Canara Robeco Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹45.35-0.24%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.42% | 95.49% | 97.06% | 94.85% | 97.22% | 97.29% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.58% | 4.51% | 2.94% | 5.15% | 2.78% | 2.71% |
| 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 | 14,62,964 | 415.07 | 2.97% | -0.26%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 4,76,339 | 358.68 | 2.57% | -0.14%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 13,53,805 | 310.82 | 2.23% | 0.03%↑ |
| PNB Housing Finance Ltd. | Financial | 29,46,393 | 305.95 | 2.19% | -0.08%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 6,08,280 | 300.73 | 2.15% | -0.19%↓ |
| TBO Tek Ltd. | Services | 20,23,190 | 289.26 | 2.07% | 0.27%↑ |
| Eternal Ltd. | Services | 1,06,65,996 | 282.22 | 2.02% | 0.27%↑ |
| RBL Bank Ltd. | Financial | 75,84,398 | 279.9 | 2.00% | 0.42%↑ |
| Karur Vysya Bank Ltd. | Financial | 93,74,707 | 277.59 | 1.99% | -0.04%↓ |
| Gland Pharma Ltd. | Healthcare | 10,68,042 | 266.48 | 1.91% | 0.35%↑ |
| Kei Industries Ltd. | Capital Goods | 4,79,452 | 260.22 | 1.86% | -0.43%↓ |
| Ajanta Pharma Ltd. | Healthcare | 7,47,040 | 255.69 | 1.83% | 0.19%↑ |
| Affle 3I Ltd. | Technology | 17,99,272 | 255.41 | 1.83% | 0.01%↑ |
| City Union Bank Ltd. | Financial | 1,21,66,589 | 253.8 | 1.82% | -0.03%↓ |
| Anand Rathi Wealth Ltd. | Financial | 12,77,164 | 252.46 | 1.81% | 0.16%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 3,73,283 | 238.83 | 1.71% | 0.51%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 5,85,346 | 230.95 | 1.65% | 0.11%↑ |
| Global Health Ltd. | Healthcare | 16,01,592 | 210.42 | 1.51% | 0.09%↑ |
| Equitas Small Finance Bank Ltd. | Financial | 2,78,10,442 | 209.72 | 1.50% | 0.04%↑ |
| Blue Star Ltd. | Consumer Discretionary | 12,74,202 | 207.48 | 1.49% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.22% | 19.71% | 20.33% | 19.76% | 20.61% | 20.85% |
| Services | 18.63% | 18.03% | 18.12% | 18.47% | 17.20% | 18.14% |
| Healthcare | 11.47% | 11.15% | 10.45% | 11.12% | 10.70% | 10.17% |
| Capital Goods | 9.44% | 10.06% | 11.05% | 10.97% | 12.19% | 11.25% |
| Consumer Discretionary | 7.79% | 7.47% | 7.65% | 7.75% | 7.38% | 6.42% |
| Consumer Staples | 7.78% | 7.67% | 8.26% | 7.83% | 8.50% | 8.53% |
| Materials | 5.40% | 5.11% | 5.11% | 5.10% | 5.37% | 5.39% |
| Technology | 4.46% | 5.30% | 5.08% | 5.35% | 4.51% | 5.14% |
| Construction | 2.83% | 3.04% | 2.91% | 2.48% | 2.97% | 3.63% |
| Metals & Mining | 2.58% | 2.17% | 2.30% | 2.37% | 2.72% | 2.68% |
| Chemicals | 2.45% | 2.56% | 2.09% | 0.99% | 1.05% | 1.14% |
| Automobile | 2.32% | 2.04% | 2.10% | 0.95% | 0.97% | 0.76% |
| Energy | 1.05% | 1.18% | 1.61% | 1.57% | 2.81% | 2.57% |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.3 / 100
Weighted average Price Momentum score is 60.3. This indicates that portfolio has average momentum using composite of momentum measures.
66.7 / 100
Weighted average Quality score is 66.7. This indicates that portfolio has average quality using composite of quality measures.
60.4 / 100
Weighted average QVM score is 60.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.