Canara Robeco Small Cap Fund
Holdings
88
Well diversified
Top 10 weight
23%
Concentration
Active share
72%
Highly Differentiated
Equity
97%
Asset allocation
Portfolio
26Sectors
0Large positions
9.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap12%
Small cap70%
Asset allocation
Equity97%
Top holdings
TREPSDERIVATIVE
2.9%2.5%
2.5%
RBL Bank LtdEQUITY
2.4%TBO Tek LtdEQUITY
2.3%Eternal LtdEQUITY
2.3%Karur Vysya Bank LtdEQUITY
2.3%2.2%
PNB Housing Finance LtdEQUITY
2.2%Affle 3i LtdEQUITY
2.0%Gland Pharma LtdEQUITY
1.9%City Union Bank LtdEQUITY
1.9%Anand Rathi Wealth LtdEQUITY
1.9%Ge Vernova T&D India LtdEQUITY
1.9%Ajanta Pharma LtdEQUITY
1.8%Global Health LtdEQUITY
1.7%KEI Industries LtdEQUITY
1.6%Sagility LtdEQUITY
1.6%Radico Khaitan LtdEQUITY
1.6%Blue Star LtdEQUITY
1.5%Tech Mahindra LtdEQUITY
1.5%1.5%
1.4%
Indian Hotels Co LtdEQUITY
1.4%1.4%
Cera Sanitaryware LtdEQUITY
1.4%1.4%
Delhivery LtdEQUITY
1.3%1.3%
1.3%
Creditaccess Grameen LtdEQUITY
1.3%1.2%
Angel One LtdEQUITY
1.2%Piramal Pharma LtdEQUITY
1.2%Bajaj Finance LtdEQUITY
1.2%Apar Industries LtdEQUITY
1.2%1.2%
V-Guard Industries LtdEQUITY
1.2%Birlasoft LtdEQUITY
1.2%Innova Captab LtdEQUITY
1.1%Interglobe Aviation LtdEQUITY
1.1%V-Mart Retail LtdEQUITY
1.1%Sobha LtdEQUITY
1.1%Exide Industries LtdEQUITY
1.0%EID Parry India LtdEQUITY
1.0%1.0%
CESC LtdEQUITY
1.0%Jindal Saw LtdEQUITY
0.99%EPL LtdEQUITY
0.98%0.97%
0.96%
0.91%
Aditya Vision LtdEQUITY
0.90%Triveni Turbine LtdEQUITY
0.88%Ask Automotive LtdEQUITY
0.84%0.84%
0.80%
0.78%
Bharat Electronics LtdEQUITY
0.76%JK Lakshmi Cement LtdEQUITY
0.76%ICRA LtdEQUITY
0.75%The Ramco Cements LtdEQUITY
0.75%Westlife Foodworld LtdEQUITY
0.75%Can Fin Homes LtdEQUITY
0.74%0.74%
0.73%
KEC International LtdEQUITY
0.72%Schaeffler India LtdEQUITY
0.72%0.69%
Jyoti CNC Automation LtdEQUITY
0.67%Greenply Industries LtdEQUITY
0.62%Mold Tek Packaging LtdEQUITY
0.60%Subros LtdEQUITY
0.59%Timken India LtdEQUITY
0.54%0.51%
0.50%
Doms Industries LtdEQUITY
0.50%Lohia Corp LtdEQUITY
0.47%Rhi Magnesita India LtdEQUITY
0.45%Jubilant Foodworks LtdEQUITY
0.44%Jyothy Labs LtdEQUITY
0.42%Rolex Rings LtdEQUITY
0.36%Rossari Biotech LtdEQUITY
0.36%0.32%
CIE Automotive India LtdEQUITY
0.29%0.23%
Net Receivables / (Payables)DERIVATIVE
0.09%VRL Logistics LtdEQUITY
0.08%AI Smart summary
Portfolio read
- 97% equity.
- 88 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Banks at 9.5% of the portfolio.
- Top 10 positions account for 23%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 70%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
9.4%
8.6%
7.9%
7.6%
6.8%
4.9%
4.3%
4.2%
3.9%
3.8%
3.6%
2.7%
2.7%
Other 12 sectors17.3%
2.5%
2.4%
1.8%
1.7%
1.6%
1.5%
1.2%
1.1%
1.0%
0.9%
0.8%
0.7%