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 - electricals1751.51.27%
Kaynes Technology IndiaIndustrial products562.50.00%
Bharat ElectronicsAerospace & defense2295.71.67%
Multi Commodity Exchange Of IndiaExchange and data platform1696.51.23%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1787.11.36%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances17451.33%
Cera SanitarywareSanitary ware1594.21.22%
Great Eastern Shipping CoShipping1108.90.85%
CyientIt enabled services1013.20.77%
Bikaji Foods InternationalPackaged foods1549.31.18%
Can Fin HomesHousing finance company1597.81.22%
Karur Vysya BankPrivate sector bank3248.42.48%
SobhaResidential, commercial projects1612.81.23%
City Union BankPrivate sector bank3461.12.64%
Anand Rathi Wealth ServicesFinancial products distributor1987.51.52%
EID-Parry (India)Other agricultural products1977.21.51%
Schaeffler IndiaAuto components & equipments14541.11%
Sun Pharmaceutical IndustriesPharmaceuticals2163.21.57%
Cholamandalam Financial HoldingsInvestment company2084.31.59%
KEC InternationalHeavy electrical equipment1438.91.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals584.70.42%
Ultratech CementCement & cement products1426.71.04%
PNC InfratechCivil construction331.10.25%
Max Healthcare InstituteHospital1753.71.27%
Suven PharmaceuticalsPharmaceuticals1195.30.91%
Indian Hotels CompanyHotels & resorts1907.51.39%
J K Lakshmi CementCement & cement products1499.71.14%
Brigade EnterprisesResidential, commercial projects1003.60.77%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries757.10.55%
CreditAccess GrameenMicrofinance institutions1686.11.29%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing5925.74.31%
Ajanta PharmaPharmaceuticals1932.81.48%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium2017.61.54%
Global HealthHospital1507.91.15%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1217.90.93%
National Thermal Power CorporationPower generation1653.61.20%
Indian BankPublic sector bank1869.91.43%
Westlife DevelopmentRestaurants992.50.76%
BSEExchange and data platform309.30.60%
Bajaj FinanceNon banking financial company (nbfc)3315.62.41%
CIE AUTOMOTIVE INDIAAuto components & equipments773.40.00%
Ahluwalia Contracts (India)Civil construction846.90.65%
Power Finance CorporationFinancial institution191.50.14%
KNR ConstructionsCivil construction180.80.00%
Prudent Corporate Advisory ServicesFinancial products distributor433.20.00%
Ratnamani Metals & TubesIron & steel products1115.60.85%
ICRARatings13231.01%
Persistent SystemsComputers - software & consulting158.80.00%
Timken IndiaAbrasives & bearings733.20.56%
EPLPackaging1344.91.03%
Jyoti CNC AutomationIndustrial products1059.60.81%
Exide IndustriesAuto components & equipments1180.20.90%
ITCDiversified fmcg2700.11.96%
Abbott IndiaPharmaceuticals929.40.68%
Rossari BiotechSpecialty chemicals621.30.47%
Rolex RingsAuto components & equipments546.50.42%
Home First Finance Company IndiaHousing finance company12720.97%
Mold-Tek PackagingPackaging690.40.53%
Orient RefractoriesElectrodes & refractories6320.48%
ABB Power Products and Systems IndiaHeavy electrical equipment391.40.00%
Greenply IndustriesPlywood boards/ laminates8250.63%
Deepak NitriteSpecialty chemicals2880.56%
Jyothy LaboratoriesHousehold products648.30.47%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1173.70.90%
KPR MillOther textile products490.20.36%
VRL LogisticLogistics solution provider741.50.57%
Metropolis HealthcareHealthcare service provider1434.71.10%
V-Mart RetailDiversified retail1118.70.85%
Latent View AnalyticsComputers - software & consulting614.80.47%
BirlasoftComputers - software & consulting1523.51.16%
SubrosAuto components & equipments889.60.68%
CescIntegrated power utilities1456.91.11%
Finolex IndustriesPlastic products - industrial265.60.00%
GMM PfaudlerIndustrial products471.10.00%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals114.10.08%
Go Fashion (India)Speciality retail182.40.00%
Greenpanel IndustriesPlywood boards/ laminates204.90.00%
Greenlam IndustriesPlywood boards/ laminates57.90.00%
Vedant FashionsSpeciality retail138.20.10%
Fine Organic IndustriesSpecialty chemicals54.10.04%
NocilSpecialty chemicals293.90.00%
CCL Products (India)Tea & coffee135.30.26%
Blue StarHousehold appliances2205.31.68%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances713.90.52%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1745.61.27%
Praj IndustriesIndustrial products369.60.28%
Safari Industries (India)Plastic products - consumer1439.11.10%
Indian Energy ExchangeExchange and data platform1205.10.92%
GE T&D IndiaHeavy electrical equipment2440.61.77%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods951.70.73%
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 company2245.31.71%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products1222.20.93%
Aditya Birla Real EstatePaper & paper products1964.71.50%
Bata IndiaFootwear931.30.00%
Radico KhaitanBreweries & distilleries2036.11.55%
Devyani InternationalRestaurants651.30.50%
TBO TEKTour, travel related services2488.91.90%
MphasisComputers - software & consulting495.40.96%
Affle IndiaIt enabled services1815.41.39%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels26.90.00%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals9640.74%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank1731.61.32%
Doms IndustriesStationary642.40.49%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce2920.42.12%
Awfis Space SolutionsDiversified commercial services1262.80.96%
Tech MahindraComputers - software & consulting1901.11.38%
Mahanagar GasLpg/cng/png/lng supplier849.50.65%
Gland PharmaPharmaceuticals1407.71.07%
Amber Enterprises IndiaHousehold appliances1888.91.44%
UTI Asset Management CoAsset management company908.50.69%
Apar IndustriesOther electrical equipment986.10.75%
Sagility IndiaIt enabled services1579.61.21%
Thangamayil JewelleryGems, jewellery and watches702.10.54%
Ask AutomotiveAuto components & equipments136.30.10%
HDFC BankPrivate sector bank11086.38.06%
ICICI BankPrivate sector bank8595.36.25%
InfosysComputers - software & consulting4689.73.41%
Bharti AirtelTelecom - cellular & fixed line services4636.33.37%
Larsen & ToubroCivil construction4280.63.11%
State Bank Of IndiaPublic sector bank4501.23.27%
Mahindra & MahindraPassenger cars & utility vehicles3907.72.84%
Federal BankPrivate sector bank6411.24%
UNO MindaAuto components & equipments21731.58%
Tata Consumer ProductsTea & coffee2148.31.56%
Max Financial ServicesLife insurance11620.84%
TVS Motor Company2/3 wheelers24701.80%
EIHHotels & resorts5701.11%
JK CementCement & cement products1519.81.10%
Motherson Sumi Wiring IndiaAuto components & equipments562.81.09%
Axis BankPrivate sector bank2429.11.77%
PB FintechFinancial technology (fintech)1510.31.10%
Kotak Mahindra BankPrivate sector bank528.31.02%
Wework India ManagementDiversified commercial services548.71.06%
Varun BeveragesOther beverages2102.21.53%
FSN E-Commerce VenturesE-retail/ e-commerce12920.94%
HDFC Asset Management CoAsset management company1303.50.95%
DR LAL PATHLABSHealthcare service provider428.80.83%
Shriram FinanceNon banking financial company (nbfc)597.71.16%
CoforgeComputers - software & consulting774.80.56%
Vishal Mega MartDiversified retail1430.81.04%
Tata Power CoIntegrated power utilities1263.60.92%
KPIT TechnologiesComputers - software & consulting750.40.55%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1610.91.17%
Cummins IndiaCompressors, pumps & diesel engines1144.10.83%
Mankind PharmaPharmaceuticals1523.91.11%
CG Power and Industrial SolutionsHeavy electrical equipment1253.30.91%
Torrent PharmaceuticalsPharmaceuticals357.90.69%
Britannia IndustriesPackaged foods354.50.69%
Vinati OrganicsSpecialty chemicals1142.60.83%
Pi IndustriesPesticides & agrochemicals1461.81.06%
Jubilant FoodworksRestaurants477.60.93%
TrentSpeciality retail1315.40.96%
Kajaria CeramicsCeramics276.40.54%
APL Apollo TubesIron & steel products740.50.54%
Dixon Technologies (India)Consumer electronics804.80.58%
LG Electronics IndiaConsumer electronics2520.49%
CRISILOther financial services228.90.44%
WABCO IndiaAuto components & equipments123.60.24%
United BreweriesBreweries & distilleries179.80.35%
Suzlon EnergyHeavy electrical equipment455.50.33%
Phoenix MillsResidential, commercial projects155.10.30%
Tenneco Clean Air IndiaAuto components & equipments241.10.47%
Torrent PowerIntegrated power utilities97.90.19%
L&T Technology ServicesIt enabled services66.90.13%
TVS Motor Company - Preference Shares2/3 wheelers28.50.02%
MOILIndustrial minerals113.50.00%
Divis LaboratoriesPharmaceuticals1982.41.44%
Titan CompanyGems, jewellery and watches18571.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles1818.61.32%
SBI Life Insurance CoLife insurance1743.71.27%
Oberoi RealtyResidential, commercial projects1467.71.07%
Tata Consultancy ServicesComputers - software & consulting1384.31.01%
Motherson Sumi SystemsAuto components & equipments1183.80.86%
Hindustan AeronauticsAerospace & defense974.20.71%
Godrej Consumer ProductsPersonal care1021.10.74%
Info Edge (India)Internet & catalogue retail925.60.67%
Hindustan UnileverDiversified fmcg7860.57%
Hindalco IndustriesAluminium816.10.59%
HCL TechnologiesComputers - software & consulting7360.53%
Solar Industries IndiaExplosives871.10.63%
Avenue SupermartsDiversified retail47.30.03%
One 97 CommunicationsFinancial technology (fintech)396.20.29%
Linde IndiaIndustrial gases289.10.21%
Bajaj Auto2/3 wheelers264.20.00%
Waaree EnergiesOther electrical equipment165.50.00%
Kwality Walls (India)Dairy products13.60.01%
DelhiveryLogistics solution provider883.20.67%
Mahindra CIE AutomotiveAuto components & equipments797.60.61%
ICICI Prudential Asset Management CoInvestment company624.70.48%
Tata ElxsiComputers - software & consulting417.80.32%
MeeshoE-retail/ e-commerce324.70.63%