Canara Robeco Small Cap Fund

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canara-robeco · Equity Scheme - Small Cap Fund · AUM ₹14,231 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 95.9% · Cash & others 4.1% · Total 100%

Banks
9.2%
Consumer Durables
8.9%
Pharmaceuticals & Biotechnology
8.2%
Capital Markets
8%
Industrial Products
7.2%
Finance
6.9%
Leisure Services
5.3%
Retailing
4.4%
Other equity · 18 sectors
37.7%
Cash & others
4.1%
Multi Commodity Exchange of India LimitedCapital Markets2.68393.620hold
TBO Tek LimitedLeisure Services2.52369.280hold
RBL Bank LimitedBanks2.4351.570hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology2.39350.61+1,09,819add
Eternal LimitedRetailing2.39349.950hold
PNB Housing Finance LimitedFinance2.31338.450hold
Amber Enterprises India LimitedConsumer Durables2.25329.77−43,576cut
Karur Vysya Bank LimitedBanks2.22325.860hold
City Union Bank Ltd.Banks2.07303.370hold
Affle 3i LimitedIT - Services1.96287.510hold
AnandRathi Wealth Ltd.Capital Markets1.92281.510hold
GE Vernova T&D India LimitedElectrical Equipment1.84270.390hold
Ajanta Pharma LimitedPharmaceuticals & Biotechnology1.84269.080hold
KEI Industries LimitedIndustrial Products1.8264.040hold
Global Health Ltd.Healthcare Services1.72251.780hold
Sagility LimitedIT - Services1.66242.860hold
Thangamayil Jewellery Ltd.Consumer Durables1.65242.03+62,529add
Radico Khaitan LimitedBeverages1.56228.110hold
Navin Fluorine International LimitedChemicals & Petrochemicals1.53224.950hold
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.52223.33−2,49,593cut
Tech Mahindra LimitedIT - Software1.43210.050hold
Apar Industries LimitedElectrical Equipment1.39203.07−3,134cut
The Indian Hotels Company LimitedLeisure Services1.37200.480hold
Ujjivan Small Finance Bank LimitedBanks1.33194.640hold
Piramal Pharma LimitedPharmaceuticals & Biotechnology1.29189.190hold
Jindal Saw LimitedIndustrial Products1.28187.93+5,82,437add
V-Guard Industries Ltd.Consumer Durables1.26184.270hold
Cera Sanitaryware LtdConsumer Durables1.25183.470hold
Aditya Birla Real Estate LimitedRealty1.24181.4−390cut
Delhivery LimitedTransport Services1.23180.960hold
Firstsource Solutions Ltd.Commercial Services & Supplies1.22179.12+7,57,375add
Equitas Small Finance Bank LimitedBanks1.21176.71−39,20,748cut
INNOVA CAPTABS LTDPharmaceuticals & Biotechnology1.2175.720hold
Metropolis Healthcare Ltd.Healthcare Services1.2175.360hold
ASK Automotive Ltd.Auto Components1.16170.26+3,12,000add
V-Mart Retail Ltd.Retailing1.14166.690hold
Angel One LimitedCapital Markets1.13165.760hold
Cholamandalam Financial Holdings Ltd.Finance1.11162.290hold
Birlasoft LimitedIT - Software1.09160.430hold
Bajaj Finance LimitedFinance1.08158.020hold
Blue Star LimitedConsumer Durables1.08157.69−1,96,952cut
CreditAccess Grameen LimitedFinance1.05154.640hold
EID Parry India LimitedFood Products1.04152.760hold
Exide Industries LimitedAuto Components0.98143.450hold
HOME FIRST FINANCE CO INDIAFinance0.97142.240hold
Sobha Ltd.Realty0.95138.80hold
Bikaji Foods International LimitedFood Products0.91134.10hold
CESC LimitedPower0.87127.080hold
InterGlobe Aviation Ltd.Transport Services0.86126.18−55,000cut
Ratnamani Metals & Tubes Ltd.Industrial Products0.85124.180hold
Motherson Sumi Wiring India Ltd.Auto Components0.84123.690hold
Max Healthcare Institute LimitedHealthcare Services0.84122.930hold
Aditya Vision LimitedRetailing0.82120.930hold
Triveni Turbine LimitedElectrical Equipment0.82120.20hold
Aditya Birla Sun Life AMC LimitedCapital Markets0.81118.060hold
Safari Industries (India) LimitedConsumer Durables0.79115.850hold
Bharat Electronics LimitedAerospace & Defense0.79115.170hold
ACME Solar Holdings LimitedPower0.77112.91+28,08,993new
Westlife Foodworld LimitedLeisure Services0.74108.52−1,94,709cut
Mrs. Bectors Food Specialities LimitedFood Products0.74108.210hold
ICRA LimitedCapital Markets0.73107.060hold
Lohia Corp LimitedIndustrial Manufacturing0.73106.74+6,94,737add
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.72105.910hold
Computer Age Management Services LimitedCapital Markets0.71103.680hold
JK Lakshmi Cement LtdCement & Cement Products0.7102.320hold
The Ramco Cements Ltd.Cement & Cement Products0.69101.740hold
Schaeffler India LimitedAuto Components0.69101.010hold
Jubilant Foodworks LimitedLeisure Services0.6493.64+4,73,222add
Mold Tek Packaging LtdIndustrial Products0.6190.040hold
Greenply Industries Ltd.Consumer Durables0.6189.20hold
EPL Ltd.Industrial Products0.5479.19−32,27,510cut
KEC International Ltd.Construction0.5377.32−3,21,142cut
Timken India Ltd.Industrial Products0.5276.90hold
Kirloskar Oil Engines LimitedIndustrial Products0.5174.61+2,08,660add
Subros LtdIndustrial Products0.572.69−14,086cut
Doms Industries LimitedHousehold Products0.4870.340hold
Rolex Rings LimitedAuto Components0.4768.430hold
Can Fin Homes LimitedFinance0.4363.62−4,82,034cut
Awfis Space Solutions LimitedCommercial Services & Supplies0.4363.29−1,40,652cut
Jyoti CNC Automation LtdIndustrial Manufacturing0.4262.11−5,52,430cut
RHI Magnesita India LimitedIndustrial Products0.4261.50hold
Jyothy Labs LimitedHousehold Products0.4261.010hold
Ahluwalia Contracts (India) Ltd.Construction0.3653.480hold
Rossari Biotech Ltd.Chemicals & Petrochemicals0.3449.710hold
INOX India LtdIndustrial Products0.1319.74+92,516new
UTI Asset Management Company LimitedCapital Markets0.079.7−3,91,699cut
Syrma SGS Technology LimitedIndustrial Manufacturing0.068.6+59,846new
CIE Automotive India LimitedAuto Components0.056.89−8,42,072cut
Belrise Industries Ltd.Auto Components0.011.12+48,382new