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 - electricals2673.52.33%
Kaynes Technology IndiaIndustrial products2827.22.46%
Bharat ElectronicsAerospace & defense28072.45%
Multi Commodity Exchange Of IndiaExchange and data platform4154.93.62%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1587.21.38%
Titagarh WagonsRailway wagons505.10.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1783.31.55%
Cera SanitarywareSanitary ware1078.70.94%
Great Eastern Shipping CoShipping854.50.74%
CyientIt enabled services1076.60.94%
Bikaji Foods InternationalPackaged foods1422.71.24%
Can Fin HomesHousing finance company1228.61.07%
Karur Vysya BankPrivate sector bank1712.91.49%
SobhaResidential, commercial projects1461.21.27%
City Union BankPrivate sector bank1248.71.09%
Anand Rathi Wealth ServicesFinancial products distributor1086.70.95%
EID-Parry (India)Other agricultural products1561.91.36%
Schaeffler IndiaAuto components & equipments1301.81.13%
Sun Pharmaceutical IndustriesPharmaceuticals1604.21.40%
Cholamandalam Financial HoldingsInvestment company2345.62.04%
KEC InternationalHeavy electrical equipment545.20.48%
Jb Chemicals & PharmaceuticalsPharmaceuticals2154.81.88%
Ultratech CementCement & cement products450.30.39%
PNC InfratechCivil construction349.20.30%
Max Healthcare InstituteHospital1295.41.13%
Suven PharmaceuticalsPharmaceuticals14091.23%
Indian Hotels CompanyHotels & resorts1578.91.38%
J K Lakshmi CementCement & cement products1271.41.11%
Brigade EnterprisesResidential, commercial projects1166.41.02%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1636.91.43%
CreditAccess GrameenMicrofinance institutions11521.00%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing11240.98%
Ajanta PharmaPharmaceuticals1566.91.37%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1160.71.01%
Global HealthHospital1321.81.15%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment10550.92%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1263.71.10%
Westlife DevelopmentRestaurants859.50.75%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1290.91.12%
CIE AUTOMOTIVE INDIAAuto components & equipments797.50.69%
Ahluwalia Contracts (India)Civil construction712.10.62%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction320.90.28%
Prudent Corporate Advisory ServicesFinancial products distributor372.20.32%
Ratnamani Metals & TubesIron & steel products963.10.84%
ICRARatings1210.61.05%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings598.80.52%
EPLPackaging1182.61.03%
Jyoti CNC AutomationIndustrial products811.90.71%
Exide IndustriesAuto components & equipments1146.11.00%
ITCDiversified fmcg915.50.80%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals702.30.61%
Rolex RingsAuto components & equipments462.60.40%
Home First Finance Company IndiaHousing finance company1136.10.99%
Mold-Tek PackagingPackaging555.40.48%
Orient RefractoriesElectrodes & refractories607.50.53%
ABB Power Products and Systems IndiaHeavy electrical equipment1644.61.43%
Greenply IndustriesPlywood boards/ laminates863.30.75%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products1166.81.02%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1415.31.23%
KPR MillOther textile products1210.31.05%
VRL LogisticLogistics solution provider633.70.55%
Metropolis HealthcareHealthcare service provider991.90.86%
V-Mart RetailDiversified retail862.70.75%
Latent View AnalyticsComputers - software & consulting611.10.53%
BirlasoftComputers - software & consulting648.80.00%
SubrosAuto components & equipments6590.57%
CescIntegrated power utilities1382.61.20%
Finolex IndustriesPlastic products - industrial447.90.39%
GMM PfaudlerIndustrial products541.10.47%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1416.61.23%
Go Fashion (India)Speciality retail5730.50%
Greenpanel IndustriesPlywood boards/ laminates462.30.40%
Greenlam IndustriesPlywood boards/ laminates3010.26%
Vedant FashionsSpeciality retail554.30.48%
Fine Organic IndustriesSpecialty chemicals314.30.27%
NocilSpecialty chemicals292.40.25%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances16191.41%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1487.71.30%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1036.90.90%
Praj IndustriesIndustrial products467.20.41%
Safari Industries (India)Plastic products - consumer637.90.56%
Indian Energy ExchangeExchange and data platform1400.81.22%
GE T&D IndiaHeavy electrical equipment1503.31.31%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods165.30.14%
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 & production1215.61.06%
PNB Housing FinanceHousing finance company1455.41.27%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1091.50.95%
Aditya Birla Real EstatePaper & paper products2303.52.01%
Bata IndiaFootwear944.70.82%
Radico KhaitanBreweries & distilleries1515.91.32%
Devyani InternationalRestaurants667.20.58%
TBO TEKTour, travel related services1022.70.89%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1103.90.96%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels30.70.03%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals666.20.58%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%