What stocks does CANARA ROBECO SMALL CAP FUND hold?

CANARA ROBECO SMALL CAP FUND holds a portfolio of Indian equity stocks disclosed monthly by Canara Robeco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages CANARA ROBECO SMALL CAP FUND?

CANARA ROBECO SMALL CAP FUND is managed by Canara Robeco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is CANARA ROBECO SMALL CAP FUND?

CANARA ROBECO SMALL CAP FUND is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is CANARA ROBECO SMALL CAP FUND portfolio data updated?

Portfolio holdings for CANARA ROBECO SMALL CAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Canara Robeco Mutual Fund

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹13,461.10 Cr

Equity only, excl. debt & cash

AAUM

₹13,232.52 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.1%

Diversified

Top 10 Weight

22.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Consumer Durables

9.9% 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 2 new additions and exited 2 stocks this month. The biggest new buy was Aditya Birla Sun Life AMC Limited (Capital Markets) at 0.85% weight. Cyient Limited was the biggest exit (IT - Services), which was held at 0.62%. Among existing holdings, Thangamayil Jewellery Limited saw the biggest increase — now at 1.71% of the portfolio. Indian Bank was trimmed the most, now at 0.40%. Multi Commodity Exchange of India Limited remains the top holding with Consumer Durables the dominant sector at 9.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

+1.46%

+3.66%

+9.58%

+7.63%

Latest NAV

₹45.86

04 Aug 2026

52W High

₹45.88

-0% from High

52W Low

₹35.39

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.4%

2024

+24.8%

2023

+34.1%

2022

+8.6%

2021

+73.8%

2020

+44.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

30.1%

+ve in 85% windows

125.0% / -31.1%

3Y Rolling Avg

29.8% p.a.

+ve in 100% windows

53.9% / 11.8%

5Y Rolling Avg

30.7% p.a.

+ve in 100% windows

40.9% / 18.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.3%

Rec: not yet

COVID-19 Crash

-36.2%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-15.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹45.86 04 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Chart shows indexed performance (base = 100). Actual NAV: ₹45.86

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	9.7%	9.5%	▼ -0.2%
Consumer Durables	9.5%	9.3%	▼ -0.2%
Finance	8.0%	7.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	7.1%	7.6%	▲ +0.5%
Capital Markets	8.6%	7.4%	▼ -1.2%
Industrial Products	7.2%	6.5%	▼ -0.7%
Electrical Equipment	4.7%	4.9%	▲ +0.2%
Auto Components	4.3%	4.3%	● 0.0%
IT - Services	4.0%	4.0%	● +0.0%
Leisure Services	3.8%	3.8%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	9.3%	9.9%	▲ +0.6%
Banks	9.5%	8.9%	▼ -0.6%
Capital Markets	7.4%	8.0%	▲ +0.6%
Finance	7.7%	7.9%	▲ +0.1%
Pharmaceuticals & Biotechnology	7.6%	7.9%	▲ +0.2%
Industrial Products	6.5%	6.7%	▲ +0.2%
Electrical Equipment	4.9%	4.7%	▼ -0.2%
Auto Components	4.3%	4.4%	▲ +0.1%
Leisure Services	3.8%	4.2%	▲ +0.4%
Retailing	3.2%	4.1%	▲ +0.8%

🟢

Biggest New Buy

Aditya Birla Sun Life AMC Limited

0.85% weight · Capital Markets

🔴

Biggest Exit

Cyient Limited

0.62% was held · IT - Services

↑

Biggest Add

Thangamayil Jewellery Limited

+0.51% · now 1.71%

↓

Biggest Trim

Indian Bank

-1.02% · now 0.40%

🤝 Other funds also bought this month

Aditya Birla Sun Life AMC Limited 28 funds

Jindal Saw Limited 7 funds

👋 Other funds also exited

Cohance Lifesciences Limited 5 funds

Cyient Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 38 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aditya Birla Sun Life AMC Limited ₹119.26 Cr	Capital Markets	0.85%
2	Jindal Saw Limited ₹87.57 Cr	Industrial Products	0.63%

#	Stock	Sector	Last Weight (May 2026)
1	Cyient Limited ₹82.33 Cr	IT - Services	0.62%
2	Cohance Lifesciences Limited ₹53.96 Cr	Pharmaceuticals & Biotechnology	0.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Thangamayil Jewellery Limited ₹238.83 Cr	Consumer Durables	1.20%	1.71%	+0.51%
2	RBL Bank Limited ₹279.90 Cr	Banks	1.58%	2.00%	+0.42%
3	Aditya Vision Ltd ₹132.54 Cr	Retailing	0.58%	0.95%	+0.37%
4	Gland Pharma Limited ₹266.48 Cr	Pharmaceuticals & Biotechnology	1.56%	1.91%	+0.35%
5	TBO Tek Limited ₹289.26 Cr	Leisure Services	1.80%	2.07%	+0.27%
6	Eternal Limited ₹282.22 Cr	Retailing	1.75%	2.02%	+0.27%
7	Motherson Sumi Wiring India Limited ₹134.88 Cr	Auto Components	0.72%	0.97%	+0.25%
8	Cera Sanitaryware Limited ₹206.55 Cr	Consumer Durables	1.27%	1.48%	+0.21%
9	Ajanta Pharma Limited ₹255.69 Cr	Pharmaceuticals & Biotechnology	1.64%	1.83%	+0.19%
10	V-Mart Retail Limited ₹153.24 Cr	Retailing	0.91%	1.10%	+0.19%
11	Anand Rathi Wealth Limited ₹252.46 Cr	Capital Markets	1.65%	1.81%	+0.16%
12	Apar Industries Limited ₹184.97 Cr	Electrical Equipment	1.16%	1.32%	+0.16%
13	InterGlobe Aviation Limited ₹158.95 Cr	Transport Services	0.98%	1.14%	+0.16%
14	Jyoti CNC Automation Ltd ₹91.20 Cr	Industrial Manufacturing	0.52%	0.65%	+0.13%
15	Radico Khaitan Limited ₹230.95 Cr	Beverages	1.54%	1.65%	+0.11%
16	CreditAccess Grameen Limited ₹168.93 Cr	Finance	1.10%	1.21%	+0.11%
17	Innova Captab Limited ₹159.48 Cr	Pharmaceuticals & Biotechnology	1.04%	1.14%	+0.10%
18	Max Healthcare Institute Limited ₹133.21 Cr	Healthcare Services	0.85%	0.95%	+0.10%
19	Global Health Limited ₹210.42 Cr	Healthcare Services	1.42%	1.51%	+0.09%
20	Greenply Industries Ltd ₹91.18 Cr	Consumer Durables	0.57%	0.65%	+0.08%
21	SUBROS LIMITED ₹86.53 Cr	Industrial Products	0.55%	0.62%	+0.07%
22	The Indian Hotels Company Limited ₹193.98 Cr	Leisure Services	1.33%	1.39%	+0.06%
23	Bajaj Finance Limited ₹150.21 Cr	Finance	1.02%	1.08%	+0.06%
24	Safari Industries India Ltd ₹122.21 Cr	Consumer Durables	0.82%	0.88%	+0.06%
25	Navin Fluorine International Limited ₹199.32 Cr	Chemicals & Petrochemicals	1.38%	1.43%	+0.05%
26	Equitas Small Finance Bank Limited ₹209.72 Cr	Banks	1.46%	1.50%	+0.04%
27	Ujjivan Small Finance Bank Limited ₹166.30 Cr	Banks	1.15%	1.19%	+0.04%
28	JB Chemicals & Pharmaceuticals Limited ₹310.82 Cr	Pharmaceuticals & Biotechnology	2.20%	2.23%	+0.03%
29	Home First Finance Company India Limited ₹139.15 Cr	Finance	0.97%	1.00%	+0.03%
30	Aditya Birla Real Estate Limited ₹177.18 Cr	Paper, Forest & Jute Products	1.25%	1.27%	+0.02%
31	The Ramco Cements Limited ₹107.57 Cr	Cement & Cement Products	0.75%	0.77%	+0.02%
32	Westlife Development Ltd ₹102.40 Cr	Leisure Services	0.71%	0.73%	+0.02%
33	Ahluwalia Contracts (India) Limited ₹73.91 Cr	Construction	0.51%	0.53%	+0.02%
34	Doms Industries Limited ₹72.77 Cr	Household Products	0.50%	0.52%	+0.02%
35	RHI Magnesita India Limited ₹60.86 Cr	Industrial Products	0.42%	0.44%	+0.02%
36	Affle 3i Limited ₹255.41 Cr	IT - Services	1.82%	1.83%	+0.01%
37	Cholamandalam Financial Holdings Limited ₹181.02 Cr	Finance	1.29%	1.30%	+0.01%
38	EPL Limited ₹140.49 Cr	Industrial Products	1.00%	1.01%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Indian Bank ₹56.13 Cr	Banks	1.42%	0.40%	-1.02%
2	KEI Industries Limited ₹260.22 Cr	Industrial Products	2.29%	1.86%	-0.43%
3	Multi Commodity Exchange of India Limited ₹415.07 Cr	Capital Markets	3.23%	2.97%	-0.26%
4	GE Vernova T&D India Limited ₹300.73 Cr	Electrical Equipment	2.34%	2.15%	-0.19%
5	Triveni Turbine Limited ₹168.63 Cr	Electrical Equipment	1.36%	1.21%	-0.15%
6	Sumitomo Chemical India Limited ₹86.14 Cr	Fertilizers & Agrochemicals	0.77%	0.62%	-0.15%
7	National Aluminium Company Limited ₹67.92 Cr	Non - Ferrous Metals	0.64%	0.49%	-0.15%
8	Amber Enterprises India Limited ₹358.68 Cr	Consumer Durables	2.71%	2.57%	-0.14%
9	Sagility Limited ₹203.37 Cr	IT - Services	1.59%	1.46%	-0.13%
10	Tech Mahindra Limited ₹181.24 Cr	IT - Software	1.43%	1.30%	-0.13%
11	CESC Limited ₹146.78 Cr	Power	1.18%	1.05%	-0.13%
12	VRL Logistics Limited ₹51.95 Cr	Transport Services	0.48%	0.37%	-0.11%
13	EID Parry India Limited ₹136.43 Cr	Food Products	1.08%	0.98%	-0.10%
14	Metropolis Healthcare Limited ₹162.66 Cr	Healthcare Services	1.25%	1.16%	-0.09%
15	Jyothy Labs Limited ₹59.99 Cr	Household Products	0.52%	0.43%	-0.09%
16	PNB Housing Finance Limited ₹305.95 Cr	Finance	2.27%	2.19%	-0.08%
17	V-Guard Industries Limited ₹159.61 Cr	Consumer Durables	1.22%	1.14%	-0.08%
18	Sobha Limited ₹152.35 Cr	Realty	1.17%	1.09%	-0.08%
19	Firstsource Solutions Limited ₹132.56 Cr	Commercial Services & Supplies	1.03%	0.95%	-0.08%
20	Awfis Space Solutions Limited ₹78.18 Cr	Commercial Services & Supplies	0.63%	0.56%	-0.07%
21	Ratnamani Metals & Tubes Ltd. ₹117.63 Cr	Industrial Products	0.90%	0.84%	-0.06%
22	ICRA Limited ₹114.15 Cr	Capital Markets	0.88%	0.82%	-0.06%
23	Birlasoft Limited ₹139.33 Cr	IT - Software	1.05%	1.00%	-0.05%
24	Piramal Pharma Limited ₹102.74 Cr	Pharmaceuticals & Biotechnology	0.79%	0.74%	-0.05%
25	Timken India Limited ₹85.10 Cr	Industrial Products	0.66%	0.61%	-0.05%
26	Tata Elxsi Limited ₹45.42 Cr	IT - Software	0.38%	0.33%	-0.05%
27	Karur Vysya Bank Limited ₹277.59 Cr	Banks	2.03%	1.99%	-0.04%
28	Exide Industries Limited ₹126.29 Cr	Auto Components	0.94%	0.90%	-0.04%
29	UTI Asset Management Company Limited ₹113.08 Cr	Capital Markets	0.85%	0.81%	-0.04%
30	Ask Automotive Limited ₹101.90 Cr	Auto Components	0.77%	0.73%	-0.04%
31	City Union Bank Limited ₹253.80 Cr	Banks	1.85%	1.82%	-0.03%
32	Blue Star Limited ₹207.48 Cr	Consumer Durables	1.52%	1.49%	-0.03%
33	Bharat Electronics Limited ₹114.43 Cr	Aerospace & Defense	0.85%	0.82%	-0.03%
34	Computer Age Management Services Limited ₹105.65 Cr	Capital Markets	0.79%	0.76%	-0.03%
35	Schaeffler India Limited ₹105.41 Cr	Auto Components	0.78%	0.75%	-0.03%
36	Mold-Tek Packaging Limited ₹91.32 Cr	Industrial Products	0.67%	0.65%	-0.02%
37	BIKAJI FOODS INTERNATIONAL LIMITED ₹139.47 Cr	Food Products	1.01%	1.00%	-0.01%
38	JK Lakshmi Cement Limited ₹116.77 Cr	Cement & Cement Products	0.85%	0.84%	-0.01%
39	CIE Automotive India Limited ₹86.65 Cr	Auto Components	0.63%	0.62%	-0.01%
40	EQ - ROSSARI BIOTECH LTD ₹55.35 Cr	Chemicals & Petrochemicals	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹415.07 Cr	Capital Markets	2.97%
2	Amber Enterprises India Limited ₹358.68 Cr	Consumer Durables	2.57%
3	JB Chemicals & Pharmaceuticals Limited ₹310.82 Cr	Pharmaceuticals & Biotechnology	2.23%
4	PNB Housing Finance Limited ₹305.95 Cr	Finance	2.19%
5	GE Vernova T&D India Limited ₹300.73 Cr	Electrical Equipment	2.15%
6	TBO Tek Limited ₹289.26 Cr	Leisure Services	2.07%
7	Eternal Limited ₹282.22 Cr	Retailing	2.02%
8	RBL Bank Limited ₹279.90 Cr	Banks	2.00%
9	Karur Vysya Bank Limited ₹277.59 Cr	Banks	1.99%
10	Gland Pharma Limited ₹266.48 Cr	Pharmaceuticals & Biotechnology	1.91%
11	KEI Industries Limited ₹260.22 Cr	Industrial Products	1.86%
12	Ajanta Pharma Limited ₹255.69 Cr	Pharmaceuticals & Biotechnology	1.83%
13	Affle 3i Limited ₹255.41 Cr	IT - Services	1.83%
14	City Union Bank Limited ₹253.80 Cr	Banks	1.82%
15	Anand Rathi Wealth Limited ₹252.46 Cr	Capital Markets	1.81%
16	Thangamayil Jewellery Limited ₹238.83 Cr	Consumer Durables	1.71%
17	Radico Khaitan Limited ₹230.95 Cr	Beverages	1.65%
18	Global Health Limited ₹210.42 Cr	Healthcare Services	1.51%
19	Equitas Small Finance Bank Limited ₹209.72 Cr	Banks	1.50%
20	Blue Star Limited ₹207.48 Cr	Consumer Durables	1.49%
21	Cera Sanitaryware Limited ₹206.55 Cr	Consumer Durables	1.48%
22	Sagility Limited ₹203.37 Cr	IT - Services	1.46%
23	Navin Fluorine International Limited ₹199.32 Cr	Chemicals & Petrochemicals	1.43%
24	The Indian Hotels Company Limited ₹193.98 Cr	Leisure Services	1.39%
25	Delhivery Limited ₹187.25 Cr	Transport Services	1.34%
26	Apar Industries Limited ₹184.97 Cr	Electrical Equipment	1.32%
27	Cholamandalam Financial Holdings Limited ₹181.02 Cr	Finance	1.30%
28	Tech Mahindra Limited ₹181.24 Cr	IT - Software	1.30%
29	Aditya Birla Real Estate Limited ₹177.18 Cr	Paper, Forest & Jute Products	1.27%
30	CreditAccess Grameen Limited ₹168.93 Cr	Finance	1.21%
31	Triveni Turbine Limited ₹168.63 Cr	Electrical Equipment	1.21%
32	Ujjivan Small Finance Bank Limited ₹166.30 Cr	Banks	1.19%
33	Metropolis Healthcare Limited ₹162.66 Cr	Healthcare Services	1.16%
34	V-Guard Industries Limited ₹159.61 Cr	Consumer Durables	1.14%
35	Innova Captab Limited ₹159.48 Cr	Pharmaceuticals & Biotechnology	1.14%
36	InterGlobe Aviation Limited ₹158.95 Cr	Transport Services	1.14%
37	V-Mart Retail Limited ₹153.24 Cr	Retailing	1.10%
38	Sobha Limited ₹152.35 Cr	Realty	1.09%
39	Bajaj Finance Limited ₹150.21 Cr	Finance	1.08%
40	Can Fin Homes Limited ₹149.11 Cr	Finance	1.07%
41	CESC Limited ₹146.78 Cr	Power	1.05%
42	EPL Limited ₹140.49 Cr	Industrial Products	1.01%
43	Home First Finance Company India Limited ₹139.15 Cr	Finance	1.00%
44	Birlasoft Limited ₹139.33 Cr	IT - Software	1.00%
45	BIKAJI FOODS INTERNATIONAL LIMITED ₹139.47 Cr	Food Products	1.00%
46	EID Parry India Limited ₹136.43 Cr	Food Products	0.98%
47	Motherson Sumi Wiring India Limited ₹134.88 Cr	Auto Components	0.97%
48	Aditya Vision Ltd ₹132.54 Cr	Retailing	0.95%
49	Firstsource Solutions Limited ₹132.56 Cr	Commercial Services & Supplies	0.95%
50	Max Healthcare Institute Limited ₹133.21 Cr	Healthcare Services	0.95%
51	Exide Industries Limited ₹126.29 Cr	Auto Components	0.90%
52	Safari Industries India Ltd ₹122.21 Cr	Consumer Durables	0.88%
53	Aditya Birla Sun Life AMC Limited ₹119.26 Cr	Capital Markets	0.85%
54	JK Lakshmi Cement Limited ₹116.77 Cr	Cement & Cement Products	0.84%
55	Ratnamani Metals & Tubes Ltd. ₹117.63 Cr	Industrial Products	0.84%
56	Bharat Electronics Limited ₹114.43 Cr	Aerospace & Defense	0.82%
57	ICRA Limited ₹114.15 Cr	Capital Markets	0.82%
58	KEC International Limited ₹113.56 Cr	Construction	0.81%
59	UTI Asset Management Company Limited ₹113.08 Cr	Capital Markets	0.81%
60	The Ramco Cements Limited ₹107.57 Cr	Cement & Cement Products	0.77%
61	Computer Age Management Services Limited ₹105.65 Cr	Capital Markets	0.76%
62	Schaeffler India Limited ₹105.41 Cr	Auto Components	0.75%
63	Piramal Pharma Limited ₹102.74 Cr	Pharmaceuticals & Biotechnology	0.74%
64	Ask Automotive Limited ₹101.90 Cr	Auto Components	0.73%
65	Westlife Development Ltd ₹102.40 Cr	Leisure Services	0.73%
66	Mold-Tek Packaging Limited ₹91.32 Cr	Industrial Products	0.65%
67	Jyoti CNC Automation Ltd ₹91.20 Cr	Industrial Manufacturing	0.65%
68	Greenply Industries Ltd ₹91.18 Cr	Consumer Durables	0.65%
69	Jindal Saw Limited ₹87.57 Cr	Industrial Products	0.63%
70	Sumitomo Chemical India Limited ₹86.14 Cr	Fertilizers & Agrochemicals	0.62%
71	SUBROS LIMITED ₹86.53 Cr	Industrial Products	0.62%
72	CIE Automotive India Limited ₹86.65 Cr	Auto Components	0.62%
73	Mrs. Bectors Food Specialities Limited ₹85.54 Cr	Food Products	0.61%
74	Timken India Limited ₹85.10 Cr	Industrial Products	0.61%
75	Awfis Space Solutions Limited ₹78.18 Cr	Commercial Services & Supplies	0.56%
76	Ahluwalia Contracts (India) Limited ₹73.91 Cr	Construction	0.53%
77	Doms Industries Limited ₹72.77 Cr	Household Products	0.52%
78	National Aluminium Company Limited ₹67.92 Cr	Non - Ferrous Metals	0.49%
79	Rolex Rings Limited ₹63.49 Cr	Auto Components	0.45%
80	RHI Magnesita India Limited ₹60.86 Cr	Industrial Products	0.44%
81	Jyothy Labs Limited ₹59.99 Cr	Household Products	0.43%
82	Indian Bank ₹56.13 Cr	Banks	0.40%
83	EQ - ROSSARI BIOTECH LTD ₹55.35 Cr	Chemicals & Petrochemicals	0.40%
84	VRL Logistics Limited ₹51.95 Cr	Transport Services	0.37%
85	Tata Elxsi Limited ₹45.42 Cr	IT - Software	0.33%