Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
86
Well diversified
Top 10 weight
25%
Concentration
Active share
72%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
27Sectors
0Large positions
9.5%Top: Banks
4.6%Cash
Market-cap allocation
Large cap8%
Mid cap14%
Small cap70%
Asset allocation
Equity95%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 5% cash.
- 86 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Banks at 9.5% of the portfolio.
- Top 10 positions account for 25%, 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.
Bandhan Small Cap Fund252 holdings · 28% top 10 · 72% AS
Nippon India Small Cap Fund251 holdings · 16% top 10 · 63% AS
ICICI Prudential Smallcap Fund144 holdings · 23% top 10 · 82% AS
Axis Small Cap Fund136 holdings · 28% top 10 · 60% AS
UTI Small Cap Fund104 holdings · 24% top 10 · 71% AS
Aditya Birla Sun Life Small Cap Fund92 holdings · 26% top 10 · 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%
Other 13 sectors18.0%
2.7%
2.4%
1.8%
1.7%
1.6%
1.5%
1.3%
1.2%
1.0%
0.8%
0.8%
0.6%
0.5%