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CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
87
Apr 2026
Equity Holdings
₹12,887.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
14.3%
Diversified
Top 10 Weight
24.1%
Diversified
Changes
89
2 new · 3 exits
Top Sector
Banks
9.7% of portfolio
📋 What Happened This Month CANARA ROBECO SMALL CAP FUND made 2 new additions and exited 3 stocks this month. The biggest new buy was Navin Fluorine International Limited (Chemicals & Petrochemicals) at 1.06% weight. Indian Energy Exchange Limited was the biggest exit (Capital Markets), which was held at 0.89%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 2.32% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 2.07%. Multi Commodity Exchange of India Limited remains the top holding with Banks the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 11.0% 10.1% -1.0%
Consumer Durables 9.1% 9.4% +0.4%
Capital Markets 9.0% 9.3% +0.2%
Pharmaceuticals & Biotechnology 7.3% 7.7% +0.4%
Finance 7.4% 7.2% -0.2%
Industrial Products 7.4% 7.1% -0.3%
Electrical Equipment 4.5% 4.1% -0.3%
IT - Services 3.1% 4.0% +0.9%
Leisure Services 3.5% 3.6% +0.1%
Healthcare Services 3.4% 3.4% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 10.1% 9.7% -0.3%
Consumer Durables 9.4% 9.5% +0.0%
Capital Markets 9.3% 8.6% -0.6%
Finance 7.2% 8.0% +0.8%
Industrial Products 7.1% 7.2% +0.1%
Pharmaceuticals & Biotechnology 7.7% 7.1% -0.5%
Electrical Equipment 4.1% 4.7% +0.5%
Auto Components 3.2% 4.3% +1.1%
IT - Services 4.0% 4.0% +0.0%
Leisure Services 3.6% 3.8% +0.3%
🟢
Biggest New Buy
Navin Fluorine International Limited
1.06% weight · Chemicals & Petrochemicals
🔴
Biggest Exit
Indian Energy Exchange Limited
0.89% was held · Capital Markets
Biggest Add
PNB Housing Finance Limited
+0.69% · now 2.32%
Biggest Trim
Karur Vysya Bank Limited
-0.51% · now 2.07%
🤝 Other funds also bought this month
Navin Fluorine International Limited 22 funds
Navin Fluorine International Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Mahindra Manulife Innovation Opportunities Fund - Direct - Growth + more
Motherson Sumi Wiring India Limited 20 funds
Motherson Sumi Wiring India Limited
ICICI Prudential Nifty EV & New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF
LIC MF Small Cap Fund-Direct Plan-Growth + more
👋 Other funds also exited
ICICI Prudential Asset Management Company Limited 21 funds
ICICI Prudential Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Indian Energy Exchange Limited 5 funds
Indian Energy Exchange Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Nifty Financial Services Ex-BaNk ETF + more
Latent View Analytics Limited 2 funds
Latent View Analytics Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
ICICI Prudential Technology Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 3 Exits ↑ 45 Increased ↓ 39 Decreased
#StockSectorWeight (Apr 2026)
1
Navin Fluorine International Limited
₹140.16 Cr
Chemicals & Petrochemicals 1.06%
2
Motherson Sumi Wiring India Limited
₹99.84 Cr
Auto Components 0.75%
#StockSectorLast Weight (Mar 2026)
1
Indian Energy Exchange Limited
₹103.02 Cr
Capital Markets 0.89%
2
Latent View Analytics Limited
₹33.66 Cr
IT - Software 0.29%
3
ICICI Prudential Asset Management Company Limited
₹16.81 Cr
Capital Markets 0.14%
#StockSectorMar 2026Apr 2026Change
1
PNB Housing Finance Limited
₹308.09 Cr
Finance 1.63% 2.32% +0.69%
2
RBL Bank Limited
₹205.46 Cr
Banks 1.13% 1.55% +0.42%
3
Ask Automotive Limited
₹99.79 Cr
Auto Components 0.39% 0.75% +0.36%
4
The Indian Hotels Company Limited
₹172.76 Cr
Leisure Services 0.99% 1.30% +0.31%
5
Multi Commodity Exchange of India Limited
₹496.10 Cr
Capital Markets 3.44% 3.74% +0.30%
6
Triveni Turbine Limited
₹151.52 Cr
Electrical Equipment 0.86% 1.14% +0.28%
7
Aditya Birla Real Estate Limited
₹198.95 Cr
Paper, Forest & Jute Products 1.30% 1.50% +0.20%
8
Amber Enterprises India Limited
₹382.21 Cr
Consumer Durables 2.69% 2.88% +0.19%
9
Affle 3i Limited
₹235.82 Cr
IT - Services 1.60% 1.78% +0.18%
10
Radico Khaitan Limited
₹200.37 Cr
Beverages 1.33% 1.51% +0.18%
#StockSectorMar 2026Apr 2026Change
1
Karur Vysya Bank Limited
₹275.15 Cr
Banks 2.58% 2.07% -0.51%
2
JB Chemicals & Pharmaceuticals Limited
₹276.64 Cr
Pharmaceuticals & Biotechnology 2.41% 2.08% -0.33%
3
Vedant Fashions Limited
₹3.40 Cr
Retailing 0.27% 0.03% -0.24%
4
City Union Bank Limited
₹262.08 Cr
Banks 2.20% 1.97% -0.23%
5
Ajanta Pharma Limited
₹210.87 Cr
Pharmaceuticals & Biotechnology 1.81% 1.59% -0.22%
6
Indian Bank
₹193.77 Cr
Banks 1.63% 1.46% -0.17%
7
Sagility Limited
₹215.45 Cr
IT - Services 1.78% 1.62% -0.16%
8
V-Guard Industries Limited
₹175.67 Cr
Consumer Durables 1.44% 1.32% -0.12%
9
Safari Industries India Ltd
₹93.48 Cr
Consumer Durables 0.82% 0.70% -0.12%
10
Tech Mahindra Limited
₹190.11 Cr
IT - Software 1.54% 1.43% -0.11%

Full Portfolio

87 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹496.10 Cr
Capital Markets
3.74%
2
₹393.08 Cr
Industrial Products
2.96%
3
₹382.21 Cr
Consumer Durables
2.88%
4
₹322.77 Cr
Electrical Equipment
2.43%
5
₹308.09 Cr
Finance
2.32%
6
₹276.64 Cr
Pharmaceuticals & Biotechnology
2.08%
7
₹275.15 Cr
Banks
2.07%
8
₹262.08 Cr
Banks
1.97%
9
₹245.29 Cr
Leisure Services
1.85%
10
₹235.82 Cr
IT - Services
1.78%
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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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