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My Portfolio:

0.00 0

Canara Robeco Small Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Pranav Gokhale

27 Jun 25 | 12:00 AM

39.49 0.19 (0.48%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Multi Comm. Exc.	3.25%	3.30%
Bharat Electron	2.92%	2.42%
TREPS	2.62%	3.20%
Kaynes Tech	2.30%	2.81%
KEI Industries	2.28%	2.82%
A B Real Estate	2.12%	2.15%
Chola Financial	1.99%	1.05%
J B Chemicals &	1.91%	1.42%
Blue Star	1.71%	0.24%
V-Guard Industri	1.51%	1.58%
Net CA & Others	1.43%	-0.29%
Indian Hotels Co	1.42%	1.40%
Cams Services	1.41%	1.70%
Crompton Gr. Con	1.41%	1.39%
Karur Vysya Bank	1.38%	1.12%
Sun Pharma.Inds.	1.37%	1.32%
Ajanta Pharma	1.37%	1.27%
Piramal Pharma	1.36%	1.06%
EID Parry	1.35%	1.36%
GE Vernova T&D	1.35%	1.48%
Radico Khaitan	1.35%	0.64%
Cohance Life	1.29%	0.92%
Hitachi Energy	1.29%	0.78%
Innova Captab	1.25%	1.41%
Equitas Sma. Fin	1.23%	1.24%
Bajaj Finance	1.21%	0.81%
Bikaji Foods	1.21%	1.23%
CESC	1.21%	1.14%
Global Health	1.19%	0.86%
Max Healthcare	1.17%	1.30%
Indian Energy Ex	1.17%	1.07%
PNB Housing	1.15%	1.01%
Schaeffler India	1.14%	0.84%
EPL Ltd	1.14%	1.26%
O N G C	1.11%	0.95%
JK Lakshmi Cem.	1.10%	1.00%
Anand Rathi Wea.	1.10%	1.00%
Indian Bank	1.09%	0.94%
ICRA	1.08%	1.11%
NTPC	1.07%	0.88%
Exide Inds.	1.06%	1.08%
Can Fin Homes	1.04%	1.04%
Triveni Turbine	1.03%	1.06%
Sobha	1.02%	1.02%
Natl. Aluminium	1.02%	1.09%
Cera Sanitary.	1.02%	1.05%
Affle 3i	1.01%	0%
Brigade Enterpr.	1.00%	1.12%
City Union Bank	1.00%	0.97%
K P R Mill Ltd	0.99%	0.71%
Eternal Ltd	0.99%	1.02%
The Ramco Cement	0.94%	0.79%
Jyothy Labs	0.92%	0.88%
Reliance Industr	0.92%	0.78%
CreditAcc. Gram.	0.91%	0.75%
Interglobe Aviat	0.91%	1.02%
Bata India	0.86%	0.76%
Ratnamani Metals	0.84%	0.91%
Cyient	0.83%	1.37%
GE Shipping Co	0.83%	0.75%
Metropolis Healt	0.82%	0.97%
Westlife Food	0.81%	0.81%
Home First Finan	0.79%	0.73%
ITC	0.79%	0.83%
TBO Tek	0.77%	0.30%
Greenply Industr	0.77%	0.71%
K E C Intl.	0.76%	1.04%
Jyoti CNC Auto.	0.72%	0.96%
CIE Automotive	0.71%	0.69%
V-Mart Retail	0.69%	0.83%
Sonata Software	0.65%	0.99%
RHI Magnesita	0.63%	0.55%
Ahluwalia Contr.	0.62%	0.69%
Timken India	0.61%	0.61%
KNR Construct.	0.60%	0.82%
VRL Logistics	0.59%	0.56%
Rossari Biotech	0.58%	0.66%
Safari Inds.	0.57%	0.05%
Subros	0.56%	0.54%
Latent View	0.52%	0.61%
Prudent Corp.	0.52%	1.18%
Praj Industries	0.51%	0.50%
Vedant Fashions	0.50%	0.73%
Devyani Intl.	0.50%	0.50%
Titagarh Rail	0.49%	0.89%
GMM Pfaudler	0.48%	0.50%
Go Fashion (I)	0.44%	0.55%
Finolex Inds.	0.42%	0.51%
Mold-Tek Pack.	0.42%	0.58%
Greenpanel Inds.	0.41%	0.60%
Rolex Rings	0.41%	0.53%
UltraTech Cem.	0.40%	1.09%
Greenlam Industr	0.33%	0.36%
PNC Infratech	0.30%	0.56%
Honasa Consumer	0.29%	0.36%
Fine Organic	0.28%	0.27%
NOCIL	0.26%	0.32%
Sumitomo Chemi.	0.16%	0%
Mrs Bectors	0.15%	0.16%
Arvind Ltd	0.02%	0%

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Canara Robeco Small Cap Fund - Regular (G)

39.49 0.19 (0.48%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets