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 - electricals3009.92.32%
Kaynes Technology IndiaIndustrial products562.50.43%
Bharat ElectronicsAerospace & defense2115.21.63%
Multi Commodity Exchange Of IndiaExchange and data platform3423.72.64%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1404.91.08%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances2010.91.55%
Cera SanitarywareSanitary ware1755.61.35%
Great Eastern Shipping CoShipping923.20.71%
CyientIt enabled services1092.80.84%
Bikaji Foods InternationalPackaged foods1549.71.19%
Can Fin HomesHousing finance company1291.81.00%
Karur Vysya BankPrivate sector bank2583.51.99%
SobhaResidential, commercial projects17681.36%
City Union BankPrivate sector bank2478.61.91%
Anand Rathi Wealth ServicesFinancial products distributor1689.41.30%
EID-Parry (India)Other agricultural products2357.11.82%
Schaeffler IndiaAuto components & equipments1544.91.19%
Sun Pharmaceutical IndustriesPharmaceuticals1494.21.15%
Cholamandalam Financial HoldingsInvestment company2170.31.67%
KEC InternationalHeavy electrical equipment672.70.52%
Jb Chemicals & PharmaceuticalsPharmaceuticals2395.31.85%
Ultratech CementCement & cement products450.30.00%
PNC InfratechCivil construction412.10.32%
Max Healthcare InstituteHospital1469.81.13%
Suven PharmaceuticalsPharmaceuticals1571.71.21%
Indian Hotels CompanyHotels & resorts1484.81.14%
J K Lakshmi CementCement & cement products1589.51.22%
Brigade EnterprisesResidential, commercial projects1142.80.88%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1565.91.21%
CreditAccess GrameenMicrofinance institutions1321.11.02%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1112.20.86%
Ajanta PharmaPharmaceuticals1593.11.23%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1372.71.06%
Global HealthHospital1447.71.12%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1215.50.94%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1388.51.07%
Westlife DevelopmentRestaurants1230.20.95%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1317.41.01%
CIE AUTOMOTIVE INDIAAuto components & equipments790.10.61%
Ahluwalia Contracts (India)Civil construction883.30.68%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor490.80.38%
Ratnamani Metals & TubesIron & steel products1241.30.96%
ICRARatings1443.41.11%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings810.30.62%
EPLPackaging1393.41.07%
Jyoti CNC AutomationIndustrial products1092.40.84%
Exide IndustriesAuto components & equipments1252.20.96%
ITCDiversified fmcg1075.30.83%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals752.60.58%
Rolex RingsAuto components & equipments606.60.47%
Home First Finance Company IndiaHousing finance company1120.10.86%
Mold-Tek PackagingPackaging909.70.70%
Orient RefractoriesElectrodes & refractories689.80.53%
ABB Power Products and Systems IndiaHeavy electrical equipment737.40.57%
Greenply IndustriesPlywood boards/ laminates958.40.74%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products10370.80%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1482.21.14%
KPR MillOther textile products706.10.54%
VRL LogisticLogistics solution provider858.30.66%
Metropolis HealthcareHealthcare service provider1434.61.11%
V-Mart RetailDiversified retail835.20.64%
Latent View AnalyticsComputers - software & consulting637.10.49%
BirlasoftComputers - software & consulting875.20.67%
SubrosAuto components & equipments939.70.72%
CescIntegrated power utilities1473.91.14%
Finolex IndustriesPlastic products - industrial529.40.41%
GMM PfaudlerIndustrial products740.10.57%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1322.51.02%
Go Fashion (India)Speciality retail600.40.46%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates141.20.11%
Vedant FashionsSpeciality retail493.70.38%
Fine Organic IndustriesSpecialty chemicals408.60.31%
NocilSpecialty chemicals308.40.24%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances2214.71.71%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1424.61.10%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1167.50.90%
Praj IndustriesIndustrial products473.10.36%
Safari Industries (India)Plastic products - consumer1229.50.95%
Indian Energy ExchangeExchange and data platform995.70.77%
GE T&D IndiaHeavy electrical equipment2465.81.90%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods909.10.70%
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 company20171.55%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1361.81.05%
Aditya Birla Real EstatePaper & paper products2231.31.72%
Bata IndiaFootwear931.30.72%
Radico KhaitanBreweries & distilleries16881.30%
Devyani InternationalRestaurants737.40.57%
TBO TEKTour, travel related services1870.61.44%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1364.61.05%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels26.60.02%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals849.80.65%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank1273.10.98%
Doms IndustriesStationary4820.37%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1669.61.29%
Awfis Space SolutionsDiversified commercial services775.80.60%
Tech MahindraComputers - software & consulting1255.50.97%
Mahanagar GasLpg/cng/png/lng supplier1015.50.78%
Gland PharmaPharmaceuticals1512.91.17%
Amber Enterprises IndiaHousehold appliances1472.21.13%
UTI Asset Management CoAsset management company9370.72%
Apar IndustriesOther electrical equipment697.50.54%
Sagility IndiaIt enabled services577.80.45%