CANARA ROBECO SMALL CAP FUND
Canara Robeco Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
85
Well diversified
Top 10 weight
23%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
7High-conviction bets
9%Top sector wt.
-Cash
Market-cap allocation
Large cap8%
Mid cap14%
Small cap70%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
4.6%3.2%
2.7%
Ge Vernova T&D India LtdEQUITY
2.3%KEI Industries LtdEQUITY
2.3%PNB Housing Finance LtdEQUITY
2.3%2.2%
Karur Vysya Bank LtdEQUITY
2.0%City Union Bank LtdEQUITY
1.9%Affle 3i LtdEQUITY
1.8%TBO Tek LtdEQUITY
1.8%Eternal LtdEQUITY
1.8%Anand Rathi Wealth LtdEQUITY
1.7%Ajanta Pharma LtdEQUITY
1.6%Sagility LtdEQUITY
1.6%RBL Bank LtdEQUITY
1.6%Gland Pharma LtdEQUITY
1.6%Radico Khaitan LtdEQUITY
1.5%Blue Star LtdEQUITY
1.5%1.5%
Tech Mahindra LtdEQUITY
1.4%Global Health LtdEQUITY
1.4%Indian BankEQUITY
1.4%1.4%
Triveni Turbine LtdEQUITY
1.4%Delhivery LtdEQUITY
1.3%Indian Hotels Co LtdEQUITY
1.3%1.3%
Cera Sanitaryware LtdEQUITY
1.3%1.3%
1.3%
V-Guard Industries LtdEQUITY
1.2%1.2%
CESC LtdEQUITY
1.2%Sobha LtdEQUITY
1.2%Apar Industries LtdEQUITY
1.2%1.2%
Creditaccess Grameen LtdEQUITY
1.1%EID Parry India LtdEQUITY
1.1%Can Fin Homes LtdEQUITY
1.1%Birlasoft LtdEQUITY
1.1%Innova Captab LtdEQUITY
1.0%1.0%
Bajaj Finance LtdEQUITY
1.0%1.0%
EPL LtdEQUITY
1.0%Interglobe Aviation LtdEQUITY
1.0%1.0%
Exide Industries LtdEQUITY
0.9%V-Mart Retail LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 85 holdings.
- Low top-10 concentration (23%).
Cons
- Small-cap heavy (70%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
9.3%
7.7%
7.6%
7.4%
6.5%
4.9%
4.3%
4.0%
3.8%
3.5%
3.2%
2.9%
2.8%