Canara Robeco Small Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Pranav Gokhale
21 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Pranav Gokhale
21 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Multi Comm. Exc. | 3.62% | 3.25% |
Kaynes Tech | 2.46% | 2.30% |
Bharat Electron | 2.45% | 2.92% |
KEI Industries | 2.33% | 2.28% |
Chola Financial | 2.04% | 1.99% |
A B Real Estate | 2.01% | 2.12% |
J B Chemicals & | 1.88% | 1.91% |
V-Guard Industri | 1.55% | 1.51% |
Karur Vysya Bank | 1.49% | 1.38% |
Hitachi Energy | 1.43% | 1.29% |
Cams Services | 1.43% | 1.41% |
Blue Star | 1.41% | 1.71% |
Sun Pharma.Inds. | 1.40% | 1.37% |
Indian Hotels Co | 1.38% | 1.42% |
Equitas Sma. Fin | 1.38% | 1.23% |
Ajanta Pharma | 1.37% | 1.37% |
EID Parry | 1.36% | 1.35% |
Radico Khaitan | 1.32% | 1.35% |
GE Vernova T&D | 1.31% | 1.35% |
Crompton Gr. Con | 1.30% | 1.41% |
PNB Housing | 1.27% | 1.15% |
Sobha | 1.27% | 1.02% |
Bikaji Foods | 1.24% | 1.21% |
Cohance Life | 1.23% | 1.29% |
Innova Captab | 1.23% | 1.25% |
Piramal Pharma | 1.23% | 1.36% |
Indian Energy Ex | 1.22% | 1.17% |
CESC | 1.20% | 1.21% |
Global Health | 1.15% | 1.19% |
Max Healthcare | 1.13% | 1.17% |
Schaeffler India | 1.13% | 1.14% |
Bajaj Finance | 1.12% | 1.21% |
JK Lakshmi Cem. | 1.11% | 1.10% |
Indian Bank | 1.10% | 1.09% |
Eternal Ltd | 1.10% | 0.99% |
City Union Bank | 1.09% | 1.00% |
Can Fin Homes | 1.07% | 1.04% |
O N G C | 1.06% | 1.11% |
ICRA | 1.05% | 1.08% |
K P R Mill Ltd | 1.05% | 0.99% |
EPL Ltd | 1.03% | 1.14% |
Brigade Enterpr. | 1.02% | 1.00% |
Jyothy Labs | 1.02% | 0.92% |
Natl. Aluminium | 1.01% | 1.02% |
Exide Inds. | 1.00% | 1.06% |
CreditAcc. Gram. | 1.00% | 0.91% |
Home First Finan | 0.99% | 0.79% |
Reliance Industr | 0.98% | 0.92% |
Affle 3i | 0.96% | 1.01% |
Anand Rathi Wea. | 0.95% | 1.10% |
The Ramco Cement | 0.95% | 0.94% |
Cyient | 0.94% | 0.83% |
Cera Sanitary. | 0.94% | 1.02% |
Triveni Turbine | 0.92% | 1.03% |
Interglobe Aviat | 0.90% | 0.91% |
TBO Tek | 0.89% | 0.77% |
Metropolis Healt | 0.86% | 0.82% |
Ratnamani Metals | 0.84% | 0.84% |
Bata India | 0.82% | 0.86% |
ITC | 0.80% | 0.79% |
Westlife Food | 0.75% | 0.81% |
Greenply Industr | 0.75% | 0.77% |
V-Mart Retail | 0.75% | 0.69% |
GE Shipping Co | 0.74% | 0.83% |
Ujjivan Small | 0.74% | 0% |
Jyoti CNC Auto. | 0.71% | 0.72% |
CIE Automotive | 0.69% | 0.71% |
Ahluwalia Contr. | 0.62% | 0.62% |
Rossari Biotech | 0.61% | 0.58% |
Sumitomo Chemi. | 0.58% | 0.16% |
Devyani Intl. | 0.58% | 0.50% |
Subros | 0.57% | 0.56% |
Safari Inds. | 0.56% | 0.57% |
VRL Logistics | 0.55% | 0.59% |
Latent View | 0.53% | 0.52% |
RHI Magnesita | 0.53% | 0.63% |
Timken India | 0.52% | 0.61% |
Go Fashion (I) | 0.50% | 0.44% |
Vedant Fashions | 0.48% | 0.50% |
K E C Intl. | 0.48% | 0.76% |
Mold-Tek Pack. | 0.48% | 0.42% |
GMM Pfaudler | 0.47% | 0.48% |
Titagarh Rail | 0.44% | 0.49% |
Praj Industries | 0.41% | 0.51% |
Rolex Rings | 0.40% | 0.41% |
Greenpanel Inds. | 0.40% | 0.41% |
UltraTech Cem. | 0.39% | 0.40% |
Finolex Inds. | 0.39% | 0.42% |
Prudent Corp. | 0.32% | 0.52% |
PNC Infratech | 0.30% | 0.30% |
KNR Construct. | 0.28% | 0.60% |
Fine Organic | 0.27% | 0.28% |
Greenlam Industr | 0.26% | 0.33% |
NOCIL | 0.25% | 0.26% |
Doms Industries | 0.24% | 0% |
Mrs Bectors | 0.14% | 0.15% |
Arvind Ltd | 0.03% | 0.02% |
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