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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(01/04/2026) 34.3400
    Percentage Returns
    1 Month Ago -7.89%
    3 Months Ago -10.71%
    1 Year Ago 0.43%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 438.273.43
    KEI Industries LtdCables - Power/Others 397.783.12
    Karur Vysya Bank LtdFinance - Banks - Private Sector 397.533.11
    Ge Vernova T&D India LtdPower - Transmission/Equipment 325.862.55
    City Union Bank LtdFinance - Banks - Private Sector 314.342.46
    Amber Enterprises India LtdDomestic Appliances 309.412.42
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 278.002.18
    Blue Star LtdAir Conditioners 247.351.94
    Ajanta Pharma LtdPharmaceuticals 223.661.75
    Indian BankFinance - Banks - Public Sector 221.221.73
    TBO Tek LtdIT Consulting & Software 217.991.71
    Anand Rathi Wealth LtdFinance & Investments 196.421.54
    PNB Housing Finance LtdFinance - Housing 194.621.52
    Bharat Electronics LtdAerospace & Defense 189.791.49
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 185.451.45
    Cholamandalam Financial Holdings LtdFinance & Investments 178.531.40
    Sagility LtdIT Enabled Services 175.191.37
    Aditya Birla Real Estate LtdPaper & Paper Products 172.711.35
    Computer Age Management Services LtdFinance & Investments 170.421.33
    V-Guard Industries LtdDomestic Appliances 166.631.30
    EID Parry India LtdDiversified 165.331.29
    Eternal LtdE-Commerce/E-Retail 164.821.29
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 163.521.28
    Global Health LtdHospitals & Medical Services 162.331.27
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 159.351.25
    Radico Khaitan LtdBeverages & Distilleries 155.091.21
    Sobha LtdRealty 154.191.21
    Creditaccess Grameen LtdMicrofinance Institutions 151.631.19
    Gland Pharma LtdPharmaceuticals 148.961.17
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 148.891.17
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 148.791.17
    Can Fin Homes LtdFinance - Housing 144.891.13
    National Aluminium Co LtdAluminium 144.641.13
    Interglobe Aviation LtdAirlines 142.921.12
    Metropolis Healthcare LtdHospitals & Medical Services 141.601.11
    Affle 3i LtdEntertainment & Media 138.951.09
    JK Lakshmi Cement LtdCement 137.621.08
    CESC LtdPower - Generation/Distribution 137.511.08
    Birlasoft LtdIT Consulting & Software 137.161.07
    EPL LtdPackaging & Containers 135.661.06
    Indian Hotels Co LtdHotels, Resorts & Restaurants 133.711.05
    Bikaji Foods International LtdFood Processing & Packaging 131.861.03
    Apar Industries LtdChemicals - Speciality 131.761.03
    Tech Mahindra LtdIT Consulting & Software 130.771.02
    The Ramco Cements LtdCement 130.691.02
    Great Eastern Shipping Co LtdShipping 130.281.02
    Max Healthcare Institute LtdHospitals & Medical Services 128.811.01
    Home First Finance Co India LtdFinance - Housing 124.990.98
    RBL Bank LtdFinance - Banks - Private Sector 124.800.98
    ICRA LtdRating Services 120.450.94
    Safari Industries (India) LtdPackaging & Containers 118.940.93
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 115.100.90
    KEC International LtdPower - Transmission/Equipment 114.140.89
    Indian Energy Exchange LtdExchange Platform 112.800.88
    Triveni Turbine LtdEngineering - Heavy 110.690.87
    Schaeffler India LtdBearings 109.620.86
    Exide Industries LtdAuto Ancl - Batteries 108.920.85
    Innova Captab LtdPharmaceuticals 108.920.85
    Piramal Pharma LtdPharmaceuticals 104.800.82
    ITC LtdCigarettes & Tobacco Products 102.230.80
    Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 101.240.79
    Jyoti CNC Automation LtdEngineering - Heavy 96.540.76
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 91.210.71
    CIE Automotive India LtdForgings 88.620.69
    Westlife Foodworld LtdHotels, Resorts & Restaurants 87.610.69
    V-Mart Retail LtdRetail - Departmental Stores 86.610.68
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 86.170.67
    Jyothy Labs LtdPersonal Care 85.510.67
    UTI Asset Management Co LtdFinance - Mutual Funds 85.340.67
    Timken India LtdBearings 84.790.66
    Cyient LtdIT Consulting & Software 82.910.65
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 82.100.64
    Subros LtdAuto Ancl - Equipment Others 81.350.64
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 76.720.60
    Awfis Space Solutions LtdInfrastructure - General 74.930.59
    Cohance Lifesciences LtdPharmaceuticals 69.100.54
    Greenply Industries LtdPlywood/Laminates 67.870.53
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 66.730.52
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 64.970.51
    Rhi Magnesita India LtdRefractories 59.840.47
    Doms Industries LtdPrinting/Publishing/Stationery 57.280.45
    Rolex Rings LtdForgings 57.090.45
    Rossari Biotech LtdChemicals - Speciality 52.960.41
    Latent View Analytics LtdEntertainment & Media 45.200.35
    Ask Automotive LtdAuto Ancl - Others 42.610.33
    Tata Elxsi LtdIT Consulting & Software 42.050.33
    Brigade Enterprises LtdRealty 38.630.30
    Vedant Fashions LtdRetail - Apparel/Accessories 34.480.27
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 30.130.24
    Praj Industries LtdEngineering - Heavy 11.240.09
    Equity
    PNC Infratech LtdConstruction, Contracting & Engineering 8.380.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 60.800.52
    TREPS 288.272.26
    Total12768.62100.00

    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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