← Canara Robeco Mutual Fund

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
86
Jul 2026
Equity Holdings
₹13,799.36 Cr
Equity only, excl. debt & cash
AAUM
₹13,232.52 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
12.0%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
89
5 new · 4 exits
Top Sector
Banks
9.5% 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 5 new additions and exited 4 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 2.49% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.23%. Among existing holdings, Piramal Pharma Limited saw the biggest increase — now at 1.21% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 2.19%. Amber Enterprises India Limited remains the top holding with Banks the dominant sector at 9.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
2.49% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
2.23% was held · Pharmaceuticals & Biotechnology
Biggest Add
Piramal Pharma Limited
+0.47% · now 1.21%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.78% · now 2.19%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
Jubilant Foodworks Limited 16 funds
Jubilant Foodworks Limited
Old Bridge Focused Fund
Nippon India Active Momentum Fund-Direct Plan - Growth Option
HDFC Multi-Asset Allocation Fund + more
Kirloskar Oil Engines Limited 15 funds
Kirloskar Oil Engines Limited
SAMCO ELSS TAX SAVER FUND
Samco Special Opportunities Fund
DSP Mid Cap Fund + more
Lohia Corp Ltd 14 funds
Lohia Corp Ltd
Motilal Oswal Focused Fund - Direct Plan Growth Option
Kotak Manufacture in India Fund - Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
Angel One Limited 5 funds
Angel One Limited
Edel BSE Capital Markets & Insurance ETF
Navi Nifty SmallCap250 Momentum Qlty 100
Union Business Cycle Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Indian Bank 40 funds
Indian Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
SBI BSE PSU BANK ETF
Invesco India PSU Equity Fund + more
National Aluminium Company Limited 27 funds
National Aluminium Company Limited
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF
DSP Natural Resources and New Energy Fund - Direct Plan - Growth + more
Tata Elxsi Limited 11 funds
Tata Elxsi Limited
Groww Nifty EV & New Age Automotive ETF FOF
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 5 New Entries 🔴 4 Exits ↑ 32 Increased ↓ 48 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹353.70 Cr
Pharmaceuticals & Biotechnology 2.49%
2
Angel One Limited
₹172.14 Cr
Capital Markets 1.21%
3
Lohia Corp Ltd
₹66.41 Cr
Industrial Manufacturing 0.47%
4
Jubilant Foodworks Limited
₹62.00 Cr
Leisure Services 0.44%
5
Kirloskar Oil Engines Limited
₹32.13 Cr
Industrial Products 0.23%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹310.82 Cr
Pharmaceuticals & Biotechnology 2.23%
2
National Aluminium Company Limited
₹67.92 Cr
Non - Ferrous Metals 0.49%
3
Indian Bank
₹56.13 Cr
Banks 0.40%
4
Tata Elxsi Limited
₹45.42 Cr
IT - Software 0.33%
#StockSectorJun 2026Jul 2026Change
1
Piramal Pharma Limited
₹172.61 Cr
Pharmaceuticals & Biotechnology 0.74% 1.21% +0.47%
2
RBL Bank Limited
₹347.08 Cr
Banks 2.00% 2.44% +0.44%
3
Jindal Saw Limited
₹140.98 Cr
Industrial Products 0.63% 0.99% +0.36%
4
Firstsource Solutions Limited
₹181.48 Cr
Commercial Services & Supplies 0.95% 1.28% +0.33%
5
Karur Vysya Bank Limited
₹321.04 Cr
Banks 1.99% 2.26% +0.27%
6
Eternal Limited
₹322.59 Cr
Retailing 2.02% 2.27% +0.25%
7
Ujjivan Small Finance Bank Limited
₹202.07 Cr
Banks 1.19% 1.42% +0.23%
8
TBO Tek Limited
₹324.02 Cr
Leisure Services 2.07% 2.28% +0.21%
9
Tech Mahindra Limited
₹213.05 Cr
IT - Software 1.30% 1.50% +0.20%
10
Affle 3i Limited
₹285.36 Cr
IT - Services 1.83% 2.01% +0.18%
#StockSectorJun 2026Jul 2026Change
1
Multi Commodity Exchange of India Limited
₹311.68 Cr
Capital Markets 2.97% 2.19% -0.78%
2
UTI Asset Management Company Limited
₹45.44 Cr
Capital Markets 0.81% 0.32% -0.49%
3
Triveni Turbine Limited
₹125.09 Cr
Electrical Equipment 1.21% 0.88% -0.33%
4
Can Fin Homes Limited
₹105.20 Cr
Finance 1.07% 0.74% -0.33%
5
CIE Automotive India Limited
₹41.61 Cr
Auto Components 0.62% 0.29% -0.33%
6
GE Vernova T&D India Limited
₹262.98 Cr
Electrical Equipment 2.15% 1.85% -0.30%
7
Thangamayil Jewellery Limited
₹201.06 Cr
Consumer Durables 1.71% 1.41% -0.30%
8
VRL Logistics Limited
₹10.86 Cr
Transport Services 0.37% 0.08% -0.29%
9
KEI Industries Limited
₹229.94 Cr
Industrial Products 1.86% 1.62% -0.24%
10
Apar Industries Limited
₹169.09 Cr
Electrical Equipment 1.32% 1.19% -0.13%

What Stocks Does This Fund Hold?

86 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹354.42 Cr
Consumer Durables
2.49%
2
₹353.70 Cr
Pharmaceuticals & Biotechnology
2.49%
3
₹347.08 Cr
Banks
2.44%
4
₹324.02 Cr
Leisure Services
2.28%
5
₹322.59 Cr
Retailing
2.27%
6
₹321.04 Cr
Banks
2.26%
7
₹311.68 Cr
Capital Markets
2.19%
8
₹310.28 Cr
Finance
2.18%
9
₹285.36 Cr
IT - Services
2.01%
10
₹276.61 Cr
Pharmaceuticals & Biotechnology
1.94%
🏆 Top stocks held by Small Cap funds
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🏦 Canara Robeco Mutual Fund — Portfolio & Holdings
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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