KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Small Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/02/2025) 34.1800
    Percentage Returns
    1 Month Ago -8.14%
    3 Months Ago -11.43%
    1 Year Ago 2.27%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India LtdExchange Platform 380.443.30
    KEI Industries LtdCables - Power/Others 320.952.78
    Bharat Electronics LtdAerospace & Defense 302.782.63
    Kaynes Technology India LtdElectronics - Equipment/Components 257.072.23
    Aditya Birla Real Estate LtdPaper & Paper Products 256.202.22
    Cholamandalam Financial Holdings LtdFinance & Investments 191.111.66
    V-Guard Industries LtdDomestic Appliances 171.241.49
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 169.871.47
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 161.791.40
    Central Depository Services (India) LtdServices - Others 160.041.39
    Ge Vernova T&D India LtdPower - Transmission/Equipment 159.461.38
    EID Parry India LtdFertilisers 156.681.36
    Innova Captab LtdPharmaceuticals 155.631.35
    Karur Vysya Bank LtdFinance - Banks - Private Sector 154.621.34
    Max Healthcare Institute LtdHospitals & Medical Services 153.461.33
    Indian Hotels Co LtdHotels, Resorts & Restaurants 153.281.33
    Sun Pharmaceutical Industries LtdPharmaceuticals 152.681.32
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 151.461.31
    Computer Age Management Services LtdFinance & Investments 151.001.31
    Ajanta Pharma LtdPharmaceuticals 146.031.27
    EPL LtdPackaging & Containers 139.051.21
    Zomato LtdE-Commerce/E-Retail 138.541.20
    Bikaji Foods International LtdFood Processing & Packaging 137.131.19
    ICRA LtdRating Services 135.481.18
    Brigade Enterprises LtdRealty 132.801.15
    National Aluminium Co LtdAluminium 130.651.13
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 130.591.13
    Indian Energy Exchange LtdExchange Platform 128.491.11
    Schaeffler India LtdBearings 128.411.11
    PNB Housing Finance LtdFinance - Housing 126.521.10
    Indian BankFinance - Banks - Public Sector 124.121.08
    Sobha LtdRealty 122.931.07
    City Union Bank LtdFinance - Banks - Private Sector 122.861.07
    Triveni Turbine LtdEngineering - Heavy 122.571.06
    Exide Industries LtdAuto Ancl - Batteries 122.021.06
    Interglobe Aviation LtdAirlines 121.701.06
    JK Lakshmi Cement LtdCement 120.311.04
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 117.881.02
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 117.461.02
    Anand Rathi Wealth LtdFinance & Investments 116.931.01
    Piramal Pharma LtdPharmaceuticals 116.771.01
    Global Health LtdHospitals & Medical Services 114.781.00
    Can Fin Homes LtdFinance - Housing 114.711.00
    Creditaccess Grameen LtdMicrofinance Institutions 114.600.99
    CESC LtdPower - Generation/Distribution 114.400.99
    Jyothy Labs LtdPersonal Care 111.320.97
    Blue Star LtdAir Conditioners 110.950.96
    Sonata Software LtdIT Consulting & Software 109.660.95
    NTPC LtdPower - Generation/Distribution 107.430.93
    Suven Pharmaceuticals LtdPharmaceuticals 106.760.93
    Cyient LtdIT Consulting & Software 106.200.92
    The Ramco Cements LtdCement 106.130.92
    Metropolis Healthcare LtdHospitals & Medical Services 104.750.91
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 102.560.89
    Bata India LtdFootwears 101.380.88
    Reliance Industries LtdRefineries 101.210.88
    Radico Khaitan LtdBeverages & Distilleries 98.210.85
    Great Eastern Shipping Co LtdShipping 96.650.84
    ITC LtdCigarettes & Tobacco Products 96.210.83
    Jyoti CNC Automation LtdEngineering - Heavy 95.640.83
    Westlife Foodworld LtdHotels, Resorts & Restaurants 93.010.81
    CIE Automotive India LtdForgings 91.250.79
    KEC International LtdPower - Transmission/Equipment 91.190.79
    Power Finance Corporation LtdFinance - Term Lending Institutions 90.440.78
    KNR Constructions LtdConstruction, Contracting & Engineering 87.960.76
    Home First Finance Co India LtdFinance - Housing 85.880.75
    V-Mart Retail LtdRetail - Departmental Stores 84.790.74
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 83.970.73
    Greenply Industries LtdPlywood/Laminates 81.150.70
    Deepak Nitrite LtdChemicals - Inorganic - Others 80.270.70
    Rossari Biotech LtdChemicals - Speciality 77.510.67
    Affle India LtdEntertainment & Media 74.440.65
    Prudent Corporate Advisory Services LtdFinance & Investments 72.600.63
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 72.070.63
    Subros LtdAuto Ancl - Equipment Others 71.190.62
    Timken India LtdBearings 69.770.61
    Greenpanel Industries LtdPlywood/Laminates 69.340.60
    Titagarh Rail Systems LtdRailway Wagons and Wans 68.890.60
    Latent View Analytics LtdEntertainment & Media 68.080.59
    PNC Infratech LtdConstruction, Contracting & Engineering 67.150.58
    Vedant Fashions LtdRetail - Apparel/Accessories 66.190.57
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 65.190.57
    Go Fashion India LtdRetail - Apparel/Accessories 65.090.56
    Rhi Magnesita India LtdRefractories 65.060.56
    Rolex Rings LtdForgings 64.650.56
    Devyani International LtdHotels, Resorts & Restaurants 62.990.55
    GMM Pfaudler LtdEngineering - Heavy 62.760.54
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 60.500.52
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 56.150.49
    Praj Industries LtdEngineering - Heavy 53.800.47
    Finolex Industries LtdPlastics - Pipes & Fittings 52.670.46
    Teamlease Services LtdServices - Others 46.620.40
    Ultratech Cement LtdCement 44.440.39
    Greenlam Industries LtdPlywood/Laminates 42.660.37
    NOCIL LtdPetrochemicals - Polymers 38.740.34
    Honasa Consumer LtdPersonal Care 38.650.34
    Fine Organic Industries LtdChemicals - Organic - Others 34.330.30
    TBO Tek LtdIT Consulting & Software 33.510.29
    Safari Industries (India) LtdPackaging & Containers 18.990.16
    Mrs Bectors Food Specialities LtdFood Processing & Packaging 17.780.15
    Equity
    ITC Hotels LtdHotels, Resorts & Restaurants 3.500.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 247.322.15
    TREPS 132.801.15
    Total11527.91100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.