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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(21/01/2025) 37.2100
Percentage Returns
1 Month Ago -7.83%
3 Months Ago -9.71%
1 Year Ago 11.88%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India LtdExchange Platform 413.703.30
KEI Industries LtdCables - Power/Others 353.902.82
Kaynes Technology India LtdElectronics - Equipment/Components 352.172.81
Bharat Electronics LtdAerospace & Defense 303.292.42
Aditya Birla Real Estate LtdPaper & Paper Products 269.722.15
Central Depository Services (India) LtdServices - Others 245.961.96
Computer Age Management Services LtdFinance & Investments 212.681.70
V-Guard Industries LtdDomestic Appliances 198.521.58
Ge Vernova T&D India LtdPower - Transmission/Equipment 185.181.48
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 177.601.42
Innova Captab LtdPharmaceuticals 176.981.41
Indian Hotels Co LtdHotels, Resorts & Restaurants 175.901.40
Crompton Greaves Consumer Electricals LtdDomestic Appliances 174.571.39
Cyient LtdIT Consulting & Software 171.901.37
EID Parry India LtdFertilisers 170.771.36
Sun Pharmaceutical Industries LtdPharmaceuticals 165.151.32
Max Healthcare Institute LtdHospitals & Medical Services 163.141.30
Ajanta Pharma LtdPharmaceuticals 158.921.27
EPL LtdPackaging & Containers 158.021.26
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 155.761.24
Bikaji Foods International LtdFood Processing & Packaging 154.681.23
Prudent Corporate Advisory Services LtdFinance & Investments 148.061.18
CESC LtdPower - Generation/Distribution 143.031.14
Brigade Enterprises LtdRealty 140.961.12
Karur Vysya Bank LtdFinance - Banks - Private Sector 140.931.12
ICRA LtdRating Services 139.061.11
Ultratech Cement LtdCement 136.941.09
National Aluminium Co LtdAluminium 136.761.09
Exide Industries LtdAuto Ancl - Batteries 135.721.08
Indian Energy Exchange LtdExchange Platform 133.771.07
Piramal Pharma LtdPharmaceuticals 133.491.06
Triveni Turbine LtdEngineering - Heavy 133.351.06
Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 132.281.05
Cholamandalam Financial Holdings LtdFinance & Investments 131.791.05
Can Fin Homes LtdFinance - Housing 130.451.04
KEC International LtdPower - Transmission/Equipment 130.021.04
Sobha LtdRealty 128.191.02
Interglobe Aviation LtdAirlines 128.171.02
Zomato LtdE-Commerce/E-Retail 127.611.02
PNB Housing Finance LtdFinance - Housing 126.451.01
Anand Rathi Wealth LtdFinance & Investments 125.931.00
JK Lakshmi Cement LtdCement 125.101.00
Sonata Software LtdIT Consulting & Software 124.250.99
City Union Bank LtdFinance - Banks - Private Sector 121.880.97
Metropolis Healthcare LtdHospitals & Medical Services 121.050.97
Jyoti CNC Automation LtdEngineering - Heavy 120.070.96
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 118.970.95
Indian BankFinance - Banks - Public Sector 118.360.94
Suven Pharmaceuticals LtdPharmaceuticals 115.260.92
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 114.020.91
Titagarh Rail Systems LtdRailway Wagons and Wans 111.100.89
Jyothy Labs LtdPersonal Care 110.960.88
NTPC LtdPower - Generation/Distribution 110.530.88
Global Health LtdHospitals & Medical Services 107.400.86
Schaeffler India LtdBearings 104.760.84
ITC LtdCigarettes & Tobacco Products 103.980.83
V-Mart Retail LtdRetail - Departmental Stores 103.970.83
KNR Constructions LtdConstruction, Contracting & Engineering 102.600.82
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 102.000.81
Westlife Foodworld LtdHotels, Resorts & Restaurants 101.550.81
The Ramco Cements LtdCement 98.980.79
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 97.310.78
Reliance Industries LtdRefineries 97.240.78
Power Finance Corporation LtdFinance - Term Lending Institutions 96.010.77
Bata India LtdFootwears 95.440.76
Great Eastern Shipping Co LtdShipping 94.490.75
Creditaccess Grameen LtdMicrofinance Institutions 93.820.75
Vedant Fashions LtdRetail - Apparel/Accessories 91.420.73
Home First Finance Co India LtdFinance - Housing 91.020.73
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 89.580.71
Greenply Industries LtdPlywood/Laminates 89.090.71
CIE Automotive India LtdForgings 86.360.69
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 86.340.69
Deepak Nitrite LtdChemicals - Inorganic - Others 86.100.69
Rossari Biotech LtdChemicals - Speciality 82.950.66
Radico Khaitan LtdBeverages & Distilleries 79.910.64
Timken India LtdBearings 76.220.61
Latent View Analytics LtdEntertainment & Media 76.060.61
Greenpanel Industries LtdPlywood/Laminates 75.250.60
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 72.920.58
PNC Infratech LtdConstruction, Contracting & Engineering 70.220.56
VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 69.830.56
Rhi Magnesita India LtdRefractories 69.270.55
Go Fashion India LtdRetail - Apparel/Accessories 69.030.55
Subros LtdAuto Ancl - Equipment Others 68.070.54
Rolex Rings LtdForgings 66.120.53
Finolex Industries LtdPlastics - Pipes & Fittings 64.570.51
Devyani International LtdHotels, Resorts & Restaurants 63.270.50
Praj Industries LtdEngineering - Heavy 63.060.50
GMM Pfaudler LtdEngineering - Heavy 62.170.50
PVR Inox LtdEntertainment & Media 59.300.47
Teamlease Services LtdServices - Others 55.950.45
Greenlam Industries LtdPlywood/Laminates 45.100.36
Honasa Consumer LtdPersonal Care 44.820.36
NOCIL LtdPetrochemicals - Polymers 40.490.32
TBO Tek LtdIT Consulting & Software 37.300.30
Fine Organic Industries LtdChemicals - Organic - Others 34.370.27
Blue Star LtdAir Conditioners 30.080.24
Mrs Bectors Food Specialities LtdFood Processing & Packaging 19.820.16
Mphasis LtdIT Consulting & Software 11.130.09
Sobha LtdRealty 8.750.07
Equity
Safari Industries (India) LtdPackaging & Containers 6.510.05
Net Receivables/(Payables)
Net Receivables / (Payables) -32.49-0.29
TREPS 401.323.20
Total12543.87100.00