Canara Robeco Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹41.13-2.05%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.99% | 95.56% | 97.03% | 96.42% | 95.49% | 97.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.01% | 4.44% | 2.97% | 3.58% | 4.51% | 2.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 11,57,707 | 382.09 | 2.73% | 0.05%↑ |
| RBL Bank Ltd. | Financial | 92,43,259 | 372.83 | 2.67% | 0.27%↑ |
| TBO Tek Ltd. | Services | 21,16,116 | 356.61 | 2.55% | 0.03%↑ |
| Eternal Ltd. | Services | 1,06,65,996 | 341.31 | 2.44% | 0.06%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,00,41,482 | 326.15 | 2.33% | 0.11%↑ |
| Gland Pharma Ltd. | Healthcare | 11,16,718 | 323.78 | 2.32% | -0.07%↓ |
| City Union Bank Ltd. | Financial | 1,38,69,202 | 313.51 | 2.24% | 0.17%↑ |
| PNB Housing Finance Ltd. | Financial | 26,24,055 | 293.89 | 2.10% | -0.21%↓ |
| Affle 3I Ltd. | Technology | 17,99,272 | 271.87 | 1.95% | -0.02%↓ |
| Ajanta Pharma Ltd. | Healthcare | 7,47,040 | 270.49 | 1.94% | 0.10%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 6,08,280 | 255.54 | 1.83% | -0.02%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3,63,546 | 242.58 | 1.74% | -0.51%↓ |
| Global Health Ltd. | Healthcare | 17,01,593 | 232.27 | 1.66% | -0.06%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 4,47,214 | 226.38 | 1.62% | -0.03%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 5,05,792 | 220.83 | 1.58% | 0.02%↑ |
| Sagility Ltd. | Services | 5,16,16,986 | 219.79 | 1.57% | -0.08%↓ |
| Anand Rathi Wealth Ltd. | Financial | 10,36,059 | 219.64 | 1.57% | -0.35%↓ |
| Navin Fluorine International Ltd. | Chemicals | 2,59,290 | 213.78 | 1.53% | -0.00%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4,40,847 | 211.61 | 1.51% | -0.01%↓ |
| The Indian Hotels Company Ltd. | Services | 27,16,942 | 197.97 | 1.42% | 0.05%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.78% | 20.10% | 21.29% | 20.22% | 19.71% | 20.33% |
| Services | 18.33% | 18.85% | 18.67% | 18.63% | 18.03% | 18.12% |
| Healthcare | 12.24% | 11.99% | 12.40% | 11.47% | 11.15% | 10.45% |
| Capital Goods | 11.22% | 9.03% | 8.95% | 9.44% | 10.06% | 11.05% |
| Consumer Staples | 6.88% | 7.77% | 7.67% | 7.78% | 7.67% | 8.26% |
| Consumer Discretionary | 6.44% | 7.02% | 7.43% | 7.79% | 7.47% | 7.65% |
| Materials | 4.66% | 5.13% | 5.56% | 5.40% | 5.11% | 5.11% |
| Technology | 3.43% | 4.49% | 4.68% | 4.46% | 5.30% | 5.08% |
| Automobile | 3.35% | 2.51% | 2.39% | 2.32% | 2.04% | 2.10% |
| Metals & Mining | 2.94% | 2.31% | 2.06% | 2.58% | 2.17% | 2.30% |
| Chemicals | 2.47% | 2.60% | 2.47% | 2.45% | 2.56% | 2.09% |
| Energy | 2.15% | 1.64% | 1.01% | 1.05% | 1.18% | 1.61% |
| Construction | 2.09% | 2.13% | 2.45% | 2.83% | 3.04% | 2.91% |
44.5 / 100
Weighted average Value score is 44.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.6 / 100
Weighted average Price Momentum score is 54.6. This indicates that portfolio has average momentum using composite of momentum measures.
63.1 / 100
Weighted average Quality score is 63.1. This indicates that portfolio has average quality using composite of quality measures.
57.2 / 100
Weighted average QVM score is 57.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.