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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 - electricals31572.38%
Kaynes Technology IndiaIndustrial products562.50.00%
Bharat ElectronicsAerospace & defense1994.11.50%
Multi Commodity Exchange Of IndiaExchange and data platform4113.83.10%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1616.91.22%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1927.21.45%
Cera SanitarywareSanitary ware18961.43%
Great Eastern Shipping CoShipping10800.81%
CyientIt enabled services1053.70.79%
Bikaji Foods InternationalPackaged foods1509.61.14%
Can Fin HomesHousing finance company14911.12%
Karur Vysya BankPrivate sector bank2993.82.25%
SobhaResidential, commercial projects1788.91.35%
City Union BankPrivate sector bank26451.99%
Anand Rathi Wealth ServicesFinancial products distributor1972.21.48%
EID-Parry (India)Other agricultural products2049.31.54%
Schaeffler IndiaAuto components & equipments1507.41.13%
Sun Pharmaceutical IndustriesPharmaceuticals1480.21.11%
Cholamandalam Financial HoldingsInvestment company21991.66%
KEC InternationalHeavy electrical equipment1325.61.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals2277.51.71%
Ultratech CementCement & cement products450.30.00%
PNC InfratechCivil construction368.90.28%
Max Healthcare InstituteHospital13541.02%
Suven PharmaceuticalsPharmaceuticals1703.71.28%
Indian Hotels CompanyHotels & resorts1486.91.12%
J K Lakshmi CementCement & cement products1515.41.14%
Brigade EnterprisesResidential, commercial projects1176.70.89%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1982.51.49%
CreditAccess GrameenMicrofinance institutions1884.61.42%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1085.80.00%
Ajanta PharmaPharmaceuticals1427.41.07%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1736.81.31%
Global HealthHospital14481.09%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1211.20.91%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1917.81.44%
Westlife DevelopmentRestaurants1050.50.79%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)15591.17%
CIE AUTOMOTIVE INDIAAuto components & equipments826.40.62%
Ahluwalia Contracts (India)Civil construction8210.62%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor433.20.00%
Ratnamani Metals & TubesIron & steel products1136.40.86%
ICRARatings13991.05%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings767.60.58%
EPLPackaging1259.30.95%
Jyoti CNC AutomationIndustrial products925.40.70%
Exide IndustriesAuto components & equipments1244.30.94%
ITCDiversified fmcg1370.21.03%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals684.10.51%
Rolex RingsAuto components & equipments517.80.39%
Home First Finance Company IndiaHousing finance company1379.21.04%
Mold-Tek PackagingPackaging783.40.59%
Orient RefractoriesElectrodes & refractories656.50.49%
ABB Power Products and Systems IndiaHeavy electrical equipment391.40.00%
Greenply IndustriesPlywood boards/ laminates9390.71%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products981.20.74%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1354.61.02%
KPR MillOther textile products360.90.27%
VRL LogisticLogistics solution provider773.70.58%
Metropolis HealthcareHealthcare service provider1416.71.07%
V-Mart RetailDiversified retail1093.10.82%
Latent View AnalyticsComputers - software & consulting6010.45%
BirlasoftComputers - software & consulting1006.70.76%
SubrosAuto components & equipments1116.30.84%
CescIntegrated power utilities1564.71.18%
Finolex IndustriesPlastic products - industrial265.60.00%
GMM PfaudlerIndustrial products471.10.00%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals13401.01%
Go Fashion (India)Speciality retail465.10.35%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates57.90.00%
Vedant FashionsSpeciality retail425.40.32%
Fine Organic IndustriesSpecialty chemicals225.40.17%
NocilSpecialty chemicals293.90.00%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances2468.61.86%
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 AviationAirline1111.10.84%
Praj IndustriesIndustrial products386.80.29%
Safari Industries (India)Plastic products - consumer1280.20.96%
Indian Energy ExchangeExchange and data platform1248.50.94%
GE T&D IndiaHeavy electrical equipment2714.82.04%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods1106.60.83%
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 company2191.51.65%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1208.20.91%
Aditya Birla Real EstatePaper & paper products2201.61.66%
Bata IndiaFootwear931.30.00%
Radico KhaitanBreweries & distilleries19331.45%
Devyani InternationalRestaurants731.50.55%
TBO TEKTour, travel related services2220.21.67%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1947.81.47%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels26.90.02%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals931.70.70%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank16941.28%
Doms IndustriesStationary631.80.48%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1914.91.44%
Awfis Space SolutionsDiversified commercial services1514.11.14%
Tech MahindraComputers - software & consulting1221.80.92%
Mahanagar GasLpg/cng/png/lng supplier954.80.72%
Gland PharmaPharmaceuticals1576.81.19%
Amber Enterprises IndiaHousehold appliances2211.91.66%
UTI Asset Management CoAsset management company1003.50.76%
Apar IndustriesOther electrical equipment1021.90.77%
Sagility IndiaIt enabled services1595.41.20%
Thangamayil JewelleryGems, jewellery and watches179.50.14%
Ask AutomotiveAuto components & equipments99.90.08%