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 - electricals3180.72.47%
Kaynes Technology IndiaIndustrial products562.50.00%
Bharat ElectronicsAerospace & defense2230.41.73%
Multi Commodity Exchange Of IndiaExchange and data platform3469.62.70%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1622.31.26%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1997.71.55%
Cera SanitarywareSanitary ware1790.41.39%
Great Eastern Shipping CoShipping9760.76%
CyientIt enabled services10390.81%
Bikaji Foods InternationalPackaged foods1537.61.20%
Can Fin HomesHousing finance company1311.21.02%
Karur Vysya BankPrivate sector bank2596.92.02%
SobhaResidential, commercial projects1703.71.33%
City Union BankPrivate sector bank2472.21.92%
Anand Rathi Wealth ServicesFinancial products distributor1805.11.40%
EID-Parry (India)Other agricultural products1959.71.52%
Schaeffler IndiaAuto components & equipments1577.61.23%
Sun Pharmaceutical IndustriesPharmaceuticals1395.81.09%
Cholamandalam Financial HoldingsInvestment company2167.21.69%
KEC InternationalHeavy electrical equipment1415.11.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals2314.61.80%
Ultratech CementCement & cement products450.30.00%
PNC InfratechCivil construction386.70.30%
Max Healthcare InstituteHospital1314.91.02%
Suven PharmaceuticalsPharmaceuticals1913.31.49%
Indian Hotels CompanyHotels & resorts1443.81.12%
J K Lakshmi CementCement & cement products14031.09%
Brigade EnterprisesResidential, commercial projects1016.10.79%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1890.61.47%
CreditAccess GrameenMicrofinance institutions1791.41.39%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1085.80.00%
Ajanta PharmaPharmaceuticals1393.31.08%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1586.41.23%
Global HealthHospital1450.71.13%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1174.20.91%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1676.61.30%
Westlife DevelopmentRestaurants1162.30.90%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1493.41.16%
CIE AUTOMOTIVE INDIAAuto components & equipments791.50.62%
Ahluwalia Contracts (India)Civil construction859.50.67%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor433.20.34%
Ratnamani Metals & TubesIron & steel products1129.70.88%
ICRARatings1382.41.08%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings734.90.57%
EPLPackaging1286.91.00%
Jyoti CNC AutomationIndustrial products910.30.71%
Exide IndustriesAuto components & equipments1273.20.99%
ITCDiversified fmcg13091.02%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals6600.51%
Rolex RingsAuto components & equipments549.20.43%
Home First Finance Company IndiaHousing finance company1123.80.87%
Mold-Tek PackagingPackaging799.90.62%
Orient RefractoriesElectrodes & refractories6070.47%
ABB Power Products and Systems IndiaHeavy electrical equipment391.40.00%
Greenply IndustriesPlywood boards/ laminates9270.72%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products983.50.76%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1390.31.08%
KPR MillOther textile products360.10.28%
VRL LogisticLogistics solution provider755.90.59%
Metropolis HealthcareHealthcare service provider1463.91.14%
V-Mart RetailDiversified retail935.40.73%
Latent View AnalyticsComputers - software & consulting634.70.49%
BirlasoftComputers - software & consulting956.20.74%
SubrosAuto components & equipments11480.89%
CescIntegrated power utilities1408.11.10%
Finolex IndustriesPlastic products - industrial265.60.21%
GMM PfaudlerIndustrial products471.10.37%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1283.11.00%
Go Fashion (India)Speciality retail491.50.38%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates57.90.00%
Vedant FashionsSpeciality retail454.70.35%
Fine Organic IndustriesSpecialty chemicals344.20.27%
NocilSpecialty chemicals293.90.00%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances2396.81.86%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1455.50.00%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline11050.86%
Praj IndustriesIndustrial products3780.29%
Safari Industries (India)Plastic products - consumer1312.31.02%
Indian Energy ExchangeExchange and data platform1024.30.80%
GE T&D IndiaHeavy electrical equipment2677.22.08%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods890.30.69%
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 company2037.91.58%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1139.90.89%
Aditya Birla Real EstatePaper & paper products1981.91.54%
Bata IndiaFootwear931.30.00%
Radico KhaitanBreweries & distilleries1782.71.39%
Devyani InternationalRestaurants759.70.59%
TBO TEKTour, travel related services2234.61.74%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services19651.53%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels25.60.02%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals698.50.54%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank1514.61.18%
Doms IndustriesStationary579.80.45%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1765.61.37%
Awfis Space SolutionsDiversified commercial services1437.71.12%
Tech MahindraComputers - software & consulting1201.10.93%
Mahanagar GasLpg/cng/png/lng supplier968.40.75%
Gland PharmaPharmaceuticals16281.27%
Amber Enterprises IndiaHousehold appliances2226.41.73%
UTI Asset Management CoAsset management company918.90.71%
Apar IndustriesOther electrical equipment7550.59%
Sagility IndiaIt enabled services1295.41.01%
Thangamayil JewelleryGems, jewellery and watches166.60.13%
Ask AutomotiveAuto components & equipments108.90.08%