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 - electricals3245.92.49%
Kaynes Technology IndiaIndustrial products562.50.00%
Bharat ElectronicsAerospace & defense1926.91.48%
Multi Commodity Exchange Of IndiaExchange and data platform4483.23.43%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1820.31.39%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1831.81.40%
Cera SanitarywareSanitary ware16861.29%
Great Eastern Shipping CoShipping1087.20.83%
CyientIt enabled services1018.50.78%
Bikaji Foods InternationalPackaged foods1481.81.13%
Can Fin HomesHousing finance company1519.61.16%
Karur Vysya BankPrivate sector bank3053.22.34%
SobhaResidential, commercial projects1699.11.30%
City Union BankPrivate sector bank3226.42.47%
Anand Rathi Wealth ServicesFinancial products distributor1844.81.41%
EID-Parry (India)Other agricultural products19701.51%
Schaeffler IndiaAuto components & equipments1461.61.12%
Sun Pharmaceutical IndustriesPharmaceuticals881.30.67%
Cholamandalam Financial HoldingsInvestment company2122.61.63%
KEC InternationalHeavy electrical equipment1337.31.02%
Jb Chemicals & PharmaceuticalsPharmaceuticals23981.84%
Ultratech CementCement & cement products450.30.00%
PNC InfratechCivil construction325.40.25%
Max Healthcare InstituteHospital1371.71.05%
Suven PharmaceuticalsPharmaceuticals1276.30.98%
Indian Hotels CompanyHotels & resorts1491.91.14%
J K Lakshmi CementCement & cement products1462.61.12%
Brigade EnterprisesResidential, commercial projects10150.78%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1946.81.49%
CreditAccess GrameenMicrofinance institutions1770.11.36%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1085.80.00%
Ajanta PharmaPharmaceuticals1482.71.14%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1668.91.28%
Global HealthHospital1514.11.16%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1214.80.93%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1943.61.49%
Westlife DevelopmentRestaurants1004.20.77%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1551.11.19%
CIE AUTOMOTIVE INDIAAuto components & equipments773.40.59%
Ahluwalia Contracts (India)Civil construction859.60.66%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor433.20.00%
Ratnamani Metals & TubesIron & steel products1111.90.85%
ICRARatings1349.71.03%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings770.10.59%
EPLPackaging1275.30.98%
Jyoti CNC AutomationIndustrial products10820.83%
Exide IndustriesAuto components & equipments1221.20.94%
ITCDiversified fmcg1317.81.01%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals640.50.49%
Rolex RingsAuto components & equipments4330.33%
Home First Finance Company IndiaHousing finance company1282.10.98%
Mold-Tek PackagingPackaging686.70.53%
Orient RefractoriesElectrodes & refractories639.30.49%
ABB Power Products and Systems IndiaHeavy electrical equipment391.40.00%
Greenply IndustriesPlywood boards/ laminates868.10.66%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products936.10.72%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1170.70.90%
KPR MillOther textile products217.20.17%
VRL LogisticLogistics solution provider750.10.57%
Metropolis HealthcareHealthcare service provider1388.41.06%
V-Mart RetailDiversified retail1200.60.92%
Latent View AnalyticsComputers - software & consulting6680.51%
BirlasoftComputers - software & consulting1166.20.89%
SubrosAuto components & equipments878.70.67%
CescIntegrated power utilities1482.31.13%
Finolex IndustriesPlastic products - industrial265.60.00%
GMM PfaudlerIndustrial products471.10.00%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1256.60.96%
Go Fashion (India)Speciality retail182.40.14%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates57.90.00%
Vedant FashionsSpeciality retail526.70.40%
Fine Organic IndustriesSpecialty chemicals142.20.11%
NocilSpecialty chemicals293.90.00%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances2249.51.72%
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 AviationAirline1452.81.11%
Praj IndustriesIndustrial products362.30.28%
Safari Industries (India)Plastic products - consumer1457.11.12%
Indian Energy ExchangeExchange and data platform1250.60.96%
GE T&D IndiaHeavy electrical equipment2575.41.97%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods1074.20.82%
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 company2136.31.64%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1200.20.92%
Aditya Birla Real EstatePaper & paper products2080.61.59%
Bata IndiaFootwear931.30.00%
Radico KhaitanBreweries & distilleries1980.31.52%
Devyani InternationalRestaurants597.10.46%
TBO TEKTour, travel related services2473.31.89%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1675.71.28%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels26.90.00%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals953.80.73%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank1778.61.36%
Doms IndustriesStationary616.50.47%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1808.51.38%
Awfis Space SolutionsDiversified commercial services1373.51.05%
Tech MahindraComputers - software & consulting1301.51.00%
Mahanagar GasLpg/cng/png/lng supplier897.50.69%
Gland PharmaPharmaceuticals1438.41.10%
Amber Enterprises IndiaHousehold appliances2123.71.63%
UTI Asset Management CoAsset management company917.80.70%
Apar IndustriesOther electrical equipment1079.50.83%
Sagility IndiaIt enabled services1520.71.16%
Thangamayil JewelleryGems, jewellery and watches709.10.54%
Ask AutomotiveAuto components & equipments141.60.11%