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Canara Robeco Small Cap Fund
Fund : Canara Robeco Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(22/09/2025) 39.3600
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 2.42%
1 Year Ago : -6.33%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Multi Commodity Exchange Of India LtdExchange Platform 328.892.61
KEI Industries LtdCables - Power/Others 298.362.37
Karur Vysya Bank LtdFinance - Banks - Private Sector 251.742.00
Ge Vernova T&D India LtdPower - Transmission/Equipment 251.322.00
Blue Star LtdAir Conditioners 239.771.90
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 233.441.85
City Union Bank LtdFinance - Banks - Private Sector 226.771.80
EID Parry India LtdFertilisers 215.131.71
Aditya Birla Real Estate LtdPaper & Paper Products 205.321.63
Bharat Electronics LtdAerospace & Defense 203.961.62
Cholamandalam Financial Holdings LtdFinance & Investments 198.411.58
V-Guard Industries LtdDomestic Appliances 191.251.52
TBO Tek LtdIT Consulting & Software 189.171.50
Computer Age Management Services LtdFinance & Investments 186.381.48
Amber Enterprises India LtdDomestic Appliances 181.741.44
Anand Rathi Wealth LtdFinance & Investments 178.411.42
Radico Khaitan LtdBeverages & Distilleries 176.081.40
Eternal LtdE-Commerce/E-Retail 170.291.35
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 169.281.34
Bikaji Foods International LtdFood Processing & Packaging 163.301.30
Sobha LtdRealty 158.051.26
Metropolis Healthcare LtdHospitals & Medical Services 157.351.25
PNB Housing Finance LtdFinance - Housing 154.131.22
Indian Hotels Co LtdHotels, Resorts & Restaurants 152.031.21
Global Health LtdHospitals & Medical Services 151.701.21
JK Lakshmi Cement LtdCement 150.741.20
Creditaccess Grameen LtdMicrofinance Institutions 148.151.18
Innova Captab LtdPharmaceuticals 147.031.17
Indian BankFinance - Banks - Public Sector 145.861.16
Crompton Greaves Consumer Electricals LtdDomestic Appliances 145.541.16
Schaeffler India LtdBearings 144.961.15
Ajanta Pharma LtdPharmaceuticals 143.461.14
Gland Pharma LtdPharmaceuticals 141.811.13
EPL LtdPackaging & Containers 140.531.12
Sun Pharmaceutical Industries LtdPharmaceuticals 139.601.11
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 139.471.11
Cohance Lifesciences LtdPharmaceuticals 138.621.10
National Aluminium Co LtdAluminium 138.101.10
Max Healthcare Institute LtdHospitals & Medical Services 136.161.08
ICRA LtdRating Services 136.101.08
Affle 3i LtdEntertainment & Media 132.951.06
CESC LtdPower - Generation/Distribution 132.331.05
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 131.241.04
Exide Industries LtdAuto Ancl - Batteries 129.111.03
Tech Mahindra LtdIT Consulting & Software 127.071.01
Safari Industries (India) LtdPackaging & Containers 126.991.01
Can Fin Homes LtdFinance - Housing 123.290.98
Piramal Pharma LtdPharmaceuticals 123.130.98
Westlife Foodworld LtdHotels, Resorts & Restaurants 121.380.96
The Ramco Cements LtdCement 121.090.96
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 119.180.95
Triveni Turbine LtdEngineering - Heavy 117.450.93
Home First Finance Co India LtdFinance - Housing 112.620.89
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 112.110.89
Awfis Space Solutions LtdInfrastructure - General 111.540.89
Interglobe Aviation LtdAirlines 111.520.89
Reliance Industries LtdRefineries 108.580.86
ITC LtdCigarettes & Tobacco Products 106.950.85
Jyothy Labs LtdPersonal Care 106.200.84
Cyient LtdIT Consulting & Software 105.870.84
Brigade Enterprises LtdRealty 104.680.83
Indian Energy Exchange LtdExchange Platform 102.880.82
Birlasoft LtdIT Consulting & Software 99.720.79
Jyoti CNC Automation LtdEngineering - Heavy 97.590.78
Subros LtdAuto Ancl - Equipment Others 95.920.76
Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 93.600.74
Greenply Industries LtdPlywood/Laminates 91.750.73
Great Eastern Shipping Co LtdShipping 91.080.72
UTI Asset Management Co LtdFinance - Mutual Funds 90.790.72
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 86.000.68
KEC International LtdPower - Transmission/Equipment 83.530.66
Mrs Bectors Food Specialities LtdFood Processing & Packaging 83.010.66
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 79.490.63
Devyani International LtdHotels, Resorts & Restaurants 78.770.63
V-Mart Retail LtdRetail - Departmental Stores 78.460.62
CIE Automotive India LtdForgings 75.570.60
Sumitomo Chemical India LtdAgro Chemicals/Pesticides 74.160.59
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 73.030.58
Timken India LtdBearings 70.510.56
Rossari Biotech LtdChemicals - Speciality 65.970.52
Sagility India LtdIT Enabled Services 65.620.52
Rhi Magnesita India LtdRefractories 65.260.52
Latent View Analytics LtdEntertainment & Media 64.560.51
GMM Pfaudler LtdEngineering - Heavy 62.140.49
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 61.100.49
Apar Industries LtdChemicals - Speciality 60.550.48
Rolex Rings LtdForgings 57.800.46
Doms Industries LtdPrinting/Publishing/Stationery 54.570.43
Finolex Industries LtdPlastics - Pipes & Fittings 54.400.43
Go Fashion India LtdRetail - Apparel/Accessories 51.420.41
Vedant Fashions LtdRetail - Apparel/Accessories 48.820.39
Prudent Corporate Advisory Services LtdFinance & Investments 47.090.37
Praj Industries LtdEngineering - Heavy 44.830.36
PNC Infratech LtdConstruction, Contracting & Engineering 39.980.32
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 39.140.31
Fine Organic Industries LtdChemicals - Organic - Others 36.170.29
NOCIL LtdPetrochemicals - Polymers 29.390.23
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 11.850.09
Greenlam Industries LtdPlywood/Laminates 5.790.05
Arvind LtdTextiles - Denim 2.370.02
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 24.600.20
TREPS/REVERSE REPO
TREPS 394.703.14
Total  12587.65100.00