SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

CANARA ROBECO SMALL CAP FUND (Jan to Mar 2025)

Nav 1: 41.0500

Date : 20-May-2025

Average AUM : 374508.32

Stock Name Sector Value Mn % of Total Holdings More Details
KEI IndustriesCables - electricals3148.42.48%
Kaynes Technology IndiaIndustrial products562.50.00%
Bharat ElectronicsAerospace & defense1916.31.51%
Multi Commodity Exchange Of IndiaExchange and data platform4806.43.79%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1989.11.57%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1872.41.48%
Cera SanitarywareSanitary ware1522.51.20%
Great Eastern Shipping CoShipping11700.92%
CyientIt enabled services1031.60.81%
Bikaji Foods InternationalPackaged foods1359.31.07%
Can Fin HomesHousing finance company1601.91.26%
Karur Vysya BankPrivate sector bank37112.93%
SobhaResidential, commercial projects1602.81.26%
City Union BankPrivate sector bank3517.22.78%
Anand Rathi Wealth ServicesFinancial products distributor1842.61.45%
EID-Parry (India)Other agricultural products17641.39%
Schaeffler IndiaAuto components & equipments911.30.72%
Sun Pharmaceutical IndustriesPharmaceuticals1966.81.48%
Cholamandalam Financial HoldingsInvestment company19021.50%
KEC InternationalHeavy electrical equipment13011.03%
Jb Chemicals & PharmaceuticalsPharmaceuticals2530.92.00%
Ultratech CementCement & cement products1536.81.15%
PNC InfratechCivil construction2870.23%
Max Healthcare InstituteHospital1128.70.89%
Suven PharmaceuticalsPharmaceuticals739.40.58%
Indian Hotels CompanyHotels & resorts1351.31.07%
J K Lakshmi CementCement & cement products1495.81.18%
Brigade EnterprisesResidential, commercial projects824.30.65%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1748.11.38%
CreditAccess GrameenMicrofinance institutions1589.81.25%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing5160.73.87%
Ajanta PharmaPharmaceuticals2078.21.64%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1572.21.24%
Global HealthHospital1339.41.06%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1136.90.90%
National Thermal Power CorporationPower generation1750.71.31%
Indian BankPublic sector bank2036.21.61%
Westlife DevelopmentRestaurants873.10.69%
BSEExchange and data platform328.70.65%
Bajaj FinanceNon banking financial company (nbfc)1390.11.10%
CIE AUTOMOTIVE INDIAAuto components & equipments785.80.62%
Ahluwalia Contracts (India)Civil construction746.20.59%
Power Finance CorporationFinancial institution191.50.00%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor433.20.00%
Ratnamani Metals & TubesIron & steel products1038.90.82%
ICRARatings1373.31.08%
Persistent SystemsComputers - software & consulting150.90.30%
Timken IndiaAbrasives & bearings718.20.57%
EPLPackaging1199.40.95%
Jyoti CNC AutomationIndustrial products863.60.68%
Exide IndustriesAuto components & equipments1047.90.83%
ITCDiversified fmcg1050.10.83%
Abbott IndiaPharmaceuticals882.70.66%
Rossari BiotechSpecialty chemicals602.40.48%
Rolex RingsAuto components & equipments514.40.41%
Home First Finance Company IndiaHousing finance company1360.21.07%
Mold-Tek PackagingPackaging616.40.49%
Orient RefractoriesElectrodes & refractories612.80.48%
ABB Power Products and Systems IndiaHeavy electrical equipment391.40.00%
Greenply IndustriesPlywood boards/ laminates691.90.55%
Deepak NitriteSpecialty chemicals273.20.54%
Jyothy LaboratoriesHousehold products839.10.66%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1133.10.89%
KPR MillOther textile products452.30.34%
VRL LogisticLogistics solution provider746.30.59%
Metropolis HealthcareHealthcare service provider1393.11.10%
V-Mart RetailDiversified retail988.90.78%
Latent View AnalyticsComputers - software & consulting545.70.43%
BirlasoftComputers - software & consulting1469.91.16%
SubrosAuto components & equipments830.80.66%
CescIntegrated power utilities1305.61.03%
Finolex IndustriesPlastic products - industrial265.60.00%
GMM PfaudlerIndustrial products471.10.00%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1038.30.82%
Go Fashion (India)Speciality retail182.40.00%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates57.90.00%
Vedant FashionsSpeciality retail429.10.34%
Fine Organic IndustriesSpecialty chemicals54.10.00%
NocilSpecialty chemicals293.90.00%
CCL Products (India)Tea & coffee100.30.20%
Blue StarHousehold appliances2315.11.83%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances626.70.47%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1360.91.07%
Praj IndustriesIndustrial products332.40.26%
Safari Industries (India)Plastic products - consumer1344.81.06%
Indian Energy ExchangeExchange and data platform1138.30.90%
GE T&D IndiaHeavy electrical equipment2887.22.28%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods920.20.73%
Indian Energy ExchangeExchange and data platform1503.31.19%
GE T&D IndiaHeavy electrical equipment1143.10.91%
Honasa ConsumerRetailing759.30.60%
MrsBectors Food SpecialitiesPackaged foods230.60.18%
Oil & Natural Gas CorporationOil exploration & production915.20.00%
PNB Housing FinanceHousing finance company1940.61.53%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1296.71.02%
Aditya Birla Real EstatePaper & paper products1695.31.34%
Bata IndiaFootwear931.30.00%
Radico KhaitanBreweries & distilleries1655.41.31%
Devyani InternationalRestaurants651.30.00%
TBO TEKTour, travel related services20841.64%
MphasisComputers - software & consulting489.70.96%
Affle IndiaIt enabled services15611.23%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels26.90.00%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals838.40.66%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank18411.45%
Doms IndustriesStationary585.10.46%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1830.91.44%
Awfis Space SolutionsDiversified commercial services995.30.79%
Tech MahindraComputers - software & consulting1495.21.18%
Mahanagar GasLpg/cng/png/lng supplier787.20.62%
Gland PharmaPharmaceuticals1509.51.19%
Amber Enterprises IndiaHousehold appliances1742.51.38%
UTI Asset Management CoAsset management company782.40.62%
Apar IndustriesOther electrical equipment942.10.74%
Sagility IndiaIt enabled services1704.51.35%
Thangamayil JewelleryGems, jewellery and watches847.70.67%
Ask AutomotiveAuto components & equipments1270.10%
HDFC BankPrivate sector bank10393.47.80%
ICICI BankPrivate sector bank8672.86.51%
InfosysComputers - software & consulting4944.73.71%
Bharti AirtelTelecom - cellular & fixed line services4334.93.25%
Larsen & ToubroCivil construction4122.13.09%
State Bank Of IndiaPublic sector bank4747.93.56%
Mahindra & MahindraPassenger cars & utility vehicles3615.52.71%
Federal BankPrivate sector bank690.61.36%
UNO MindaAuto components & equipments1998.11.50%
Tata Consumer ProductsTea & coffee2027.51.52%
Max Financial ServicesLife insurance1121.50.84%
TVS Motor Company2/3 wheelers2441.81.83%
EIHHotels & resorts486.90.96%
JK CementCement & cement products1549.91.16%
Motherson Sumi Wiring IndiaAuto components & equipments522.21.03%
Axis BankPrivate sector bank3033.52.28%
PB FintechFinancial technology (fintech)1368.81.03%
Kotak Mahindra BankPrivate sector bank489.60.96%
Wework India ManagementDiversified commercial services517.71.02%
Varun BeveragesOther beverages2022.41.52%
FSN E-Commerce VenturesE-retail/ e-commerce1121.60.84%
HDFC Asset Management CoAsset management company1227.10.92%
DR LAL PATHLABSHealthcare service provider407.60.80%
Shriram FinanceNon banking financial company (nbfc)6121.20%
CoforgeComputers - software & consulting803.60.60%
Vishal Mega MartDiversified retail1466.31.10%
Tata Power CoIntegrated power utilities1219.30.91%
KPIT TechnologiesComputers - software & consulting666.80.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1544.11.16%
Cummins IndiaCompressors, pumps & diesel engines1151.90.86%
Mankind PharmaPharmaceuticals1196.90.90%
CG Power and Industrial SolutionsHeavy electrical equipment1226.10.92%
Torrent PharmaceuticalsPharmaceuticals368.20.72%
Britannia IndustriesPackaged foods344.50.68%
Vinati OrganicsSpecialty chemicals1097.60.82%
Pi IndustriesPesticides & agrochemicals1442.51.08%
Jubilant FoodworksRestaurants625.71.23%
TrentSpeciality retail1163.70.87%
Kajaria CeramicsCeramics257.50.51%
APL Apollo TubesIron & steel products791.50.59%
Dixon Technologies (India)Consumer electronics7260.54%
LG Electronics IndiaConsumer electronics242.30.48%
CRISILOther financial services257.10.51%
WABCO IndiaAuto components & equipments124.50.25%
United BreweriesBreweries & distilleries162.80.32%
Suzlon EnergyHeavy electrical equipment212.60.16%
Phoenix MillsResidential, commercial projects139.80.28%
Tenneco Clean Air IndiaAuto components & equipments247.80.49%
Torrent PowerIntegrated power utilities103.90.20%
L&T Technology ServicesIt enabled services55.80.11%
TVS Motor Company - Preference Shares2/3 wheelers28.60.02%
MOILIndustrial minerals113.50.00%
Divis LaboratoriesPharmaceuticals1876.51.41%
Titan CompanyGems, jewellery and watches18231.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles1590.11.19%
SBI Life Insurance CoLife insurance1712.51.28%
Oberoi RealtyResidential, commercial projects1309.90.98%
Tata Consultancy ServicesComputers - software & consulting1348.81.01%
Motherson Sumi SystemsAuto components & equipments1114.30.84%
Hindustan AeronauticsAerospace & defense1025.40.77%
Godrej Consumer ProductsPersonal care964.20.72%
Info Edge (India)Internet & catalogue retail867.20.65%
Hindustan UnileverDiversified fmcg805.40.60%
Hindalco IndustriesAluminium645.30.48%
HCL TechnologiesComputers - software & consulting768.80.58%
Solar Industries IndiaExplosives992.10.74%
Avenue SupermartsDiversified retail47.30.00%
One 97 CommunicationsFinancial technology (fintech)432.30.32%
Linde IndiaIndustrial gases291.60.22%
Bajaj Auto2/3 wheelers264.20.00%
Waaree EnergiesOther electrical equipment165.50.00%
Kwality Walls (India)Dairy products13.60.01%
DelhiveryLogistics solution provider1555.11.23%
Mahindra CIE AutomotiveAuto components & equipments797.60.00%
ICICI Prudential Asset Management CoInvestment company7900.62%
Tata ElxsiComputers - software & consulting424.40.33%
MeeshoE-retail/ e-commerce174.50.34%
RBL BankPrivate sector bank926.30.73%
RBL BankPrivate sector bank926.30.73%
Nippon Life India Asset ManagementAsset management company266.10.52%
Gujarat GasGas transmission/marketing27.70.05%