Canara Robeco Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
94
Scheme AUM
₹13,972 cr
New
10
Exited
5
Increased
10
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 11,57,707 | — | 2.73% | +0.05pp | ₹382 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 92,43,259 | — | 2.67% | +0.27pp | ₹373 cr |
| — | TBO Tek Ltd INE673O01025 | Leisure Services | 21,16,116 | — | 2.55% | +0.03pp | ₹357 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,06,65,996 | — | 2.44% | +0.05pp | ₹341 cr |
| Increased | Karur Vysya Bank Ltd INE036D01028 | Banks | 1,00,41,482 | +6,66,775 | 2.33% | +0.11pp | ₹326 cr |
| Reduced | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 11,16,718 | -98,243 | 2.32% | -0.07pp | ₹324 cr |
| Increased | City Union Bank Ltd INE491A01021 | Banks | 1,38,69,202 | +6,32,707 | 2.24% | +0.17pp | ₹314 cr |
| Reduced | PNB Housing Finance Ltd INE572E01012 | Finance | 26,24,055 | -3,22,338 | 2.10% | -0.21pp | ₹294 cr |
| — | Affle 3i Ltd INE00WC01027 | IT - Services | 17,99,272 | — | 1.95% | -0.01pp | ₹272 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 7,47,040 | — | 1.94% | +0.10pp | ₹270 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 6,08,280 | — | 1.83% | -0.01pp | ₹256 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 3,63,546 | -69,217 | 1.74% | -0.51pp | ₹243 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 17,01,593 | — | 1.66% | -0.06pp | ₹232 cr |
| — | Thangamayil Jewellery Ltd INE085J01014 | Consumer Durables | 4,47,214 | — | 1.62% | -0.03pp | ₹226 cr |
| Reduced | Radico Khaitan Ltd INE944F01028 | Beverages | 5,05,792 | -2,812 | 1.58% | +0.02pp | ₹221 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 5,16,16,986 | — | 1.57% | -0.09pp | ₹220 cr |
| Reduced | Anand Rathi Wealth Ltd INE463V01026 | Capital Markets | 10,36,059 | -2,41,105 | 1.57% | -0.35pp | ₹220 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 2,59,290 | — | 1.53% | — | ₹214 cr |
| — | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 4,40,847 | — | 1.51% | -0.01pp | ₹212 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 27,16,942 | — | 1.42% | +0.05pp | ₹198 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,81,63,189 | — | 1.36% | +0.03pp | ₹190 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 66,77,855 | +6,08,732 | 1.33% | +0.05pp | ₹185 cr |
| Reduced | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 15,74,645 | -55,291 | 1.31% | +0.11pp | ₹183 cr |
| — | Firstsource Solutions Ltd INE684F01012 | Commercial Services & Supplies | 67,64,223 | — | 1.24% | +0.02pp | ₹173 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 61,27,535 | +3,50,000 | 1.20% | +0.07pp | ₹168 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 25,80,113 | — | 1.18% | +0.02pp | ₹165 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 10,77,250 | — | 1.17% | +0.09pp | ₹164 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 30,11,297 | — | 1.17% | -0.03pp | ₹163 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 3,20,156 | — | 1.17% | -0.08pp | ₹163 cr |
| Reduced | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 2,35,80,694 | -3,09,000 | 1.16% | -0.05pp | ₹163 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 39,66,689 | — | 1.16% | -0.07pp | ₹163 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 53,20,202 | — | 1.13% | -0.13pp | ₹158 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 10,92,524 | — | 1.08% | -0.03pp | ₹151 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 13,38,267 | — | 1.08% | -0.16pp | ₹151 cr |
| — | Birlasoft Ltd INE836A01035 | IT - Software | 55,08,391 | — | 1.07% | -0.02pp | ₹150 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 3,35,495 | -1,24,478 | 1.07% | -0.73pp | ₹149 cr |
| — | V-Mart Retail Ltd INE665J01013 | Retailing | 19,66,970 | — | 1.06% | -0.08pp | ₹148 cr |
| Increased | Exide Industries Ltd INE302A01020 | Auto Components | 35,23,303 | +2,65,005 | 1.04% | +0.06pp | ₹145 cr |
| Reduced | Apar Industries Ltd INE372A01015 | Electrical Equipment | 83,026 | -31,691 | 1.03% | -0.36pp | ₹144 cr |
| — | Creditaccess Grameen Ltd INE741K01010 | Finance | 11,34,157 | — | 1.03% | -0.02pp | ₹144 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 14,95,000 | — | 1.03% | -0.05pp | ₹143 cr |
| — | Sobha Ltd INE671H01015 | Realty | 11,05,214 | — | 0.97% | +0.02pp | ₹135 cr |
| — | Home First Finance Co India Ltd INE481N01025 | Finance | 12,21,249 | — | 0.97% | — | ₹135 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,77,834 | +2,22,442 | 0.95% | +0.44pp | ₹133 cr |
| Increased | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 7,42,475 | +6,82,629 | 0.95% | +0.89pp | ₹132 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 19,10,926 | — | 0.94% | -0.10pp | ₹131 cr |
| New | Redington Ltd INE891D01026 | Commercial Services & Supplies | 31,49,062 | — | 0.92% | — | ₹128 cr |
| — | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 4,68,655 | — | 0.91% | +0.06pp | ₹128 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 28,08,993 | — | 0.88% | +0.11pp | ₹123 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 20,13,805 | — | 0.86% | +0.04pp | ₹120 cr |
| — | CESC Ltd INE486A01021 | Power | 86,94,821 | — | 0.83% | -0.04pp | ₹116 cr |
| Reduced | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 56,30,453 | -31,93,675 | 0.83% | -0.46pp | ₹116 cr |
| Increased | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 21,28,831 | +49,835 | 0.82% | — | ₹115 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 3,36,19,253 | — | 0.82% | -0.02pp | ₹115 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 11,22,464 | — | 0.80% | -0.01pp | ₹112 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,79,607 | — | 0.78% | -0.06pp | ₹110 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 7,66,709 | — | 0.78% | -0.01pp | ₹110 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 27,78,890 | — | 0.77% | -0.02pp | ₹108 cr |
| — | Lohia Corp Ltd INE0QJW01029 | Industrial Manufacturing | 19,35,610 | — | 0.77% | +0.04pp | ₹108 cr |
| Reduced | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 16,99,816 | -2,00,000 | 0.72% | -0.02pp | ₹100 cr |
| New | Sai Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 6,56,363 | — | 0.72% | — | ₹100 cr |
| New | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 2,30,686 | — | 0.71% | — | ₹98.89 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 47,68,878 | — | 0.71% | -0.03pp | ₹98.59 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,51,586 | — | 0.70% | +0.01pp | ₹98.05 cr |
| Increased | Inox India Ltd INE616N01034 | Industrial Products | 4,77,593 | +3,85,077 | 0.70% | +0.57pp | ₹98.03 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 11,56,767 | — | 0.70% | +0.01pp | ₹97.81 cr |
| Reduced | Bikaji Foods International Ltd INE00E101023 | Food Products | 18,66,236 | -2,77,006 | 0.70% | -0.21pp | ₹97.38 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 19,27,364 | — | 0.68% | -0.02pp | ₹94.88 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 30,73,613 | — | 0.66% | +0.05pp | ₹92.19 cr |
| — | Sumitomo Chemical India Ltd INE258G01013 | Fertilizers & Agrochemicals | 20,46,726 | — | 0.63% | -0.09pp | ₹88.67 cr |
| — | Mold Tek Packaging Ltd INE893J01029 | Industrial Products | 12,69,548 | — | 0.60% | -0.01pp | ₹83.87 cr |
| Increased | Belrise Industries Ltd INE894V01022 | Auto Components | 32,80,420 | +32,32,038 | 0.56% | +0.55pp | ₹78.85 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 2,44,148 | — | 0.55% | +0.03pp | ₹76.56 cr |
| New | Finolex Cables Ltd INE235A01022 | Industrial Products | 5,15,151 | — | 0.53% | — | ₹74.71 cr |
| — | Rolex Rings Ltd INE645S01024 | Auto Components | 37,89,302 | — | 0.52% | +0.05pp | ₹72.03 cr |
| — | KEC International Ltd INE389H01022 | Construction | 18,56,330 | — | 0.50% | -0.03pp | ₹70.03 cr |
| Reduced | Subros Ltd INE287B01021 | Industrial Products | 9,87,308 | -25,739 | 0.49% | -0.01pp | ₹69.05 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 14,87,919 | -4,00,000 | 0.49% | -0.15pp | ₹67.95 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 3,15,076 | — | 0.48% | — | ₹66.39 cr |
| — | Rhi Magnesita India Ltd INE743M01012 | Industrial Products | 16,55,024 | — | 0.46% | +0.04pp | ₹63.69 cr |
| New | Clean Max Enviro Energy Solutions Ltd INE647U01026 | Power | 4,62,028 | — | 0.44% | — | ₹61.32 cr |
| Reduced | ICRA Ltd INE725G01011 | Capital Markets | 1,42,593 | -75,173 | 0.43% | -0.30pp | ₹60.35 cr |
| — | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 24,44,699 | — | 0.43% | — | ₹59.68 cr |
| Reduced | Tech Mahindra Ltd INE669C01036 | IT - Software | 3,76,810 | -9,13,395 | 0.41% | -1.02pp | ₹57.43 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 29,98,393 | — | 0.40% | -0.02pp | ₹55.98 cr |
| New | TD Power Systems Ltd INE419M01035 | Electrical Equipment | 6,95,136 | — | 0.39% | — | ₹54.64 cr |
| Reduced | Ahluwalia Contracts (India) Ltd INE758C01029 | Construction | 7,78,745 | -84,911 | 0.31% | -0.05pp | ₹42.83 cr |
| — | Rossari Biotech Ltd INE02A801020 | Chemicals & Petrochemicals | 10,24,700 | — | 0.31% | -0.03pp | ₹42.83 cr |
| New | Sansera Engineering Ltd INE953O01021 | Auto Components | 89,398 | — | 0.29% | — | ₹40.56 cr |
| New | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 24,31,694 | — | 0.28% | — | ₹39.61 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 3,37,944 | -2,86,301 | 0.25% | -0.17pp | ₹35.14 cr |
| New | Five-Star Business Finance Ltd INE128S01021 | Finance | 6,10,159 | — | 0.23% | — | ₹31.54 cr |
| Reduced | EPL Ltd INE255A01020 | Industrial Products | 4,64,881 | -25,56,989 | 0.08% | -0.46pp | ₹11.02 cr |
| New | Shadowfax Technologies Ltd INE12UN01015 | Transport Services | 1,34,416 | — | 0.03% | — | ₹3.77 cr |
| Exited | Interglobe Aviation Ltd INE646L01027 | Transport Services | — | -2,41,081 | — | -0.86pp | — |
| Exited | Computer Age Management Services Ltd INE596I01020 | Capital Markets | — | -13,25,799 | — | -0.71pp | — |
| Exited | Can Fin Homes Ltd INE477A01020 | Finance | — | -8,00,000 | — | -0.43pp | — |
| Exited | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | — | -1,11,444 | — | -0.07pp | — |
| Exited | CIE Automotive India Ltd INE536H01010 | Auto Components | — | -1,76,318 | — | -0.05pp | — |
Cash & other
| TREPS | 3.60% | ₹503 cr |
| Margin on Derivatives | 0.00% | ₹0.03 cr |
| Net Receivables / (Payables) | 0.39% | ₹53.84 cr |