Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund · FM: Pranav Gokhale, Shridatta Bhandwaldar · INF760K01JC6 · Direct
NAV ₹45.83 AUM ₹13967 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.4% | +3.4% | +21.5% | +5.2% | +13.4% | +14.9% | 25/34 | 0.68% |
Equity allocation
96.42%
Non-equity allocation (combined)
3.58%
All Equity Holdings (85) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Ltd | 415.1 | 2.97% | — |
| 2 | Amber Enterprises India Ltd Ordinary Shares | 358.7 | 2.57% | — |
| 3 | J.B. Chemicals & Pharmaceuticals Ltd | 310.8 | 2.23% | — |
| 4 | PNB Housing Finance Ltd | 305.9 | 2.19% | — |
| 5 | GE Vernova T&D India Ltd | 300.7 | 2.15% | — |
| 6 | TBO Tek Ltd | 289.3 | 2.07% | — |
| 7 | Eternal Ltd | 282.2 | 2.02% | — |
| 8 | RBL Bank Ltd | 279.9 | 2.00% | — |
| 9 | Karur Vysya Bank Ltd | 277.6 | 1.99% | — |
| 10 | Gland Pharma Ltd | 266.5 | 1.91% | — |
| 11 | KEI Industries Ltd | 260.2 | 1.86% | — |
| 12 | Ajanta Pharma Ltd | 255.7 | 1.83% | — |
| 13 | Affle 3i Ltd | 255.4 | 1.83% | — |
| 14 | City Union Bank Ltd | 253.8 | 1.82% | — |
| 15 | Anand Rathi Wealth Ltd | 252.5 | 1.81% | — |
| 16 | Thangamayil Jewellery Ltd | 238.8 | 1.71% | — |
| 17 | Radico Khaitan Ltd | 230.9 | 1.65% | — |
| 18 | Global Health Ltd | 210.4 | 1.51% | — |
| 19 | Equitas Small Finance Bank Ltd Ordinary Shares | 209.7 | 1.50% | — |
| 20 | Blue Star Ltd | 207.5 | 1.49% | — |
| 21 | Cera Sanitaryware Ltd | 206.6 | 1.48% | — |
| 22 | Sagility Ltd | 203.4 | 1.46% | — |
| 23 | Navin Fluorine International Ltd | 199.3 | 1.43% | — |
| 24 | Indian Hotels Co Ltd | 194.0 | 1.39% | — |
| 25 | Delhivery Ltd | 187.2 | 1.34% | — |
| 26 | Apar Industries Ltd | 185.0 | 1.32% | — |
| 27 | Tech Mahindra Ltd | 181.2 | 1.30% | — |
| 28 | Cholamandalam Financial Holdings Ltd | 181.0 | 1.30% | — |
| 29 | Aditya Birla Real Estate Ltd | 177.2 | 1.27% | — |
| 30 | CreditAccess Grameen Ltd Ordinary Shares | 168.9 | 1.21% | — |
| 31 | Triveni Turbine Ltd | 168.6 | 1.21% | — |
| 32 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 166.3 | 1.19% | — |
| 33 | Metropolis Healthcare Ltd | 162.7 | 1.16% | — |
| 34 | V-Guard Industries Ltd | 159.6 | 1.14% | — |
| 35 | Innova Captab Ltd | 159.5 | 1.14% | — |
| 36 | InterGlobe Aviation Ltd | 158.9 | 1.14% | — |
| 37 | V-Mart Retail Ltd | 153.2 | 1.10% | — |
| 38 | Sobha Ltd | 152.3 | 1.09% | — |
| 39 | Bajaj Finance Ltd | 150.2 | 1.08% | — |
| 40 | Can Fin Homes Ltd | 149.1 | 1.07% | — |
| 41 | CESC Ltd | 146.8 | 1.05% | — |
| 42 | EPL Ltd Ordinary Shares | 140.5 | 1.01% | — |
| 43 | Bikaji Foods International Ltd | 139.5 | 1.00% | — |
| 44 | Birlasoft Ltd | 139.3 | 1.00% | — |
| 45 | Home First Finance Co India Ltd | 139.2 | 1.00% | — |
| 46 | E I D Parry India Ltd | 136.4 | 0.98% | — |
| 47 | Motherson Sumi Wiring India Ltd | 134.9 | 0.97% | — |
| 48 | Max Healthcare Institute Ltd Ordinary Shares | 133.2 | 0.95% | — |
| 49 | Firstsource Solutions Ltd | 132.6 | 0.95% | — |
| 50 | Aditya Vision Ltd | 132.5 | 0.95% | — |
| 51 | Exide Industries Ltd | 126.3 | 0.90% | — |
| 52 | Safari Industries (India) Ltd | 122.2 | 0.88% | — |
| 53 | Aditya Birla Sun Life AMC Ltd | 119.3 | 0.85% | — |
| 54 | Ratnamani Metals & Tubes Ltd | 117.6 | 0.84% | — |
| 55 | JK Lakshmi Cement Ltd | 116.8 | 0.84% | — |
| 56 | Bharat Electronics Ltd | 114.4 | 0.82% | — |
| 57 | ICRA Ltd | 114.2 | 0.82% | — |
| 58 | KEC International Ltd | 113.6 | 0.81% | — |
| 59 | UTI Asset Management Co Ltd | 113.1 | 0.81% | — |
| 60 | Ramco Cements Ltd | 107.6 | 0.77% | — |
| 61 | Computer Age Management Services Ltd Ordinary Shares | 105.7 | 0.76% | — |
| 62 | Schaeffler India Ltd | 105.4 | 0.75% | — |
| 63 | Piramal Pharma Ltd | 102.7 | 0.74% | — |
| 64 | Westlife Foodworld Ltd | 102.4 | 0.73% | — |
| 65 | ASK Automotive Ltd | 101.9 | 0.73% | — |
| 66 | Mold-tek Packaging Ltd | 91.3 | 0.65% | — |
| 67 | Jyoti CNC Automation Ltd | 91.2 | 0.65% | — |
| 68 | Greenply Industries Ltd | 91.2 | 0.65% | — |
| 69 | Jindal Saw Ltd | 87.6 | 0.63% | — |
| 70 | CIE Automotive India Ltd | 86.7 | 0.62% | — |
| 71 | Subros Ltd | 86.5 | 0.62% | — |
| 72 | Sumitomo Chemical India Ltd Ordinary Shares | 86.1 | 0.62% | — |
| 73 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 85.5 | 0.61% | — |
| 74 | Timken India Ltd | 85.1 | 0.61% | — |
| 75 | Awfis Space Solutions Ltd | 78.2 | 0.56% | — |
| 76 | Ahluwalia Contracts (India) Ltd | 73.9 | 0.53% | — |
| 77 | DOMS Industries Ltd | 72.8 | 0.52% | — |
| 78 | National Aluminium Co Ltd | 67.9 | 0.49% | — |
| 79 | Rolex Rings Ltd | 63.5 | 0.45% | — |
| 80 | RHI Magnesita India Ltd | 60.9 | 0.44% | — |
| 81 | Jyothy Labs Ltd | 60.0 | 0.43% | — |
| 82 | Indian Bank | 56.1 | 0.40% | — |
| 83 | Rossari Biotech Ltd Ordinary Shares | 55.4 | 0.40% | — |
| 84 | VRL Logistics Ltd | 52.0 | 0.37% | — |
| 85 | Tata Elxsi Ltd | 45.4 | 0.33% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.