Canara Robeco Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
85
Scheme AUM
₹13,364 cr
New
1
Exited
3
Increased
11
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 14,62,964 | -2,06,569 | 3.23% | -0.51pp | ₹432 cr |
| — | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 4,76,339 | — | 2.71% | -0.17pp | ₹363 cr |
| Reduced | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 6,08,280 | -1,14,417 | 2.34% | -0.09pp | ₹313 cr |
| Reduced | KEI Industries Ltd INE878B01027 | Industrial Products | 5,82,030 | -2,27,196 | 2.29% | -0.67pp | ₹307 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 29,46,393 | — | 2.27% | -0.05pp | ₹304 cr |
| — | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 13,53,805 | — | 2.20% | +0.12pp | ₹293 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 93,74,707 | — | 2.03% | -0.04pp | ₹271 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 97,03,358 | — | 1.85% | -0.12pp | ₹248 cr |
| — | Affle 3i Ltd INE00WC01027 | IT - Services | 16,58,751 | — | 1.82% | +0.04pp | ₹243 cr |
| — | TBO Tek Ltd INE673O01025 | Leisure Services | 19,53,849 | — | 1.80% | -0.05pp | ₹240 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 93,16,027 | — | 1.75% | +0.02pp | ₹233 cr |
| — | Anand Rathi Wealth Ltd INE463V01026 | Capital Markets | 6,38,582 | — | 1.65% | -0.08pp | ₹220 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 7,47,040 | — | 1.64% | +0.05pp | ₹219 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 5,16,16,986 | — | 1.59% | -0.03pp | ₹212 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 61,04,948 | — | 1.58% | +0.03pp | ₹211 cr |
| Increased | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 9,27,105 | +1,09,650 | 1.56% | +0.48pp | ₹209 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 5,85,346 | — | 1.54% | +0.03pp | ₹206 cr |
| — | Blue Star Ltd INE472A01039 | Consumer Durables | 12,74,202 | — | 1.52% | -0.19pp | ₹202 cr |
| Reduced | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 2,78,10,442 | -10,00,000 | 1.46% | +0.01pp | ₹195 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 12,90,205 | — | 1.43% | — | ₹191 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 16,01,592 | — | 1.42% | +0.07pp | ₹190 cr |
| — | Indian Bank INE562A01011 | Banks | 22,74,740 | — | 1.42% | -0.04pp | ₹189 cr |
| Increased | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 2,59,290 | +53,805 | 1.38% | +0.32pp | ₹185 cr |
| Reduced | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 24,44,751 | -1,98,496 | 1.36% | +0.22pp | ₹181 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 39,66,689 | — | 1.34% | -0.06pp | ₹179 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 27,16,942 | — | 1.33% | +0.03pp | ₹178 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 10,92,524 | — | 1.29% | +0.01pp | ₹173 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 3,04,497 | — | 1.27% | +0.07pp | ₹169 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 30,11,297 | — | 1.25% | +0.17pp | ₹167 cr |
| — | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 13,38,657 | — | 1.25% | -0.25pp | ₹167 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 53,20,202 | — | 1.22% | -0.10pp | ₹163 cr |
| Increased | Thangamayil Jewellery Ltd INE085J01014 | Consumer Durables | 3,81,502 | +34,000 | 1.20% | +0.16pp | ₹160 cr |
| — | CESC Ltd INE486A01021 | Power | 86,94,821 | — | 1.18% | -0.05pp | ₹158 cr |
| — | Sobha Ltd INE671H01015 | Realty | 11,05,214 | — | 1.17% | -0.02pp | ₹157 cr |
| — | Apar Industries Ltd INE372A01015 | Electrical Equipment | 1,17,851 | — | 1.16% | +0.07pp | ₹155 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,81,63,189 | — | 1.15% | -0.06pp | ₹153 cr |
| Reduced | Creditaccess Grameen Ltd INE741K01010 | Finance | 11,36,195 | -62,300 | 1.10% | -0.07pp | ₹147 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 19,10,926 | — | 1.08% | -0.13pp | ₹144 cr |
| — | Can Fin Homes Ltd INE477A01020 | Finance | 17,17,975 | — | 1.07% | -0.05pp | ₹143 cr |
| Increased | Birlasoft Ltd INE836A01035 | IT - Software | 43,75,712 | +8,59,649 | 1.05% | +0.07pp | ₹140 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 16,29,936 | — | 1.04% | +0.12pp | ₹139 cr |
| Increased | Firstsource Solutions Ltd INE684F01012 | Commercial Services & Supplies | 52,41,796 | +16,97,782 | 1.03% | +0.46pp | ₹138 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 14,95,000 | — | 1.02% | -0.04pp | ₹136 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 20,66,242 | — | 1.01% | -0.04pp | ₹134 cr |
| — | EPL Ltd INE255A01020 | Industrial Products | 62,49,380 | — | 1.00% | -0.06pp | ₹134 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,96,081 | — | 0.98% | +0.02pp | ₹130 cr |
| — | Home First Finance Co India Ltd INE481N01025 | Finance | 12,21,249 | — | 0.97% | -0.10pp | ₹130 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 32,58,298 | — | 0.94% | +0.06pp | ₹126 cr |
| Increased | V-Mart Retail Ltd INE665J01013 | Retailing | 18,16,449 | +2,23,629 | 0.91% | +0.17pp | ₹121 cr |
| — | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 4,68,655 | — | 0.90% | -0.03pp | ₹120 cr |
| — | ICRA Ltd INE725G01011 | Capital Markets | 2,17,766 | — | 0.88% | -0.01pp | ₹117 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 27,78,890 | — | 0.85% | -0.05pp | ₹114 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,79,607 | — | 0.85% | -0.03pp | ₹114 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 19,27,364 | — | 0.85% | -0.09pp | ₹114 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 12,09,314 | — | 0.85% | -0.02pp | ₹114 cr |
| Increased | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 7,24,415 | +62,585 | 0.82% | +0.12pp | ₹109 cr |
| — | KEC International Ltd INE389H01022 | Construction | 21,77,472 | — | 0.81% | -0.11pp | ₹109 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 61,12,333 | — | 0.79% | +0.04pp | ₹106 cr |
| Reduced | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 13,25,799 | -11,89,281 | 0.79% | -0.61pp | ₹105 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,51,586 | — | 0.78% | — | ₹104 cr |
| — | Ask Automotive Ltd INE491J01022 | Auto Components | 22,68,113 | — | 0.77% | +0.02pp | ₹103 cr |
| — | Sumitomo Chemical India Ltd INE258G01013 | Fertilizers & Agrochemicals | 20,46,726 | — | 0.77% | +0.12pp | ₹103 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 11,56,767 | — | 0.75% | -0.06pp | ₹101 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 2,46,28,100 | — | 0.72% | -0.03pp | ₹95.98 cr |
| Increased | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 20,94,525 | +1,89,480 | 0.71% | +0.03pp | ₹94.23 cr |
| Increased | Mold Tek Packaging Ltd INE893J01029 | Industrial Products | 12,69,548 | +1,43,647 | 0.67% | +0.19pp | ₹89.2 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 2,44,148 | — | 0.66% | +0.03pp | ₹88.64 cr |
| — | National Aluminium Co Ltd INE139A01034 | Non - Ferrous Metals | 20,00,000 | — | 0.64% | +0.04pp | ₹84.89 cr |
| Increased | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 25,85,351 | +22,819 | 0.63% | -0.05pp | ₹84.77 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 18,92,685 | — | 0.63% | -0.05pp | ₹84.5 cr |
| — | Cyient Ltd INE136B01020 | IT - Services | 9,06,438 | — | 0.62% | +0.02pp | ₹82.33 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 47,68,878 | — | 0.61% | -0.09pp | ₹81.89 cr |
| New | Aditya Vision Ltd INE679V01027 | Retailing | 14,48,991 | — | 0.58% | — | ₹77.5 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 30,73,613 | — | 0.57% | -0.05pp | ₹76.26 cr |
| — | Subros Ltd INE287B01021 | Industrial Products | 10,27,133 | — | 0.55% | -0.05pp | ₹74.02 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 11,76,675 | — | 0.52% | -0.14pp | ₹70.13 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 33,73,867 | — | 0.52% | -0.16pp | ₹69.01 cr |
| — | Ahluwalia Contracts (India) Ltd INE758C01029 | Construction | 8,63,656 | — | 0.51% | -0.07pp | ₹68.4 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 3,02,794 | — | 0.50% | -0.02pp | ₹66.16 cr |
| — | VRL Logistics Ltd INE366I01010 | Transport Services | 27,64,662 | — | 0.48% | -0.05pp | ₹64.61 cr |
| — | Rolex Rings Ltd INE645S01024 | Auto Components | 42,44,280 | — | 0.45% | -0.02pp | ₹59.64 cr |
| — | Rhi Magnesita India Ltd INE743M01012 | Industrial Products | 13,76,829 | — | 0.42% | — | ₹55.98 cr |
| Reduced | Rossari Biotech Ltd INE02A801020 | Chemicals & Petrochemicals | 10,53,531 | -10,721 | 0.41% | +0.03pp | ₹54.66 cr |
| Reduced | Cohance Lifesciences Ltd INE03QK01018 | Pharmaceuticals & Biotechnology | 12,50,442 | -7,27,601 | 0.40% | -0.32pp | ₹53.96 cr |
| Increased | Tata Elxsi Ltd INE670A01012 | IT - Software | 1,18,599 | +25,433 | 0.38% | +0.09pp | ₹50.82 cr |
| Exited | Great Eastern Shipping Co Ltd INE017A01032 | Transport Services | — | -3,18,259 | — | -0.38pp | — |
| Exited | Carborundum Universal Ltd INE120A01034 | Industrial Products | — | -1,18,836 | — | -0.09pp | — |
| Exited | Vedant Fashions Ltd INE825V01034 | Retailing | — | -79,673 | — | -0.03pp | — |
Cash & other
| TREPS | 4.61% | ₹616 cr |
| Net Receivables / (Payables) | -0.10% | ₹-10.27 cr |