Canara Robeco Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
89
Scheme AUM
₹14,661 cr
New
4
Exited
1
Increased
8
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Multi Commodity Exchange Of India Ltd INE745G01043 | Capital Markets | 11,57,707 | — | 2.68% | +0.49pp | ₹394 cr |
| — | TBO Tek Ltd INE673O01025 | Leisure Services | 21,16,116 | — | 2.52% | +0.24pp | ₹369 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 92,43,259 | — | 2.40% | -0.04pp | ₹352 cr |
| Increased | Gland Pharma Ltd INE068V01023 | Pharmaceuticals & Biotechnology | 12,14,961 | +1,09,819 | 2.39% | +0.45pp | ₹351 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,06,65,996 | — | 2.39% | +0.12pp | ₹350 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 29,46,393 | — | 2.31% | +0.13pp | ₹338 cr |
| Reduced | Amber Enterprises India Ltd INE371P01015 | Consumer Durables | 4,32,763 | -43,576 | 2.25% | -0.24pp | ₹330 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 93,74,707 | — | 2.22% | -0.04pp | ₹326 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 1,32,36,495 | — | 2.07% | +0.15pp | ₹303 cr |
| — | Affle 3i Ltd INE00WC01027 | IT - Services | 17,99,272 | — | 1.96% | -0.05pp | ₹288 cr |
| — | Anand Rathi Wealth Ltd INE463V01026 | Capital Markets | 12,77,164 | — | 1.92% | +0.06pp | ₹282 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 6,08,280 | — | 1.84% | -0.01pp | ₹270 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 7,47,040 | — | 1.84% | +0.02pp | ₹269 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 4,59,973 | — | 1.80% | +0.18pp | ₹264 cr |
| — | Global Health Ltd INE474Q01031 | Healthcare Services | 17,01,593 | — | 1.72% | +0.04pp | ₹252 cr |
| — | Sagility Ltd INE0W2G01015 | IT - Services | 5,16,16,986 | — | 1.66% | +0.09pp | ₹243 cr |
| Increased | Thangamayil Jewellery Ltd INE085J01014 | Consumer Durables | 4,47,214 | +62,529 | 1.65% | +0.24pp | ₹242 cr |
| — | Radico Khaitan Ltd INE944F01028 | Beverages | 5,08,604 | — | 1.56% | +0.01pp | ₹228 cr |
| — | Navin Fluorine International Ltd INE048G01026 | Chemicals & Petrochemicals | 2,59,290 | — | 1.53% | +0.15pp | ₹225 cr |
| Reduced | Torrent Pharmaceuticals Ltd INE685A01028 | Pharmaceuticals & Biotechnology | 4,40,847 | -2,49,593 | 1.52% | -0.97pp | ₹223 cr |
| — | Tech Mahindra Ltd INE669C01036 | IT - Software | 12,90,205 | — | 1.43% | -0.07pp | ₹210 cr |
| Reduced | Apar Industries Ltd INE372A01015 | Electrical Equipment | 1,14,717 | -3,134 | 1.39% | +0.20pp | ₹203 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 27,16,942 | — | 1.37% | -0.04pp | ₹200 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,81,63,189 | — | 1.33% | -0.09pp | ₹195 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 88,24,128 | — | 1.29% | +0.08pp | ₹189 cr |
| Increased | Jindal Saw Ltd INE324A01032 | Industrial Products | 60,69,123 | +5,82,437 | 1.28% | +0.29pp | ₹188 cr |
| — | V-Guard Industries Ltd INE951I01027 | Consumer Durables | 53,20,202 | — | 1.26% | +0.08pp | ₹184 cr |
| — | Cera Sanitaryware Ltd INE739E01017 | Consumer Durables | 3,20,156 | — | 1.25% | -0.13pp | ₹183 cr |
| Reduced | Aditya Birla Real Estate Ltd INE055A01016 | Realty | 13,38,267 | -390 | 1.24% | -0.09pp | ₹181 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 39,66,689 | — | 1.23% | -0.11pp | ₹181 cr |
| Increased | Firstsource Solutions Ltd INE684F01012 | Commercial Services & Supplies | 67,64,223 | +7,57,375 | 1.22% | -0.06pp | ₹179 cr |
| Reduced | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 2,38,89,694 | -39,20,748 | 1.21% | -0.26pp | ₹177 cr |
| — | Innova Captab Ltd INE0DUT01020 | Pharmaceuticals & Biotechnology | 16,29,936 | — | 1.20% | +0.08pp | ₹176 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 30,11,297 | — | 1.20% | -0.03pp | ₹175 cr |
| Increased | Ask Automotive Ltd INE491J01022 | Auto Components | 25,80,113 | +3,12,000 | 1.16% | +0.32pp | ₹170 cr |
| — | V-Mart Retail Ltd INE665J01013 | Retailing | 19,66,970 | — | 1.14% | +0.06pp | ₹167 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 57,77,535 | — | 1.13% | -0.08pp | ₹166 cr |
| — | Cholamandalam Financial Holdings Ltd INE149A01033 | Finance | 10,92,524 | — | 1.11% | -0.07pp | ₹162 cr |
| — | Birlasoft Ltd INE836A01035 | IT - Software | 55,08,391 | — | 1.09% | -0.08pp | ₹160 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 14,95,000 | — | 1.08% | -0.12pp | ₹158 cr |
| Reduced | Blue Star Ltd INE472A01039 | Consumer Durables | 10,77,250 | -1,96,952 | 1.08% | -0.43pp | ₹158 cr |
| — | Creditaccess Grameen Ltd INE741K01010 | Finance | 11,34,157 | — | 1.05% | -0.22pp | ₹155 cr |
| — | EID Parry India Ltd INE126A01031 | Food Products | 19,10,926 | — | 1.04% | +0.02pp | ₹153 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 32,58,298 | — | 0.98% | -0.05pp | ₹143 cr |
| — | Home First Finance Co India Ltd INE481N01025 | Finance | 12,21,249 | — | 0.97% | -0.05pp | ₹142 cr |
| — | Sobha Ltd INE671H01015 | Realty | 11,05,214 | — | 0.95% | -0.12pp | ₹139 cr |
| — | Bikaji Foods International Ltd INE00E101023 | Food Products | 21,43,242 | — | 0.91% | -0.06pp | ₹134 cr |
| — | CESC Ltd INE486A01021 | Power | 86,94,821 | — | 0.87% | -0.14pp | ₹127 cr |
| Reduced | Interglobe Aviation Ltd INE646L01027 | Transport Services | 2,41,081 | -55,000 | 0.86% | -0.22pp | ₹126 cr |
| — | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 4,68,655 | — | 0.85% | +0.07pp | ₹124 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 3,36,19,253 | — | 0.84% | -0.12pp | ₹124 cr |
| — | Max Healthcare Institute Ltd INE027H01010 | Healthcare Services | 11,79,607 | — | 0.84% | -0.07pp | ₹123 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 20,13,805 | — | 0.82% | -0.08pp | ₹121 cr |
| — | Triveni Turbine Ltd INE152M01016 | Electrical Equipment | 20,78,996 | — | 0.82% | -0.06pp | ₹120 cr |
| — | Aditya Birla Sun Life AMC Ltd INE404A01024 | Capital Markets | 11,22,464 | — | 0.81% | +0.01pp | ₹118 cr |
| — | Safari Industries (India) Ltd INE429E01023 | Consumer Durables | 7,66,709 | — | 0.79% | -0.05pp | ₹116 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 27,78,890 | — | 0.79% | +0.03pp | ₹115 cr |
| New | Acme Solar Holdings Ltd INE622W01025 | Power | 28,08,993 | — | 0.77% | — | ₹113 cr |
| Reduced | Westlife Foodworld Ltd INE274F01020 | Leisure Services | 18,99,816 | -1,94,709 | 0.74% | -0.01pp | ₹109 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 47,68,878 | — | 0.74% | +0.05pp | ₹108 cr |
| — | ICRA Ltd INE725G01011 | Capital Markets | 2,17,766 | — | 0.73% | -0.02pp | ₹107 cr |
| Increased | Lohia Corp Ltd INE0QJW01029 | Industrial Manufacturing | 19,35,610 | +6,94,737 | 0.73% | +0.26pp | ₹107 cr |
| — | Sumitomo Chemical India Ltd INE258G01013 | Fertilizers & Agrochemicals | 20,46,726 | — | 0.72% | -0.01pp | ₹106 cr |
| — | Computer Age Management Services Ltd INE596I01020 | Capital Markets | 13,25,799 | — | 0.71% | -0.03pp | ₹104 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 19,27,364 | — | 0.70% | -0.06pp | ₹102 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 11,56,767 | — | 0.69% | -0.06pp | ₹102 cr |
| — | Schaeffler India Ltd INE513A01022 | Auto Components | 2,51,586 | — | 0.69% | -0.03pp | ₹101 cr |
| Increased | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 18,87,919 | +4,73,222 | 0.64% | +0.20pp | ₹93.64 cr |
| — | Mold Tek Packaging Ltd INE893J01029 | Industrial Products | 12,69,548 | — | 0.61% | +0.01pp | ₹90.04 cr |
| — | Greenply Industries Ltd INE461C01038 | Consumer Durables | 30,73,613 | — | 0.61% | -0.01pp | ₹89.2 cr |
| Reduced | EPL Ltd INE255A01020 | Industrial Products | 30,21,870 | -32,27,510 | 0.54% | -0.44pp | ₹79.19 cr |
| Reduced | KEC International Ltd INE389H01022 | Construction | 18,56,330 | -3,21,142 | 0.53% | -0.19pp | ₹77.32 cr |
| — | Timken India Ltd INE325A01013 | Industrial Products | 2,44,148 | — | 0.52% | -0.02pp | ₹76.9 cr |
| Increased | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 3,55,392 | +2,08,660 | 0.51% | +0.28pp | ₹74.61 cr |
| Reduced | Subros Ltd INE287B01021 | Industrial Products | 10,13,047 | -14,086 | 0.50% | -0.09pp | ₹72.69 cr |
| — | Doms Industries Ltd INE321T01012 | Household Products | 3,15,076 | — | 0.48% | -0.02pp | ₹70.34 cr |
| — | Rolex Rings Ltd INE645S01024 | Auto Components | 37,89,302 | — | 0.47% | +0.11pp | ₹68.43 cr |
| Reduced | Can Fin Homes Ltd INE477A01020 | Finance | 8,00,000 | -4,82,034 | 0.43% | -0.31pp | ₹63.62 cr |
| Reduced | Awfis Space Solutions Ltd INE108V01019 | Commercial Services & Supplies | 24,44,699 | -1,40,652 | 0.43% | -0.08pp | ₹63.29 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 6,24,245 | -5,52,430 | 0.42% | -0.25pp | ₹62.11 cr |
| — | Rhi Magnesita India Ltd INE743M01012 | Industrial Products | 16,55,024 | — | 0.42% | -0.03pp | ₹61.5 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 29,98,393 | — | 0.42% | — | ₹61.01 cr |
| — | Ahluwalia Contracts (India) Ltd INE758C01029 | Construction | 8,63,656 | — | 0.36% | -0.14pp | ₹53.48 cr |
| — | Rossari Biotech Ltd INE02A801020 | Chemicals & Petrochemicals | 10,24,700 | — | 0.34% | -0.02pp | ₹49.71 cr |
| New | Inox India Ltd INE616N01034 | Industrial Products | 92,516 | — | 0.13% | — | ₹19.74 cr |
| Reduced | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 1,11,444 | -3,91,699 | 0.07% | -0.25pp | ₹9.7 cr |
| New | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 59,846 | — | 0.06% | — | ₹8.6 cr |
| Reduced | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,76,318 | -8,42,072 | 0.05% | -0.24pp | ₹6.89 cr |
| New | Belrise Industries Ltd INE894V01022 | Auto Components | 48,382 | — | 0.01% | — | ₹1.12 cr |
| Exited | VRL Logistics Ltd INE366I01010 | Transport Services | — | -4,08,784 | — | -0.08pp | — |
Cash & other
| TREPS | 3.82% | ₹560 cr |
| Margin on Derivatives | 0.00% | ₹0.23 cr |
| Net Receivables / (Payables) | 0.30% | ₹47.87 cr |