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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(21/10/2026) 37.8400
Percentage Returns
1 Month Ago -7.75%
3 Months Ago -7.14%
1 Year Ago -3%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 382.092.73
RBL Bank LtdFinance - Banks - Private Sector 372.832.67
TBO Tek LtdIT Consulting & Software 356.612.55
Eternal LtdE-Commerce/E-Retail 341.312.44
Karur Vysya Bank LtdFinance - Banks - Private Sector 326.152.33
Gland Pharma LtdPharmaceuticals 323.782.32
City Union Bank LtdFinance - Banks - Private Sector 313.512.24
PNB Housing Finance LtdFinance - Housing 293.892.10
Affle 3i LtdEntertainment & Media 271.871.95
Ajanta Pharma LtdPharmaceuticals 270.491.94
Ge Vernova T&D India LtdPower - Transmission/Equipment 255.541.83
Amber Enterprises India LtdDomestic Appliances 242.581.74
Global Health LtdHospitals & Medical Services 232.271.66
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 226.381.62
Radico Khaitan LtdBeverages & Distilleries 220.831.58
Sagility LtdIT Enabled Services 219.791.57
Anand Rathi Wealth LtdFinance & Investments 219.641.57
Navin Fluorine International LtdChemicals - Others 213.781.53
Torrent Pharmaceuticals LtdPharmaceuticals 211.611.51
Indian Hotels Co LtdHotels, Resorts & Restaurants 197.971.42
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 190.101.36
Jindal Saw LtdSteel - Tubes/Pipes 185.441.33
Innova Captab LtdPharmaceuticals 182.631.31
Firstsource Solutions LtdIT Enabled Services 173.031.24
Angel One LtdFinance & Investments 167.891.20
Ask Automotive LtdAuto Ancl - Others 165.151.18
Blue Star LtdAir Conditioners 163.531.17
Metropolis Healthcare LtdHospitals & Medical Services 163.121.17
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 162.901.17
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 162.541.16
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 162.521.16
V-Guard Industries LtdDomestic Appliances 157.721.13
Cholamandalam Financial Holdings LtdFinance & Investments 151.451.08
Aditya Birla Real Estate LtdPaper & Paper Products 151.321.08
Birlasoft LtdIT Consulting & Software 149.661.07
KEI Industries LtdCables - Power/Others 149.461.07
V-Mart Retail LtdRetail - Departmental Stores 148.251.06
Exide Industries LtdAuto Ancl - Batteries 145.371.04
Apar Industries LtdChemicals - Speciality 144.331.03
Creditaccess Grameen LtdMicrofinance Institutions 144.261.03
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 143.431.03
Sobha LtdRealty 135.010.97
Home First Finance Co India LtdFinance - Housing 134.920.97
Kirloskar Oil Engines LtdEngines 133.140.95
Syrma SGS Technology LtdElectronics - Equipment/Components 132.380.95
EID Parry India LtdDiversified 131.070.94
Redington LtdTrading & Distributors 128.170.92
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 127.730.91
Acme Solar Holdings LtdPower - Transmission/Equipment 123.310.88
Aditya Vision LtdRetail - Speciality - Non Apparel 119.690.86
CESC LtdPower - Generation/Distribution 116.380.83
Piramal Pharma LtdPharmaceuticals 116.280.83
Triveni Turbine LtdEngineering - Heavy 114.830.82
Motherson Sumi Wiring India LtdCables - Power/Others 114.540.82
Aditya Birla Sun Life AMC LtdFinance - Mutual Funds 111.720.80
Max Healthcare Institute LtdHospitals & Medical Services 109.680.78
Safari Industries (India) LtdPackaging & Containers 109.610.78
Bharat Electronics LtdAerospace & Defense 107.900.77
Lohia Corp LtdEngineering - Heavy 107.840.77
Westlife Foodworld LtdHotels, Resorts & Restaurants 100.260.72
Sai Life Sciences LtdPharmaceuticals 100.060.72
Data Patterns India LtdAerospace & Defense 98.890.71
Mrs Bectors Food Specialities LtdFood Processing & Packaging 98.590.71
Schaeffler India LtdBearings 98.050.70
Inox India LtdEngineering - General 98.030.70
The Ramco Cements LtdCement 97.810.70
Bikaji Foods International LtdFood Processing & Packaging 97.380.70
JK Lakshmi Cement LtdCement 94.880.68
Greenply Industries LtdPlywood/Laminates 92.190.66
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 88.670.63
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 83.870.60
Belrise Industries LtdAuto Parts & Accessories 78.850.56
Timken India LtdBearings 76.560.55
Finolex Cables LtdCables - Power/Others 74.710.53
Rolex Rings LtdForgings 72.030.52
KEC International LtdPower - Transmission/Equipment 70.030.50
Subros LtdAuto Ancl - Equipment Others 69.050.49
Jubilant Foodworks LtdHotels, Resorts & Restaurants 67.950.49
Doms Industries LtdPrinting/Publishing/Stationery 66.390.48
Rhi Magnesita India LtdRefractories 63.690.46
Clean Max Enviro Energy Solutions LtdPower - Generation/Distribution 61.320.44
ICRA LtdRating Services 60.350.43
Awfis Space Solutions LtdInfrastructure - General 59.680.43
Tech Mahindra LtdIT Consulting & Software 57.430.41
Jyothy Labs LtdPersonal Care 55.980.40
TD Power Systems LtdEngineering - Heavy 54.640.39
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 42.830.31
Rossari Biotech LtdChemicals - Speciality 42.830.31
Sansera Engineering LtdEngineering - General 40.560.29
Le Travenues Technology LtdTours & Travels 39.610.28
Jyoti CNC Automation LtdEngineering - Heavy 35.140.25
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 31.540.23
EPL LtdPackaging & Containers 11.020.08
Equity
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 3.770.03
Derivatives
Margin on Derivatives 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) 53.840.39
TREPS 502.703.60
Total13972.44100.00