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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(26/06/2025) 39.3000
Percentage Returns
1 Month Ago 4.3%
3 Months Ago 14.38%
1 Year Ago 1.03%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 447.633.62
KEI Industries LtdCables - Power/Others 315.052.55
Bharat Electronics LtdAerospace & Defense 306.752.48
Aditya Birla Real Estate LtdPaper & Paper Products 261.642.12
Kaynes Technology India LtdElectronics - Equipment/Components 252.132.04
Cholamandalam Financial Holdings LtdFinance & Investments 234.831.90
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 226.941.83
Ge Vernova T&D India LtdPower - Transmission/Equipment 215.151.74
V-Guard Industries LtdDomestic Appliances 199.671.61
Karur Vysya Bank LtdFinance - Banks - Private Sector 190.941.54
PNB Housing Finance LtdFinance - Housing 186.741.51
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 184.811.49
EID Parry India LtdFertilisers 181.571.47
Blue Star LtdAir Conditioners 175.161.42
Computer Age Management Services LtdFinance & Investments 165.991.34
Sobha LtdRealty 158.381.28
Schaeffler India LtdBearings 157.011.27
Radico Khaitan LtdBeverages & Distilleries 156.351.26
Crompton Greaves Consumer Electricals LtdDomestic Appliances 155.641.26
Bikaji Foods International LtdFood Processing & Packaging 155.521.26
EPL LtdPackaging & Containers 154.361.25
Indian Hotels Co LtdHotels, Resorts & Restaurants 154.311.25
City Union Bank LtdFinance - Banks - Private Sector 152.161.23
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 150.811.22
Indian Energy Exchange LtdExchange Platform 147.591.19
Sun Pharmaceutical Industries LtdPharmaceuticals 146.871.19
ICRA LtdRating Services 146.771.19
Ajanta Pharma LtdPharmaceuticals 145.381.18
Innova Captab LtdPharmaceuticals 142.311.15
CESC LtdPower - Generation/Distribution 141.201.14
TBO Tek LtdIT Consulting & Software 139.071.12
Jyoti CNC Automation LtdEngineering - Heavy 138.761.12
JK Lakshmi Cement LtdCement 138.581.12
Piramal Pharma LtdPharmaceuticals 138.481.12
Indian BankFinance - Banks - Public Sector 137.711.11
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 137.251.11
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 136.721.11
Can Fin Homes LtdFinance - Housing 135.401.09
National Aluminium Co LtdAluminium 133.781.08
Max Healthcare Institute LtdHospitals & Medical Services 132.731.07
Global Health LtdHospitals & Medical Services 131.181.06
Cohance Lifesciences LtdPharmaceuticals 129.821.05
Eternal LtdE-Commerce/E-Retail 129.261.05
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 128.111.04
Exide Industries LtdAuto Ancl - Batteries 126.051.02
Brigade Enterprises LtdRealty 124.101.00
Cyient LtdIT Consulting & Software 122.080.99
Creditaccess Grameen LtdMicrofinance Institutions 121.120.98
Affle 3i LtdEntertainment & Media 120.960.98
Anand Rathi Wealth LtdFinance & Investments 119.830.97
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 119.050.96
Triveni Turbine LtdEngineering - Heavy 117.890.95
Home First Finance Co India LtdFinance - Housing 117.810.95
Reliance Industries LtdRefineries 113.670.92
The Ramco Cements LtdCement 112.890.91
Jyothy Labs LtdPersonal Care 107.630.87
Interglobe Aviation LtdAirlines 105.280.85
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 101.850.82
Bata India LtdFootwears 98.800.80
Metropolis Healthcare LtdHospitals & Medical Services 97.940.79
Greenply Industries LtdPlywood/Laminates 96.180.78
Great Eastern Shipping Co LtdShipping 91.420.74
V-Mart Retail LtdRetail - Departmental Stores 89.890.73
ITC LtdCigarettes & Tobacco Products 89.880.73
CIE Automotive India LtdForgings 88.360.71
Westlife Foodworld LtdHotels, Resorts & Restaurants 85.760.69
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 85.400.69
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 81.670.66
Subros LtdAuto Ancl - Equipment Others 79.990.65
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 78.610.64
Safari Industries (India) LtdPackaging & Containers 78.080.63
Timken India LtdBearings 76.290.62
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 73.340.59
Rossari Biotech LtdChemicals - Speciality 70.840.57
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 66.380.54
KEC International LtdPower - Transmission/Equipment 65.000.53
Latent View Analytics LtdEntertainment & Media 64.650.52
Rhi Magnesita India LtdRefractories 63.470.51
Devyani International LtdHotels, Resorts & Restaurants 62.590.51
Go Fashion India LtdRetail - Apparel/Accessories 62.050.50
Rolex Rings LtdForgings 60.180.49
GMM Pfaudler LtdEngineering - Heavy 59.730.48
Vedant Fashions LtdRetail - Apparel/Accessories 56.520.46
Finolex Industries LtdPlastics - Pipes & Fittings 56.000.45
Prudent Corporate Advisory Services LtdFinance & Investments 49.600.40
Praj Industries LtdEngineering - Heavy 48.610.39
Doms Industries LtdPrinting/Publishing/Stationery 48.390.39
Mrs Bectors Food Specialities LtdFood Processing & Packaging 40.900.33
Greenlam Industries LtdPlywood/Laminates 38.420.31
PNC Infratech LtdConstruction, Contracting & Engineering 38.400.31
Fine Organic Industries LtdChemicals - Organic - Others 36.070.29
NOCIL LtdPetrochemicals - Polymers 29.710.24
Greenpanel Industries LtdPlywood/Laminates 20.490.17
KNR Constructions LtdConstruction, Contracting & Engineering 18.080.15
Arvind LtdTextiles - Denim 3.020.02
Equity
Awfis Space Solutions LtdInfrastructure - General 0.810.01
Net Receivables/(Payables)
Net Receivables / (Payables) -0.780.00
TREPS 690.415.58
Total12367.88100.00