← Canara Robeco Mutual Fund

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
89
Aug 2026
Equity Holdings
₹14,053.08 Cr
Equity only, excl. debt & cash
AAUM
₹13,232.52 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.4%
Diversified
Top 10 Weight
23.2%
Diversified
Changes
89
4 new · 1 exits
Top Sector
Banks
9.2% of portfolio
Launch Date
25 Jan 2019
7 years old

AAUM (Average Assets Under Management) of ₹13,232.52 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month CANARA ROBECO SMALL CAP FUND made 4 new additions and exited 1 stock this month. The biggest new buy was Acme Solar Holdings Ltd (Power) at 0.77% weight. VRL Logistics Limited was the biggest exit (Transport Services), which was held at 0.08%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.68% of the portfolio. Torrent Pharmaceuticals Limited was trimmed the most, now at 1.52%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 9.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 8.9% 9.5% +0.6%
Consumer Durables 9.9% 9.4% -0.5%
Pharmaceuticals & Biotechnology 7.9% 8.6% +0.7%
Capital Markets 8.0% 7.9% -0.2%
Finance 7.9% 7.6% -0.3%
Industrial Products 6.7% 6.8% +0.1%
Leisure Services 4.2% 4.9% +0.7%
Retailing 4.1% 4.3% +0.2%
Auto Components 4.4% 4.2% -0.2%
Electrical Equipment 4.7% 3.9% -0.8%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 9.5% 9.2% -0.3%
Consumer Durables 9.4% 8.9% -0.5%
Pharmaceuticals & Biotechnology 8.6% 8.2% -0.3%
Capital Markets 7.9% 8.1% +0.2%
Industrial Products 6.8% 7.2% +0.4%
Finance 7.6% 7.0% -0.6%
Leisure Services 4.9% 5.3% +0.4%
Retailing 4.3% 4.4% +0.1%
Auto Components 4.2% 4.2% 0.0%
Electrical Equipment 3.9% 4.1% +0.1%
🟢
Biggest New Buy
Acme Solar Holdings Ltd
0.77% weight · Power
🔴
Biggest Exit
VRL Logistics Limited
0.08% was held · Transport Services
Biggest Add
Multi Commodity Exchange of India Limited
+0.49% · now 2.68%
Biggest Trim
Torrent Pharmaceuticals Limited
-0.97% · now 1.52%
🤝 Other funds also bought this month
Belrise Industries Ltd. 11 funds
Belrise Industries Ltd.
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Acme Solar Holdings Ltd 9 funds
Acme Solar Holdings Ltd
SAMCO ELSS TAX SAVER FUND
Mirae Asset BSE Select IPO ETF
JM Midcap Fund (Direct) - Growth + more
Syrma SGS Technology Limited 9 funds
Syrma SGS Technology Limited
Mirae Asset BSE Select IPO ETF
Bandhan Mid Cap Fund
Mirae Asset Nifty Smallcap 250 ETF + more
Inox India Limited 1 fund
Inox India Limited
Mirae Asset Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 4 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 53 Decreased
#StockSectorWeight (Aug 2026)
1
Acme Solar Holdings Ltd
₹112.91 Cr
Power 0.77%
2
Inox India Limited
₹19.74 Cr
Industrial Products 0.13%
3
Syrma SGS Technology Limited
₹8.60 Cr
Industrial Manufacturing 0.06%
4
Belrise Industries Ltd.
₹1.12 Cr
Auto Components 0.01%
#StockSectorLast Weight (Jul 2026)
1
VRL Logistics Limited
₹10.86 Cr
Transport Services 0.08%
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹393.62 Cr
Capital Markets 2.19% 2.68% +0.49%
2
Gland Pharma Limited
₹350.61 Cr
Pharmaceuticals & Biotechnology 1.94% 2.39% +0.45%
3
Ask Automotive Limited
₹170.26 Cr
Auto Components 0.84% 1.16% +0.32%
4
Jindal Saw Limited
₹187.93 Cr
Industrial Products 0.99% 1.28% +0.29%
5
Kirloskar Oil Engines Limited
₹74.61 Cr
Industrial Products 0.23% 0.51% +0.28%
6
Lohia Corp Ltd
₹106.74 Cr
Industrial Manufacturing 0.47% 0.73% +0.26%
7
TBO Tek Limited
₹369.28 Cr
Leisure Services 2.28% 2.52% +0.24%
8
Thangamayil Jewellery Limited
₹242.03 Cr
Consumer Durables 1.41% 1.65% +0.24%
9
Apar Industries Limited
₹203.07 Cr
Electrical Equipment 1.19% 1.39% +0.20%
10
Jubilant Foodworks Limited
₹93.64 Cr
Leisure Services 0.44% 0.64% +0.20%
#StockSectorJul 2026Aug 2026Change
1
Torrent Pharmaceuticals Limited
₹223.33 Cr
Pharmaceuticals & Biotechnology 2.49% 1.52% -0.97%
2
EPL Limited
₹79.19 Cr
Industrial Products 0.98% 0.54% -0.44%
3
Blue Star Limited
₹157.69 Cr
Consumer Durables 1.51% 1.08% -0.43%
4
Can Fin Homes Limited
₹63.62 Cr
Finance 0.74% 0.43% -0.31%
5
Equitas Small Finance Bank Limited
₹176.71 Cr
Banks 1.47% 1.21% -0.26%
6
Jyoti CNC Automation Ltd
₹62.11 Cr
Industrial Manufacturing 0.67% 0.42% -0.25%
7
UTI Asset Management Company Limited
₹9.70 Cr
Capital Markets 0.32% 0.07% -0.25%
8
Amber Enterprises India Limited
₹329.77 Cr
Consumer Durables 2.49% 2.25% -0.24%
9
CIE Automotive India Limited
₹6.89 Cr
Auto Components 0.29% 0.05% -0.24%
10
CreditAccess Grameen Limited
₹154.64 Cr
Finance 1.27% 1.05% -0.22%

What Stocks Does This Fund Hold?

89 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹393.62 Cr
Capital Markets
2.68%
2
₹369.28 Cr
Leisure Services
2.52%
3
₹351.57 Cr
Banks
2.40%
4
₹350.61 Cr
Pharmaceuticals & Biotechnology
2.39%
5
₹349.95 Cr
Retailing
2.39%
6
₹338.45 Cr
Finance
2.31%
7
₹329.77 Cr
Consumer Durables
2.25%
8
₹325.86 Cr
Banks
2.22%
9
₹303.37 Cr
Banks
2.07%
10
₹287.51 Cr
IT - Services
1.96%
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See all funds managed by Canara Robeco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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