SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

CANARA ROBECO SMALL CAP FUND (Oct to Dec 2024)

Nav 1: 38.4400

Date : 21-Mar-2025

Average AUM : 407700.13

Stock Name Sector Value Mn % of Total Holdings More Details
KEI IndustriesCables - electricals2524.52.28%
Kaynes Technology IndiaIndustrial products2546.52.30%
Bharat ElectronicsAerospace & defense32422.92%
Multi Commodity Exchange Of IndiaExchange and data platform3601.53.25%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1368.91.23%
Titagarh WagonsRailway wagons538.40.49%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1670.61.51%
Cera SanitarywareSanitary ware1135.51.02%
Great Eastern Shipping CoShipping9150.83%
CyientIt enabled services923.60.83%
Bikaji Foods InternationalPackaged foods1343.11.21%
Can Fin HomesHousing finance company1150.11.04%
Karur Vysya BankPrivate sector bank1530.31.38%
SobhaResidential, commercial projects1135.61.02%
City Union BankPrivate sector bank1111.71.00%
Anand Rathi Wealth ServicesFinancial products distributor1221.11.10%
EID-Parry (India)Other agricultural products1501.21.35%
Schaeffler IndiaAuto components & equipments1265.61.14%
Sun Pharmaceutical IndustriesPharmaceuticals1518.71.37%
Cholamandalam Financial HoldingsInvestment company2203.91.99%
KEC InternationalHeavy electrical equipment842.90.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals2115.61.91%
Ultratech CementCement & cement products445.20.40%
PNC InfratechCivil construction333.10.30%
Max Healthcare InstituteHospital12941.17%
Suven PharmaceuticalsPharmaceuticals1426.21.29%
Indian Hotels CompanyHotels & resorts1578.61.42%
J K Lakshmi CementCement & cement products1216.21.10%
Brigade EnterprisesResidential, commercial projects1107.51.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1560.31.41%
CreditAccess GrameenMicrofinance institutions1007.50.91%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1020.10.92%
Ajanta PharmaPharmaceuticals1518.81.37%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.65%
National Aluminium CoAluminium1133.91.02%
Global HealthHospital13231.19%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1143.11.03%
National Thermal Power CorporationPower generation1185.71.07%
Indian BankPublic sector bank1208.91.09%
Westlife DevelopmentRestaurants896.80.81%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1337.41.21%
CIE AUTOMOTIVE INDIAAuto components & equipments782.20.71%
Ahluwalia Contracts (India)Civil construction687.60.62%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction663.20.60%
Prudent Corporate Advisory ServicesFinancial products distributor575.40.52%
Ratnamani Metals & TubesIron & steel products929.50.84%
ICRARatings1198.81.08%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings671.60.61%
EPLPackaging1260.61.14%
Jyoti CNC AutomationIndustrial products798.30.72%
Exide IndustriesAuto components & equipments1174.51.06%
ITCDiversified fmcg8810.79%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals645.30.58%
Rolex RingsAuto components & equipments459.90.41%
Home First Finance Company IndiaHousing finance company874.50.79%
Mold-Tek PackagingPackaging461.80.42%
Orient RefractoriesElectrodes & refractories698.50.63%
ABB Power Products and Systems IndiaHeavy electrical equipment1432.31.29%
Greenply IndustriesPlywood boards/ laminates850.80.77%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products1025.50.92%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1390.41.25%
KPR MillOther textile products1100.20.99%
VRL LogisticLogistics solution provider654.10.59%
Metropolis HealthcareHealthcare service provider9120.82%
V-Mart RetailDiversified retail768.80.69%
Latent View AnalyticsComputers - software & consulting571.10.52%
BirlasoftComputers - software & consulting648.80.00%
SubrosAuto components & equipments615.90.56%
CescIntegrated power utilities1337.81.21%
Finolex IndustriesPlastic products - industrial461.90.42%
GMM PfaudlerIndustrial products534.80.48%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1508.61.36%
Go Fashion (India)Speciality retail490.60.44%
Greenpanel IndustriesPlywood boards/ laminates451.50.41%
Greenlam IndustriesPlywood boards/ laminates3640.33%
Vedant FashionsSpeciality retail5500.50%
Fine Organic IndustriesSpecialty chemicals308.80.28%
NocilSpecialty chemicals290.80.26%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances1893.21.71%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1561.11.41%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1010.40.91%
Praj IndustriesIndustrial products5620.51%
Safari Industries (India)Plastic products - consumer629.10.57%
Indian Energy ExchangeExchange and data platform1293.51.17%
GE T&D IndiaHeavy electrical equipment1496.31.35%
Honasa ConsumerRetailing3180.29%
MrsBectors Food SpecialitiesPackaged foods162.10.15%
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 & production1225.21.11%
PNB Housing FinanceHousing finance company1269.91.15%
ZomatoE-retail/ e-commerce1094.10.99%
The Ramco CementsCement & cement products1037.30.94%
Aditya Birla Real EstatePaper & paper products2354.22.12%
Bata IndiaFootwear953.60.86%
Radico KhaitanBreweries & distilleries1499.41.35%
Devyani InternationalRestaurants5570.50%
TBO TEKTour, travel related services850.90.77%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1121.11.01%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels26.60.02%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%