery Ltd	Gems, Jewellery & Precious Metals	119.05	1.03
Birlasoft Ltd	IT Consulting & Software	116.93	1.01
Interglobe Aviation Ltd	Airlines	116.76	1.01
Apar Industries Ltd	Chemicals - Speciality	116.45	1.00
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	114.45	0.99
Max Healthcare Institute Ltd	Hospitals & Medical Services	113.51	0.98
Innova Captab Ltd	Pharmaceuticals	112.44	0.97
Bharat Electronics Ltd	Aerospace & Defense	111.34	0.96
KEC International Ltd	Power - Transmission/Equipment	111.33	0.96
ICRA Ltd	Rating Services	108.95	0.94
JK Lakshmi Cement Ltd	Cement	107.56	0.93
The Ramco Cements Ltd	Cement	106.43	0.92
Home First Finance Co India Ltd	Finance - Housing	104.42	0.90
Ratnamani Metals & Tubes Ltd	Steel - Tubes/Pipes	103.19	0.89
Indian Energy Exchange Ltd	Exchange Platform	103.02	0.89
Triveni Turbine Ltd	Engineering - Heavy	99.52	0.86
Schaeffler India Ltd	Bearings	96.73	0.83
UTI Asset Management Co Ltd	Finance - Mutual Funds	95.07	0.82
Safari Industries (India) Ltd	Packaging & Containers	94.71	0.82
Exide Industries Ltd	Auto Ancl - Batteries	93.81	0.81
Westlife Foodworld Ltd	Hotels, Resorts & Restaurants	91.69	0.79
Jyoti CNC Automation Ltd	Engineering - Heavy	84.94	0.73
CIE Automotive India Ltd	Forgings	84.22	0.73
Piramal Pharma Ltd	Pharmaceuticals	83.46	0.72
Timken India Ltd	Bearings	78.75	0.68
National Aluminium Co Ltd	Aluminium	77.22	0.67
V-Mart Retail Ltd	Retail - Departmental Stores	76.01	0.66
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	74.59	0.64
Mrs Bectors Food Specialities Ltd	Food Processing & Packaging	73.96	0.64
Doms Industries Ltd	Printing/Publishing/Stationery	69.59	0.60
Cyient Ltd	IT Consulting & Software	68.24	0.59
Cohance Lifesciences Ltd	Pharmaceuticals	67.21	0.58
Jyothy Labs Ltd	Personal Care	66.55	0.57
Subros Ltd	Auto Ancl - Equipment Others	65.25	0.56
VRL Logistics Ltd	Logistics - Warehousing/Supply Chain/Others	64.67	0.56
Awfis Space Solutions Ltd	Infrastructure - General	59.10	0.51
Ahluwalia Contracts (India) Ltd	Construction, Contracting & Engineering	56.60	0.49
Greenply Industries Ltd	Plywood/Laminates	55.42	0.48
Mold Tek Packaging Ltd	Plastics - Plastic & Plastic Products	53.26	0.46
Great Eastern Shipping Co Ltd	Shipping	50.97	0.44
Firstsource Solutions Ltd	IT Enabled Services	49.59	0.43
Rolex Rings Ltd	Forgings	47.11	0.41
Rhi Magnesita India Ltd	Refractories	46.52	0.40
Ask Automotive Ltd	Auto Ancl - Others	45.63	0.39
Rossari Biotech Ltd	Chemicals - Speciality	40.41	0.35
Tata Elxsi Ltd	IT Consulting & Software	37.05	0.32
Latent View Analytics Ltd	Entertainment & Media	33.66	0.29
Vedant Fashions Ltd	Retail - Apparel/Accessories	31.03	0.27
ICICI Prudential Asset Management Co Ltd	Finance & Investments	16.81	0.14
Equity
Carborundum Universal Ltd	Abrasives And Grinding Wheels	9.22	0.08
Net Receivables/(Payables)
Net Receivables / (Payables)		-9.73	-0.18
TREPS		618.27	5.33
	Total	11602.93	100.00

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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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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.

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