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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(27/09/2024) 42.0500
    Percentage Returns
    1 Month Ago 1.94%
    3 Months Ago 8.32%
    1 Year Ago 42.83%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Kaynes Technology India LtdElectronics - Equipment/Components 403.623.30
    Multi Commodity Exchange Of India LtdExchange Platform 386.123.15
    KEI Industries LtdCables - Power/Others 339.962.78
    Bharat Electronics LtdAerospace & Defense 309.662.53
    Central Depository Services (India) LtdServices - Others 279.662.28
    Century Textile & Industries LtdPaper & Paper Products 233.441.91
    V-Guard Industries LtdDomestic Appliances 215.451.76
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 197.821.62
    Bikaji Foods International LtdFood Processing & Packaging 196.401.60
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 188.741.54
    Computer Age Management Services LtdFinance & Investments 188.061.54
    Cyient LtdIT Consulting & Software 184.991.51
    Suven Pharmaceuticals LtdPharmaceuticals 180.061.47
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 175.941.44
    Ajanta Pharma LtdPharmaceuticals 175.791.44
    Sun Pharmaceutical Industries LtdPharmaceuticals 173.061.41
    Karur Vysya Bank LtdFinance - Banks - Private Sector 173.021.41
    Cera Sanitaryware LtdCeramics/Tiles/Sanitaryware 165.041.35
    Cholamandalam Financial Holdings LtdFinance & Investments 163.421.33
    Can Fin Homes LtdFinance - Housing 160.331.31
    EID Parry India LtdFertilisers 158.491.29
    Great Eastern Shipping Co LtdShipping 156.171.28
    City Union Bank LtdFinance - Banks - Private Sector 155.091.27
    Titagarh Rail Systems LtdRailway Wagons and Wans 143.181.17
    Anand Rathi Wealth LtdFinance & Investments 143.001.17
    Indian Hotels Co LtdHotels, Resorts & Restaurants 139.181.14
    Sonata Software LtdIT Consulting & Software 138.001.13
    Sobha LtdRealty 137.391.12
    Brigade Enterprises LtdRealty 136.601.12
    Jyothy Labs LtdPersonal Care 136.121.11
    Ultratech Cement LtdCement 135.451.11
    Prudent Corporate Advisory Services LtdFinance & Investments 131.951.08
    Triveni Turbine LtdEngineering - Heavy 129.541.06
    Creditaccess Grameen LtdMicrofinance Institutions 129.231.06
    PNC Infratech LtdConstruction, Contracting & Engineering 128.481.05
    EPL LtdPackaging & Containers 126.031.03
    Metropolis Healthcare LtdHospitals & Medical Services 124.741.02
    Max Healthcare Institute LtdHospitals & Medical Services 124.721.02
    NTPC LtdPower - Generation/Distribution 122.501.00
    Interglobe Aviation LtdAirlines 122.061.00
    Schaeffler India LtdBearings 121.250.99
    Reliance Industries LtdRefineries 120.770.99
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 118.600.97
    National Aluminium Co LtdAluminium 117.960.96
    JK Lakshmi Cement LtdCement 117.880.96
    ICRA LtdRating Services 117.870.96
    Power Finance Corporation LtdFinance - Term Lending Institutions 117.640.96
    KEC International LtdPower - Transmission/Equipment 116.040.95
    Indian BankFinance - Banks - Public Sector 115.520.94
    Jyoti CNC Automation LtdEngineering - Heavy 110.430.90
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 108.190.88
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 107.960.88
    ITC LtdCigarettes & Tobacco Products 107.910.88
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 107.640.88
    CIE Automotive India LtdForgings 107.180.88
    Westlife Foodworld LtdHotels, Resorts & Restaurants 105.420.86
    Greenply Industries LtdPlywood/Laminates 105.040.86
    Innova Captab LtdPharmaceuticals 104.390.85
    CESC LtdPower - Generation/Distribution 101.730.83
    Bharat Dynamics LtdAerospace & Defense 100.540.82
    Deepak Nitrite LtdChemicals - Inorganic - Others 100.480.82
    Global Health LtdHospitals & Medical Services 100.280.82
    Home First Finance Co India LtdFinance - Housing 99.430.81
    KNR Constructions LtdConstruction, Contracting & Engineering 98.100.80
    V-Mart Retail LtdRetail - Departmental Stores 95.110.78
    Rossari Biotech LtdChemicals - Speciality 94.020.77
    Timken India LtdBearings 93.910.77
    Piramal Pharma LtdPharmaceuticals 91.210.74
    Rolex Rings LtdForgings 88.600.72
    PVR Inox LtdEntertainment & Media 87.760.72
    Subros LtdAuto Ancl - Equipment Others 87.110.71
    Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 85.750.70
    Rhi Magnesita India LtdRefractories 84.450.69
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 81.670.67
    Exide Industries LtdAuto Ancl - Batteries 80.340.66
    Finolex Industries LtdPlastics - Pipes & Fittings 80.050.65
    Go Fashion India LtdRetail - Apparel/Accessories 79.570.65
    Greenpanel Industries LtdPlywood/Laminates 78.670.64
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 76.300.62
    Latent View Analytics LtdEntertainment & Media 73.570.60
    VRL Logistics LtdLogistics - Warehousing/Supply Chain/Others 73.190.60
    GMM Pfaudler LtdEngineering - Heavy 72.310.59
    Birlasoft LtdIT Consulting & Software 72.280.59
    Abbott India LtdPharmaceuticals 65.140.53
    Vedant Fashions LtdRetail - Apparel/Accessories 54.780.45
    Greenlam Industries LtdPlywood/Laminates 47.140.38
    Teamlease Services LtdServices - Others 45.850.37
    Fine Organic Industries LtdChemicals - Organic - Others 41.180.34
    CCL Products (India) LtdTea & Coffee 35.140.29
    NOCIL LtdPetrochemicals - Polymers 30.690.25
    Praj Industries LtdEngineering - Heavy 30.110.25
    Blue Star LtdAir Conditioners 23.960.20
    Sobha LtdRealty 9.850.08
    Equity
    Safari Industries (India) LtdPackaging & Containers 6.190.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -167.38-1.42
    TREPS 612.495.00
    Total12247.75100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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