← Canara Robeco Mutual Fund

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
94
Sep 2026
Equity Holdings
₹13,415.88 Cr
Equity only, excl. debt & cash
AAUM
₹14,294.91 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
12.7%
Diversified
Top 10 Weight
23.3%
Diversified
Changes
94
10 new · 5 exits
Top Sector
Banks
9.8% of portfolio
Launch Date
25 Jan 2019
7 years old

AAUM (Average Assets Under Management) of ₹14,294.91 Cr for Jul-Sep 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 10 new additions and exited 5 stocks this month. The biggest new buy was Redington Limited (Commercial Services & Supplies) at 0.92% weight. InterGlobe Aviation Limited was the biggest exit (Transport Services), which was held at 0.86%. Among existing holdings, Syrma SGS Technology Limited saw the biggest increase — now at 0.95% of the portfolio. Tech Mahindra Limited was trimmed the most, now at 0.41%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 9.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 9.2% 9.8% ▲ +0.5%
Pharmaceuticals & Biotechnology 8.2% 8.6% ▲ +0.4%
Consumer Durables 8.9% 8.3% ▼ -0.6%
Industrial Products 7.2% 7.7% ▲ +0.5%
Capital Markets 8.1% 6.7% ▼ -1.3%
Finance 7.0% 6.4% ▼ -0.5%
Leisure Services 5.3% 5.5% ▲ +0.2%
Auto Components 4.2% 5.1% ▲ +0.9%
Retailing 4.4% 4.4% ● +0.0%
Electrical Equipment 4.1% 4.1% ● +0.0%
🟢
Biggest New Buy
Redington Limited
0.92% weight · Commercial Services & Supplies
🔴
Biggest Exit
InterGlobe Aviation Limited
0.86% was held · Transport Services
↑
Biggest Add
Syrma SGS Technology Limited
+0.89% · now 0.95%
↓
Biggest Trim
Tech Mahindra Limited
-1.02% · now 0.41%
🤝 Other funds also bought this month
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
Sansera Engineering Limited 38 funds
Sansera Engineering Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option + more
Sai Life Sciences Limited 19 funds
Sai Life Sciences Limited
Invesco India Pharma and Healthcare Fund
Mirae Asset Healthcare Fund Direct Growth
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Finolex Cables Limited 18 funds
Finolex Cables Limited
Sundaram Business Cycle Fund Direct Plan Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Life Cycle Fund 2036 + more
Shadowfax Technologies Ltd. 15 funds
Shadowfax Technologies Ltd.
Bandhan Innovation Fund - Direct Plan - Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
ITI Small Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
InterGlobe Aviation Limited 29 funds
InterGlobe Aviation Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Computer Age Management Services Limited 10 funds
Computer Age Management Services Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Zerodha Nifty Smallcap 100 ETF
Shriram Flexi Cap Fund + more
UTI Asset Management Company Limited 6 funds
UTI Asset Management Company Limited
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more
Can Fin Homes Limited 4 funds
Can Fin Homes Limited
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Angel One Nifty Total Market ETF + more
CIE Automotive India Limited 3 funds
CIE Automotive India Limited
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Angel One Nifty Total Market ETF
Angel One Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 10 New Entries 🔴 5 Exits ↑ 32 Increased ↓ 47 Decreased
#StockSectorWeight (Sep 2026)
1
Redington Limited
₹128.17 Cr
Commercial Services & Supplies 0.92%
2
Sai Life Sciences Limited
₹100.06 Cr
Pharmaceuticals & Biotechnology 0.72%
3
Data Patterns (India) Limited
₹98.89 Cr
Aerospace & Defense 0.71%
4
Finolex Cables Limited
₹74.71 Cr
Industrial Products 0.53%
5
Clean Max Enviro Energy Solutions Limited #
₹61.32 Cr
Power 0.44%
6
TD Power Systems Limited
₹54.64 Cr
Electrical Equipment 0.39%
7
Sansera Engineering Limited
₹40.56 Cr
Auto Components 0.29%
8
Le Travenues Technology Ltd
₹39.61 Cr
Leisure Services 0.28%
9
Five Star Business Finance Limited
₹31.54 Cr
Finance 0.23%
10
Shadowfax Technologies Ltd.
₹3.77 Cr
Transport Services 0.03%
#StockSectorLast Weight (Aug 2026)
1
InterGlobe Aviation Limited
₹126.18 Cr
Transport Services 0.86%
2
Computer Age Management Services Limited
₹103.68 Cr
Capital Markets 0.71%
3
Can Fin Homes Limited
₹63.62 Cr
Finance 0.43%
4
UTI Asset Management Company Limited
₹9.70 Cr
Capital Markets 0.07%
5
CIE Automotive India Limited
₹6.89 Cr
Auto Components 0.05%
#StockSectorAug 2026Sep 2026Change
1
Syrma SGS Technology Limited
₹132.38 Cr
Industrial Manufacturing 0.06% 0.95% +0.89%
2
Inox India Limited
₹98.03 Cr
Industrial Products 0.13% 0.70% +0.57%
3
Belrise Industries Ltd.
₹78.85 Cr
Auto Components 0.01% 0.56% +0.55%
4
Kirloskar Oil Engines Limited
₹133.14 Cr
Industrial Products 0.51% 0.95% +0.44%
5
RBL Bank Limited
₹372.83 Cr
Banks 2.40% 2.67% +0.27%
6
City Union Bank Limited
₹313.51 Cr
Banks 2.07% 2.24% +0.17%
7
Karur Vysya Bank Limited
₹326.15 Cr
Banks 2.22% 2.33% +0.11%
8
Acme Solar Holdings Ltd
₹123.31 Cr
Power 0.77% 0.88% +0.11%
9
Innova Captab Limited
₹182.63 Cr
Pharmaceuticals & Biotechnology 1.20% 1.31% +0.11%
10
Ajanta Pharma Limited
₹270.49 Cr
Pharmaceuticals & Biotechnology 1.84% 1.94% +0.10%
#StockSectorAug 2026Sep 2026Change
1
Tech Mahindra Limited
₹57.43 Cr
IT - Software 1.43% 0.41% -1.02%
2
KEI Industries Limited
₹149.46 Cr
Industrial Products 1.80% 1.07% -0.73%
3
Amber Enterprises India Limited
₹242.58 Cr
Consumer Durables 2.25% 1.74% -0.51%
4
Piramal Pharma Limited
₹116.28 Cr
Pharmaceuticals & Biotechnology 1.29% 0.83% -0.46%
5
EPL Limited
₹11.02 Cr
Industrial Products 0.54% 0.08% -0.46%
6
Apar Industries Limited
₹144.33 Cr
Electrical Equipment 1.39% 1.03% -0.36%
7
Anand Rathi Wealth Limited
₹219.64 Cr
Capital Markets 1.92% 1.57% -0.35%
8
ICRA Limited
₹60.35 Cr
Capital Markets 0.73% 0.43% -0.30%
9
PNB Housing Finance Limited
₹293.89 Cr
Finance 2.31% 2.10% -0.21%
10
BIKAJI FOODS INTERNATIONAL LIMITED
₹97.38 Cr
Food Products 0.91% 0.70% -0.21%

What Stocks Does This Fund Hold?

94 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹382.09 Cr
Capital Markets
2.73%
2
₹372.83 Cr
Banks
2.67%
3
₹356.61 Cr
Leisure Services
2.55%
4
₹341.31 Cr
Retailing
2.44%
5
₹326.15 Cr
Banks
2.33%
6
₹323.78 Cr
Pharmaceuticals & Biotechnology
2.32%
7
₹313.51 Cr
Banks
2.24%
8
₹293.89 Cr
Finance
2.10%
9
₹271.87 Cr
IT - Services
1.95%
10
₹270.49 Cr
Pharmaceuticals & Biotechnology
1.94%
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🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
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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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