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 - electricals2983.62.37%
Kaynes Technology IndiaIndustrial products562.50.00%
Bharat ElectronicsAerospace & defense2039.61.62%
Multi Commodity Exchange Of IndiaExchange and data platform3288.92.61%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1191.80.95%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1912.51.52%
Cera SanitarywareSanitary ware1692.81.34%
Great Eastern Shipping CoShipping910.80.72%
CyientIt enabled services1058.70.84%
Bikaji Foods InternationalPackaged foods16331.30%
Can Fin HomesHousing finance company1232.90.98%
Karur Vysya BankPrivate sector bank2517.42.00%
SobhaResidential, commercial projects1580.51.26%
City Union BankPrivate sector bank2267.71.80%
Anand Rathi Wealth ServicesFinancial products distributor1784.11.42%
EID-Parry (India)Other agricultural products2151.31.71%
Schaeffler IndiaAuto components & equipments1449.61.15%
Sun Pharmaceutical IndustriesPharmaceuticals13961.11%
Cholamandalam Financial HoldingsInvestment company1984.11.58%
KEC InternationalHeavy electrical equipment835.30.66%
Jb Chemicals & PharmaceuticalsPharmaceuticals2334.41.85%
Ultratech CementCement & cement products450.30.00%
PNC InfratechCivil construction399.80.32%
Max Healthcare InstituteHospital1361.61.08%
Suven PharmaceuticalsPharmaceuticals1386.21.10%
Indian Hotels CompanyHotels & resorts1520.31.21%
J K Lakshmi CementCement & cement products1507.41.20%
Brigade EnterprisesResidential, commercial projects1046.80.83%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1863.81.48%
CreditAccess GrameenMicrofinance institutions1481.51.18%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1085.80.86%
Ajanta PharmaPharmaceuticals1434.61.14%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium13811.10%
Global HealthHospital15171.21%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1174.50.93%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1458.61.16%
Westlife DevelopmentRestaurants1213.80.96%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1312.41.04%
CIE AUTOMOTIVE INDIAAuto components & equipments755.70.60%
Ahluwalia Contracts (India)Civil construction794.90.63%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor470.90.37%
Ratnamani Metals & TubesIron & steel products1121.10.89%
ICRARatings13611.08%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings705.20.56%
EPLPackaging1405.31.12%
Jyoti CNC AutomationIndustrial products975.90.78%
Exide IndustriesAuto components & equipments1291.11.03%
ITCDiversified fmcg1069.50.85%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals659.80.52%
Rolex RingsAuto components & equipments5780.46%
Home First Finance Company IndiaHousing finance company1126.20.89%
Mold-Tek PackagingPackaging8600.68%
Orient RefractoriesElectrodes & refractories652.60.52%
ABB Power Products and Systems IndiaHeavy electrical equipment391.40.31%
Greenply IndustriesPlywood boards/ laminates917.50.73%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products10620.84%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1470.31.17%
KPR MillOther textile products6110.49%
VRL LogisticLogistics solution provider730.30.58%
Metropolis HealthcareHealthcare service provider1573.51.25%
V-Mart RetailDiversified retail784.60.62%
Latent View AnalyticsComputers - software & consulting645.60.51%
BirlasoftComputers - software & consulting997.20.79%
SubrosAuto components & equipments959.20.76%
CescIntegrated power utilities1323.31.05%
Finolex IndustriesPlastic products - industrial5440.43%
GMM PfaudlerIndustrial products621.40.49%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1231.30.98%
Go Fashion (India)Speciality retail514.20.41%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates57.90.05%
Vedant FashionsSpeciality retail488.20.39%
Fine Organic IndustriesSpecialty chemicals361.70.29%
NocilSpecialty chemicals293.90.23%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances2397.71.90%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1455.51.16%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1115.20.89%
Praj IndustriesIndustrial products448.30.36%
Safari Industries (India)Plastic products - consumer1269.91.01%
Indian Energy ExchangeExchange and data platform1028.80.82%
GE T&D IndiaHeavy electrical equipment2513.22.00%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods830.10.66%
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 company1541.31.22%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1210.90.96%
Aditya Birla Real EstatePaper & paper products2053.21.63%
Bata IndiaFootwear931.30.00%
Radico KhaitanBreweries & distilleries1760.81.40%
Devyani InternationalRestaurants787.70.63%
TBO TEKTour, travel related services1891.71.50%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1329.51.06%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels23.70.02%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals741.60.59%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank1394.71.11%
Doms IndustriesStationary545.70.43%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1702.91.35%
Awfis Space SolutionsDiversified commercial services1115.40.89%
Tech MahindraComputers - software & consulting1270.71.01%
Mahanagar GasLpg/cng/png/lng supplier9360.74%
Gland PharmaPharmaceuticals1418.11.13%
Amber Enterprises IndiaHousehold appliances1817.41.44%
UTI Asset Management CoAsset management company907.90.72%
Apar IndustriesOther electrical equipment605.50.48%
Sagility IndiaIt enabled services656.20.52%
Thangamayil JewelleryGems, jewellery and watches118.50.09%