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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(25/09/2026)	40.6000

Percentage Returns
1 Month Ago	-2.24%
3 Months Ago	2.42%
1 Year Ago	4.96%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd	Exchange Platform	393.62	2.68
TBO Tek Ltd	IT Consulting & Software	369.28	2.52
RBL Bank Ltd	Finance - Banks - Private Sector	351.57	2.40
Gland Pharma Ltd	Pharmaceuticals	350.61	2.39
Eternal Ltd	E-Commerce/E-Retail	349.95	2.39
PNB Housing Finance Ltd	Finance - Housing	338.45	2.31
Amber Enterprises India Ltd	Domestic Appliances	329.77	2.25
Karur Vysya Bank Ltd	Finance - Banks - Private Sector	325.86	2.22
City Union Bank Ltd	Finance - Banks - Private Sector	303.37	2.07
Affle 3i Ltd	Entertainment & Media	287.51	1.96
Anand Rathi Wealth Ltd	Finance & Investments	281.51	1.92
Ge Vernova T&D India Ltd	Power - Transmission/Equipment	270.39	1.84
Ajanta Pharma Ltd	Pharmaceuticals	269.08	1.84
KEI Industries Ltd	Cables - Power/Others	264.04	1.80
Global Health Ltd	Hospitals & Medical Services	251.78	1.72
Sagility Ltd	IT Enabled Services	242.86	1.66
Thangamayil Jewellery Ltd	Gems, Jewellery & Precious Metals	242.03	1.65
Radico Khaitan Ltd	Beverages & Distilleries	228.11	1.56
Navin Fluorine International Ltd	Chemicals - Others	224.95	1.53
Torrent Pharmaceuticals Ltd	Pharmaceuticals	223.33	1.52
Tech Mahindra Ltd	IT Consulting & Software	210.05	1.43
Apar Industries Ltd	Chemicals - Speciality	203.07	1.39
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	200.48	1.37
Ujjivan Small Finance Bank Ltd	Finance - Banks - Private Sector	194.64	1.33
Piramal Pharma Ltd	Pharmaceuticals	189.19	1.29
Jindal Saw Ltd	Steel - Tubes/Pipes	187.93	1.28
V-Guard Industries Ltd	Domestic Appliances	184.27	1.26
Cera Sanitaryware Ltd	Ceramics/Tiles/Sanitaryware	183.47	1.25
Aditya Birla Real Estate Ltd	Paper & Paper Products	181.40	1.24
Delhivery Ltd	Logistics - Warehousing/Supply Chain/Others	180.96	1.23
Firstsource Solutions Ltd	IT Enabled Services	179.12	1.22
Equitas Small Finance Bank Ltd	Finance - Banks - Private Sector	176.71	1.21
Innova Captab Ltd	Pharmaceuticals	175.72	1.20
Metropolis Healthcare Ltd	Hospitals & Medical Services	175.36	1.20
Ask Automotive Ltd	Auto Ancl - Others	170.26	1.16
V-Mart Retail Ltd	Retail - Departmental Stores	166.69	1.14
Angel One Ltd	Finance & Investments	165.76	1.13
Cholamandalam Financial Holdings Ltd	Finance & Investments	162.29	1.11
Birlasoft Ltd	IT Consulting & Software	160.43	1.09
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	158.02	1.08
Blue Star Ltd	Air Conditioners	157.69	1.08
Creditaccess Grameen Ltd	Microfinance Institutions	154.64	1.05
EID Parry India Ltd	Diversified	152.76	1.04
Exide Industries Ltd	Auto Ancl - Batteries	143.45	0.98
Home First Finance Co India Ltd	Finance - Housing	142.24	0.97
Sobha Ltd	Realty	138.80	0.95
Bikaji Foods International Ltd	Food Processing & Packaging	134.10	0.91
CESC Ltd	Power - Generation/Distribution	127.08	0.87
Interglobe Aviation Ltd	Airlines	126.18	0.86
Ratnamani Metals & Tubes Ltd	Steel - Tubes/Pipes	124.18	0.85
Motherson Sumi Wiring India Ltd	Cables - Power/Others	123.69	0.84
Max Healthcare Institute Ltd	Hospitals & Medical Services	122.93	0.84
Aditya Vision Ltd	Retail - Speciality - Non Apparel	120.93	0.82
Triveni Turbine Ltd	Engineering - Heavy	120.20	0.82
Aditya Birla Sun Life AMC Ltd	Finance - Mutual Funds	118.06	0.81
Safari Industries (India) Ltd	Packaging & Containers	115.85	0.79
Bharat Electronics Ltd	Aerospace & Defense	115.17	0.79
Acme Solar Holdings Ltd	Power - Transmission/Equipment	112.91	0.77
Westlife Foodworld Ltd	Hotels, Resorts & Restaurants	108.52	0.74
Mrs Bectors Food Specialities Ltd	Food Processing & Packaging	108.21	0.74
ICRA Ltd	Rating Services	107.06	0.73
Lohia Corp Ltd	Engineering - Heavy	106.74	0.73
Sumitomo Chemical India Ltd	Agro Chemicals/Pesticides	105.91	0.72
Computer Age Management Services Ltd	Finance & Investments	103.68	0.71
JK Lakshmi Cement Ltd	Cement	102.32	0.70
The Ramco Cements Ltd	Cement	101.74	0.69
Schaeffler India Ltd	Bearings	101.01	0.69
Jubilant Foodworks Ltd	Hotels, Resorts & Restaurants	93.64	0.64
Mold Tek Packaging Ltd	Plastics - Plastic & Plastic Products	90.04	0.61
Greenply Industries Ltd	Plywood/Laminates	89.20	0.61
EPL Ltd	Packaging & Containers	79.19	0.54
KEC International Ltd	Power - Transmission/Equipment	77.32	0.53
Timken India Ltd	Bearings	76.90	0.52
Kirloskar Oil Engines Ltd	Engines	74.61	0.51
Subros Ltd	Auto Ancl - Equipment Others	72.69	0.50
Doms Industries Ltd	Printing/Publishing/Stationery	70.34	0.48
Rolex Rings Ltd	Forgings	68.43	0.47
Can Fin Homes Ltd	Finance - Housing	63.62	0.43
Awfis Space Solutions Ltd	Infrastructure - General	63.29	0.43
Jyoti CNC Automation Ltd	Engineering - Heavy	62.11	0.42
Rhi Magnesita India Ltd	Refractories	61.50	0.42
Jyothy Labs Ltd	Personal Care	61.01	0.42
Ahluwalia Contracts (India) Ltd	Construction, Contracting & Engineering	53.48	0.36
Rossari Biotech Ltd	Chemicals - Speciality	49.71	0.34
Inox India Ltd	Engineering - General	19.74	0.13
UTI Asset Management Co Ltd	Finance - Mutual Funds	9.70	0.07
Syrma SGS Technology Ltd	Electronics - Equipment/Components	8.60	0.06
CIE Automotive India Ltd	Forgings	6.89	0.05
Equity
Belrise Industries Ltd	Auto Parts & Accessories	1.12	0.01
Derivatives
Margin on Derivatives		0.23	0.00
Net Receivables/(Payables)
Net Receivables / (Payables)		47.87	0.30
TREPS		559.96	3.82
	Total	14661.14	100.00

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Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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