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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Small Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 40.3700
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago -3.93%
    1 Year Ago 27.39%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 444.493.57
    Kaynes Technology India LtdElectronics - Equipment/Components 382.223.07
    KEI Industries LtdCables - Power/Others 344.052.76
    Bharat Electronics LtdAerospace & Defense 318.662.56
    Aditya Birla Real Estate LtdPaper & Paper Products 295.972.38
    Central Depository Services (India) LtdServices - Others 278.172.23
    Computer Age Management Services LtdFinance & Investments 217.501.75
    V-Guard Industries LtdDomestic Appliances 195.911.57
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 180.701.45
    Cyient LtdIT Consulting & Software 173.401.39
    Bikaji Foods International LtdFood Processing & Packaging 173.131.39
    Prudent Corporate Advisory Services LtdFinance & Investments 164.921.32
    EID Parry India LtdFertilisers 163.891.32
    Ajanta Pharma LtdPharmaceuticals 163.811.32
    Innova Captab LtdPharmaceuticals 162.151.30
    Indian Hotels Co LtdHotels, Resorts & Restaurants 159.021.28
    Ge Vernova T&D India LtdPower - Transmission/Equipment 156.671.26
    National Aluminium Co LtdAluminium 156.421.26
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 156.271.25
    EPL LtdPackaging & Containers 155.951.25
    Sun Pharmaceutical Industries LtdPharmaceuticals 155.921.25
    Cholamandalam Financial Holdings LtdFinance & Investments 153.741.23
    Karur Vysya Bank LtdFinance - Banks - Private Sector 153.541.23
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 151.651.22
    ICRA LtdRating Services 149.121.20
    Exide Industries LtdAuto Ancl - Batteries 147.471.18
    Max Healthcare Institute LtdHospitals & Medical Services 141.681.14
    Can Fin Homes LtdFinance - Housing 141.551.14
    Brigade Enterprises LtdRealty 140.721.13
    Triveni Turbine LtdEngineering - Heavy 138.081.11
    Sobha LtdRealty 135.701.09
    Piramal Pharma LtdPharmaceuticals 134.751.08
    Ultratech Cement LtdCement 134.251.08
    Anand Rathi Wealth LtdFinance & Investments 132.701.07
    Suven Pharmaceuticals LtdPharmaceuticals 132.171.06
    Sonata Software LtdIT Consulting & Software 129.741.04
    Indian Energy Exchange LtdExchange Platform 129.661.04
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 129.241.04
    PNB Housing Finance LtdFinance - Housing 128.461.03
    Indian BankFinance - Banks - Public Sector 128.261.03
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 127.651.03
    City Union Bank LtdFinance - Banks - Private Sector 126.971.02
    Metropolis Healthcare LtdHospitals & Medical Services 124.841.00
    Interglobe Aviation LtdAirlines 123.240.99
    Titagarh Rail Systems LtdRailway Wagons and Wans 121.230.97
    Jyothy Labs LtdPersonal Care 117.390.94
    JK Lakshmi Cement LtdCement 116.670.94
    KEC International LtdPower - Transmission/Equipment 114.350.92
    Jyoti CNC Automation LtdEngineering - Heavy 110.430.89
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 110.390.89
    Schaeffler India LtdBearings 110.250.89
    Zomato LtdE-Commerce/E-Retail 109.920.88
    Great Eastern Shipping Co LtdShipping 108.120.87
    NTPC LtdPower - Generation/Distribution 107.040.86
    Power Finance Corporation LtdFinance - Term Lending Institutions 106.030.85
    V-Mart Retail LtdRetail - Departmental Stores 104.430.84
    Reliance Industries LtdRefineries 103.380.83
    ITC LtdCigarettes & Tobacco Products 102.500.82
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 98.310.79
    Greenply Industries LtdPlywood/Laminates 98.110.79
    Westlife Foodworld LtdHotels, Resorts & Restaurants 97.080.78
    KNR Constructions LtdConstruction, Contracting & Engineering 96.870.78
    Creditaccess Grameen LtdMicrofinance Institutions 95.460.77
    Global Health LtdHospitals & Medical Services 95.020.76
    Deepak Nitrite LtdChemicals - Inorganic - Others 94.140.76
    CESC LtdPower - Generation/Distribution 91.210.73
    Vedant Fashions LtdRetail - Apparel/Accessories 90.810.73
    Home First Finance Co India LtdFinance - Housing 90.730.73
    PVR Inox LtdEntertainment & Media 89.240.72
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 88.190.71
    CIE Automotive India LtdForgings 88.110.71
    Rossari Biotech LtdChemicals - Speciality 87.250.70
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 84.270.68
    Timken India LtdBearings 82.480.66
    Go Fashion India LtdRetail - Apparel/Accessories 81.800.66
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 80.880.65
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 75.490.61
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 75.030.60
    Rolex Rings LtdForgings 72.820.58
    Rhi Magnesita India LtdRefractories 71.710.58
    Greenpanel Industries LtdPlywood/Laminates 69.110.56
    Finolex Industries LtdPlastics - Pipes & Fittings 68.910.55
    Subros LtdAuto Ancl - Equipment Others 68.810.55
    Latent View Analytics LtdEntertainment & Media 68.160.55
    PNC Infratech LtdConstruction, Contracting & Engineering 67.720.54
    GMM Pfaudler LtdEngineering - Heavy 64.440.52
    Praj Industries LtdEngineering - Heavy 63.260.51
    Teamlease Services LtdServices - Others 55.330.44
    Honasa Consumer LtdPersonal Care 46.350.37
    Greenlam Industries LtdPlywood/Laminates 44.280.36
    NOCIL LtdPetrochemicals - Polymers 43.790.35
    Fine Organic Industries LtdChemicals - Organic - Others 40.050.32
    The Ramco Cements LtdCement 37.980.31
    Blue Star LtdAir Conditioners 26.060.21
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 21.950.18
    Sobha LtdRealty 8.330.07
    Equity
    Safari Industries (India) LtdPackaging & Containers 6.470.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -33.12-0.29
    TREPS 482.233.87
    Total12451.67100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.