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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(21/11/2024) 38.5900
Percentage Returns
1 Month Ago -6.36%
3 Months Ago -5.79%
1 Year Ago 25.25%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 468.253.80
Kaynes Technology India LtdElectronics - Equipment/Components 347.272.82
KEI Industries LtdCables - Power/Others 323.192.62
Aditya Birla Real Estate LtdPaper & Paper Products 294.892.39
Bharat Electronics LtdAerospace & Defense 294.762.39
Central Depository Services (India) LtdServices - Others 262.282.13
V-Guard Industries LtdDomestic Appliances 204.251.66
Computer Age Management Services LtdFinance & Investments 196.111.59
Bikaji Foods International LtdFood Processing & Packaging 183.311.49
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 176.601.43
Cyient LtdIT Consulting & Software 171.751.39
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 170.041.38
Prudent Corporate Advisory Services LtdFinance & Investments 168.621.37
Ajanta Pharma LtdPharmaceuticals 166.101.35
EPL LtdPackaging & Containers 164.961.34
Sun Pharmaceutical Industries LtdPharmaceuticals 161.871.31
Cholamandalam Financial Holdings LtdFinance & Investments 161.611.31
ICRA LtdRating Services 156.731.27
Crompton Greaves Consumer Electricals LtdDomestic Appliances 154.701.26
EID Parry India LtdFertilisers 154.131.25
Can Fin Homes LtdFinance - Housing 149.111.21
Max Healthcare Institute LtdHospitals & Medical Services 147.151.19
National Aluminium Co LtdAluminium 146.851.19
Karur Vysya Bank LtdFinance - Banks - Private Sector 146.671.19
Ge Vernova T&D India LtdPower - Transmission/Equipment 146.521.19
Exide Industries LtdAuto Ancl - Batteries 135.751.10
Indian Hotels Co LtdHotels, Resorts & Restaurants 135.641.10
Piramal Pharma LtdPharmaceuticals 134.611.09
Brigade Enterprises LtdRealty 133.681.08
Suven Pharmaceuticals LtdPharmaceuticals 132.941.08
Ultratech Cement LtdCement 132.621.08
Anand Rathi Wealth LtdFinance & Investments 131.741.07
Jyothy Labs LtdPersonal Care 130.901.06
Indian Energy Exchange LtdExchange Platform 130.821.06
Sobha LtdRealty 129.151.05
Sonata Software LtdIT Consulting & Software 126.861.03
Great Eastern Shipping Co LtdShipping 126.641.03
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 125.251.02
Metropolis Healthcare LtdHospitals & Medical Services 125.111.02
Triveni Turbine LtdEngineering - Heavy 124.461.01
City Union Bank LtdFinance - Banks - Private Sector 124.291.01
Innova Captab LtdPharmaceuticals 123.381.00
Titagarh Rail Systems LtdRailway Wagons and Wans 122.851.00
JK Lakshmi Cement LtdCement 121.220.98
Indian BankFinance - Banks - Public Sector 120.670.98
NTPC LtdPower - Generation/Distribution 120.130.97
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 119.330.97
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 118.330.96
V-Mart Retail LtdRetail - Departmental Stores 112.490.91
KEC International LtdPower - Transmission/Equipment 106.820.87
Reliance Industries LtdRefineries 106.560.86
Schaeffler India LtdBearings 105.690.86
ITC LtdCigarettes & Tobacco Products 105.090.85
PNB Housing Finance LtdFinance - Housing 104.810.85
Creditaccess Grameen LtdMicrofinance Institutions 103.920.84
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 103.000.84
Interglobe Aviation LtdAirlines 102.410.83
Home First Finance Co India LtdFinance - Housing 101.740.83
Greenply Industries LtdPlywood/Laminates 100.720.82
CESC LtdPower - Generation/Distribution 99.190.80
Global Health LtdHospitals & Medical Services 97.760.79
Westlife Foodworld LtdHotels, Resorts & Restaurants 97.410.79
Power Finance Corporation LtdFinance - Term Lending Institutions 97.390.79
Zomato LtdE-Commerce/E-Retail 94.990.77
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 93.310.76
Jyoti CNC Automation LtdEngineering - Heavy 93.200.76
CIE Automotive India LtdForgings 91.130.74
Deepak Nitrite LtdChemicals - Inorganic - Others 91.000.74
PVR Inox LtdEntertainment & Media 90.990.74
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 89.100.72
Vedant Fashions LtdRetail - Apparel/Accessories 88.750.72
KNR Constructions LtdConstruction, Contracting & Engineering 88.030.71
Rossari Biotech LtdChemicals - Speciality 86.230.70
Honasa Consumer LtdPersonal Care 84.270.68
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 84.190.68
Go Fashion India LtdRetail - Apparel/Accessories 82.840.67
Timken India LtdBearings 82.740.67
Rhi Magnesita India LtdRefractories 81.630.66
Finolex Industries LtdPlastics - Pipes & Fittings 77.870.63
Greenpanel Industries LtdPlywood/Laminates 77.460.63
Rolex Rings LtdForgings 77.440.63
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 77.220.63
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 76.240.62
GMM Pfaudler LtdEngineering - Heavy 73.830.60
PNC Infratech LtdConstruction, Contracting & Engineering 72.770.59
Latent View Analytics LtdEntertainment & Media 69.740.57
Subros LtdAuto Ancl - Equipment Others 69.520.56
Bharat Dynamics LtdAerospace & Defense 65.600.53
Praj Industries LtdEngineering - Heavy 56.770.46
NOCIL LtdPetrochemicals - Polymers 47.830.39
Teamlease Services LtdServices - Others 40.670.33
Greenlam Industries LtdPlywood/Laminates 40.350.33
Fine Organic Industries LtdChemicals - Organic - Others 37.480.30
Blue Star LtdAir Conditioners 26.310.21
Mrs Bectors Food Specialities LtdFood Processing & Packaging 22.870.19
Sobha LtdRealty 8.580.07
Equity
Safari Industries (India) LtdPackaging & Containers 5.520.04
Net Receivables/(Payables)
Net Receivables / (Payables) -14.90-0.10
TREPS 403.083.27
Total12323.74100.00