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 - electricals3150.52.55%
Kaynes Technology IndiaIndustrial products2521.32.04%
Bharat ElectronicsAerospace & defense3067.52.48%
Multi Commodity Exchange Of IndiaExchange and data platform4476.33.62%
Century Textile & IndustriesPaper & paper products2959.72.38%
Equitas Small Finance BankOther bank1508.11.22%
Titagarh WagonsRailway wagons505.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1353.80.00%
V-Guard IndustriesHousehold appliances1996.71.61%
Cera SanitarywareSanitary ware1281.11.04%
Great Eastern Shipping CoShipping914.20.74%
CyientIt enabled services1220.80.99%
Bikaji Foods InternationalPackaged foods1555.21.26%
Can Fin HomesHousing finance company13541.09%
Karur Vysya BankPrivate sector bank1909.41.54%
SobhaResidential, commercial projects1583.81.28%
City Union BankPrivate sector bank1521.61.23%
Anand Rathi Wealth ServicesFinancial products distributor1198.30.97%
EID-Parry (India)Other agricultural products1815.71.47%
Schaeffler IndiaAuto components & equipments1570.11.27%
Sun Pharmaceutical IndustriesPharmaceuticals1468.71.19%
Cholamandalam Financial HoldingsInvestment company2348.31.90%
KEC InternationalHeavy electrical equipment6500.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals2269.41.83%
Ultratech CementCement & cement products450.30.00%
PNC InfratechCivil construction3840.31%
Max Healthcare InstituteHospital1327.31.07%
Suven PharmaceuticalsPharmaceuticals1298.21.05%
Indian Hotels CompanyHotels & resorts1543.11.25%
J K Lakshmi CementCement & cement products1385.81.12%
Brigade EnterprisesResidential, commercial projects12411.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1659.91.34%
CreditAccess GrameenMicrofinance institutions1211.20.98%
Cochin ShipyardShip building & allied services696.10.00%
Reliance IndustriesRefineries & marketing1136.70.92%
Ajanta PharmaPharmaceuticals1453.81.18%
Bharat DynamicsAerospace & defense6560.00%
Sonata SoftwareComputers - software & consulting716.60.00%
National Aluminium CoAluminium1337.81.08%
Global HealthHospital1311.91.06%
LTIMindtreeComputers - software & consulting592.50.00%
Triveni TurbineHeavy electrical equipment1178.90.95%
National Thermal Power CorporationPower generation1185.70.00%
Indian BankPublic sector bank1377.11.11%
Westlife DevelopmentRestaurants857.60.69%
BSEExchange and data platform1067.80.00%
Bajaj FinanceNon banking financial company (nbfc)1372.51.11%
CIE AUTOMOTIVE INDIAAuto components & equipments883.60.71%
Ahluwalia Contracts (India)Civil construction816.70.66%
Power Finance CorporationFinancial institution904.40.00%
KNR ConstructionsCivil construction180.80.15%
Prudent Corporate Advisory ServicesFinancial products distributor4960.40%
Ratnamani Metals & TubesIron & steel products1018.50.82%
ICRARatings1467.71.19%
Persistent SystemsComputers - software & consulting966.40.00%
Timken IndiaAbrasives & bearings762.90.62%
EPLPackaging1543.61.25%
Jyoti CNC AutomationIndustrial products1387.61.12%
Exide IndustriesAuto components & equipments1260.51.02%
ITCDiversified fmcg898.80.73%
Abbott IndiaPharmaceuticals651.40.00%
Rossari BiotechSpecialty chemicals708.40.57%
Rolex RingsAuto components & equipments601.80.49%
Home First Finance Company IndiaHousing finance company1178.10.95%
Mold-Tek PackagingPackaging733.40.59%
Orient RefractoriesElectrodes & refractories634.70.51%
ABB Power Products and Systems IndiaHeavy electrical equipment1848.11.49%
Greenply IndustriesPlywood boards/ laminates961.80.78%
Deepak NitriteSpecialty chemicals802.70.00%
Jyothy LaboratoriesHousehold products1076.30.87%
PVR InoxFilm production, distribution & exhibition593.10.00%
Innova CaptabPetrochemicals1423.11.15%
KPR MillOther textile products1367.21.11%
VRL LogisticLogistics solution provider786.10.64%
Metropolis HealthcareHealthcare service provider979.40.79%
V-Mart RetailDiversified retail898.90.73%
Latent View AnalyticsComputers - software & consulting646.50.52%
BirlasoftComputers - software & consulting648.80.00%
SubrosAuto components & equipments799.90.65%
CescIntegrated power utilities14121.14%
Finolex IndustriesPlastic products - industrial5600.45%
GMM PfaudlerIndustrial products597.40.48%
VIP IndustriesPlastic products - consumer666.80.00%
Piramal PharmaPharmaceuticals1384.81.12%
Go Fashion (India)Speciality retail620.50.50%
Greenpanel IndustriesPlywood boards/ laminates204.90.17%
Greenlam IndustriesPlywood boards/ laminates384.20.31%
Vedant FashionsSpeciality retail565.20.46%
Fine Organic IndustriesSpecialty chemicals360.70.29%
NocilSpecialty chemicals297.10.24%
CCL Products (India)Tea & coffee351.40.00%
Blue StarHousehold appliances1751.61.42%
Sobha - RightsResidential, commercial projects30.60.00%
Angel OneStockbroking & allied369.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1556.51.26%
Sobha - Partly PaidResidential, commercial projects87.50.00%
Teamlease ServicesDiversified commercial services372.10.00%
InterGlobe AviationAirline1052.80.85%
Praj IndustriesIndustrial products486.10.39%
Safari Industries (India)Plastic products - consumer780.80.63%
Indian Energy ExchangeExchange and data platform1475.91.19%
GE T&D IndiaHeavy electrical equipment2151.51.74%
Honasa ConsumerRetailing3180.00%
MrsBectors Food SpecialitiesPackaged foods4090.33%
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 & production1190.50.96%
PNB Housing FinanceHousing finance company1867.41.51%
ZomatoE-retail/ e-commerce1261.21.10%
The Ramco CementsCement & cement products11290.91%
Aditya Birla Real EstatePaper & paper products2616.42.12%
Bata IndiaFootwear9880.80%
Radico KhaitanBreweries & distilleries1563.51.26%
Devyani InternationalRestaurants625.90.51%
TBO TEKTour, travel related services1390.71.12%
MphasisComputers - software & consulting111.30.00%
Affle IndiaIt enabled services1209.60.98%
ITC HotelsHotels & resorts35.20.00%
ArvindGarments & apparels30.20.02%
ArvindGarments & apparels28.60.03%
Sumitomo Chemical IndiaPesticides & agrochemicals663.80.54%
Sumitomo Chemical IndiaPesticides & agrochemicals174.10.16%
Ujjivan Small Finance BankOther bank8540.69%
Doms IndustriesStationary483.90.39%
Ujjivan Small Finance BankOther bank846.10.74%
Doms IndustriesStationary277.20.24%
EternalE-retail/ e-commerce1292.61.05%
Awfis Space SolutionsDiversified commercial services8.10.01%