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.

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CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

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

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Stocks Held

May 2026

Equity Holdings

₹12,757.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.8%

Diversified

Top 10 Weight

22.5%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

9.5% of portfolio

📋 What Happened This Month CANARA ROBECO SMALL CAP FUND made 1 new addition and exited 3 stocks this month. The biggest new buy was Aditya Vision Ltd (Retailing) at 0.58% weight. The Great Eastern Shipping Company Limited was the biggest exit (Transport Services), which was held at 0.38%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 1.56% of the portfolio. KEI Industries Limited was trimmed the most, now at 2.29%. Multi Commodity Exchange of 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.

How Has the NAV Performed?

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

+3.10%

+16.82%

+4.43%

+2.70%

Latest NAV

₹44.51

24 Jun 2026

52W High

₹44.73

-0% from High

52W Low

₹35.39

+26% 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

30.6%

+ve in 85% windows

125.0% / -31.1%

3Y Rolling Avg

30.1% p.a.

+ve in 100% windows

53.9% / 11.8%

5Y Rolling Avg

31.3% p.a.

+ve in 100% windows

40.9% / 19.4%

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. What do these mean? →

Sharpe Ratio (3Y)

0.68

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹44.51 24 Jun 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: ₹44.51

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Aditya Vision Ltd

0.58% weight · Retailing

🔴

Biggest Exit

The Great Eastern Shipping Company Limited

0.38% was held · Transport Services

↑

Biggest Add

Gland Pharma Limited

+0.48% · now 1.56%

↓

Biggest Trim

KEI Industries Limited

-0.67% · now 2.29%

🤝 Other funds also bought this month

Aditya Vision Ltd 3 funds

👋 Other funds also exited

The Great Eastern Shipping Company Limited 3 funds

Carborundum Universal Limited 2 funds

Vedant Fashions Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 3 Exits ↑ 34 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	Aditya Vision Ltd ₹77.50 Cr	Retailing	0.58%

#	Stock	Sector	Last Weight (Apr 2026)
1	The Great Eastern Shipping Company Limited ₹50.18 Cr	Transport Services	0.38%
2	Carborundum Universal Limited ₹11.31 Cr	Industrial Products	0.09%
3	Vedant Fashions Limited ₹3.40 Cr	Retailing	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gland Pharma Limited ₹208.60 Cr	Pharmaceuticals & Biotechnology	1.08%	1.56%	+0.48%
2	Firstsource Solutions Limited ₹137.72 Cr	Commercial Services & Supplies	0.57%	1.03%	+0.46%
3	Navin Fluorine International Limited ₹184.85 Cr	Chemicals & Petrochemicals	1.06%	1.38%	+0.32%
4	Triveni Turbine Limited ₹181.28 Cr	Electrical Equipment	1.14%	1.36%	+0.22%
5	Mold-Tek Packaging Limited ₹89.20 Cr	Industrial Products	0.48%	0.67%	+0.19%
6	Metropolis Healthcare Limited ₹167.23 Cr	Healthcare Services	1.08%	1.25%	+0.17%
7	V-Mart Retail Limited ₹121.11 Cr	Retailing	0.74%	0.91%	+0.17%
8	Thangamayil Jewellery Limited ₹160.42 Cr	Consumer Durables	1.04%	1.20%	+0.16%
9	JB Chemicals & Pharmaceuticals Limited ₹293.42 Cr	Pharmaceuticals & Biotechnology	2.08%	2.20%	+0.12%
10	Innova Captab Limited ₹138.61 Cr	Pharmaceuticals & Biotechnology	0.92%	1.04%	+0.12%
11	Safari Industries India Ltd ₹108.93 Cr	Consumer Durables	0.70%	0.82%	+0.12%
12	Sumitomo Chemical India Limited ₹102.65 Cr	Fertilizers & Agrochemicals	0.65%	0.77%	+0.12%
13	Tata Elxsi Limited ₹50.82 Cr	IT - Software	0.29%	0.38%	+0.09%
14	Global Health Limited ₹190.43 Cr	Healthcare Services	1.35%	1.42%	+0.07%
15	Cera Sanitaryware Limited ₹169.44 Cr	Consumer Durables	1.20%	1.27%	+0.07%
16	Apar Industries Limited ₹154.60 Cr	Electrical Equipment	1.09%	1.16%	+0.07%
17	Birlasoft Limited ₹139.74 Cr	IT - Software	0.98%	1.05%	+0.07%
18	Exide Industries Limited ₹125.93 Cr	Auto Components	0.88%	0.94%	+0.06%
19	Ajanta Pharma Limited ₹218.80 Cr	Pharmaceuticals & Biotechnology	1.59%	1.64%	+0.05%
20	Affle 3i Limited ₹242.68 Cr	IT - Services	1.78%	1.82%	+0.04%
21	Piramal Pharma Limited ₹105.62 Cr	Pharmaceuticals & Biotechnology	0.75%	0.79%	+0.04%
22	National Aluminium Company Limited ₹84.89 Cr	Non - Ferrous Metals	0.60%	0.64%	+0.04%
23	RBL Bank Limited ₹210.62 Cr	Banks	1.55%	1.58%	+0.03%
24	Radico Khaitan Limited ₹205.96 Cr	Beverages	1.51%	1.54%	+0.03%
25	The Indian Hotels Company Limited ₹177.76 Cr	Leisure Services	1.30%	1.33%	+0.03%
26	Westlife Development Ltd ₹94.23 Cr	Leisure Services	0.68%	0.71%	+0.03%
27	Timken India Limited ₹88.64 Cr	Industrial Products	0.63%	0.66%	+0.03%
28	EQ - ROSSARI BIOTECH LTD ₹54.66 Cr	Chemicals & Petrochemicals	0.38%	0.41%	+0.03%
29	Eternal Limited ₹233.44 Cr	Retailing	1.73%	1.75%	+0.02%
30	InterGlobe Aviation Limited ₹130.42 Cr	Transport Services	0.96%	0.98%	+0.02%
31	Ask Automotive Limited ₹103.41 Cr	Auto Components	0.75%	0.77%	+0.02%
32	Cyient Limited ₹82.33 Cr	IT - Services	0.60%	0.62%	+0.02%
33	Equitas Small Finance Bank Limited ₹195.26 Cr	Banks	1.45%	1.46%	+0.01%
34	Cholamandalam Financial Holdings Limited ₹172.84 Cr	Finance	1.28%	1.29%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KEI Industries Limited ₹306.58 Cr	Industrial Products	2.96%	2.29%	-0.67%
2	Computer Age Management Services Limited ₹104.94 Cr	Capital Markets	1.40%	0.79%	-0.61%
3	Multi Commodity Exchange of India Limited ₹432.23 Cr	Capital Markets	3.74%	3.23%	-0.51%
4	Cohance Lifesciences Limited ₹53.96 Cr	Pharmaceuticals & Biotechnology	0.72%	0.40%	-0.32%
5	Aditya Birla Real Estate Limited ₹166.50 Cr	Paper, Forest & Jute Products	1.50%	1.25%	-0.25%
6	Blue Star Limited ₹202.47 Cr	Consumer Durables	1.71%	1.52%	-0.19%
7	Amber Enterprises India Limited ₹362.73 Cr	Consumer Durables	2.88%	2.71%	-0.17%
8	Jyothy Labs Limited ₹69.01 Cr	Household Products	0.68%	0.52%	-0.16%
9	Jyoti CNC Automation Ltd ₹70.13 Cr	Industrial Manufacturing	0.66%	0.52%	-0.14%
10	EID Parry India Limited ₹144.35 Cr	Food Products	1.21%	1.08%	-0.13%
11	City Union Bank Limited ₹247.87 Cr	Banks	1.97%	1.85%	-0.12%
12	KEC International Limited ₹108.80 Cr	Construction	0.92%	0.81%	-0.11%
13	V-Guard Industries Limited ₹163.20 Cr	Consumer Durables	1.32%	1.22%	-0.10%
14	Home First Finance Company India Limited ₹130.09 Cr	Finance	1.07%	0.97%	-0.10%
15	GE Vernova T&D India Limited ₹313.18 Cr	Electrical Equipment	2.43%	2.34%	-0.09%
16	JK Lakshmi Cement Limited ₹113.78 Cr	Cement & Cement Products	0.94%	0.85%	-0.09%
17	Mrs. Bectors Food Specialities Limited ₹81.89 Cr	Food Products	0.70%	0.61%	-0.09%
18	Anand Rathi Wealth Limited ₹220.36 Cr	Capital Markets	1.73%	1.65%	-0.08%
19	CreditAccess Grameen Limited ₹147.19 Cr	Finance	1.17%	1.10%	-0.07%
20	Ahluwalia Contracts (India) Limited ₹68.40 Cr	Construction	0.58%	0.51%	-0.07%
21	Delhivery Limited ₹179.43 Cr	Transport Services	1.40%	1.34%	-0.06%
22	Ujjivan Small Finance Bank Limited ₹153.18 Cr	Banks	1.21%	1.15%	-0.06%
23	EPL Limited ₹133.52 Cr	Industrial Products	1.06%	1.00%	-0.06%
24	The Ramco Cements Limited ₹100.78 Cr	Cement & Cement Products	0.81%	0.75%	-0.06%
25	PNB Housing Finance Limited ₹303.63 Cr	Finance	2.32%	2.27%	-0.05%
26	TBO Tek Limited ₹240.21 Cr	Leisure Services	1.85%	1.80%	-0.05%
27	CESC Limited ₹158.32 Cr	Power	1.23%	1.18%	-0.05%
28	Can Fin Homes Limited ₹142.53 Cr	Finance	1.12%	1.07%	-0.05%
29	Bharat Electronics Limited ₹114.14 Cr	Aerospace & Defense	0.90%	0.85%	-0.05%
30	Awfis Space Solutions Limited ₹84.77 Cr	Commercial Services & Supplies	0.68%	0.63%	-0.05%
31	CIE Automotive India Limited ₹84.50 Cr	Auto Components	0.68%	0.63%	-0.05%
32	Greenply Industries Ltd ₹76.26 Cr	Consumer Durables	0.62%	0.57%	-0.05%
33	SUBROS LIMITED ₹74.02 Cr	Industrial Products	0.60%	0.55%	-0.05%
34	VRL Logistics Limited ₹64.61 Cr	Transport Services	0.53%	0.48%	-0.05%
35	Karur Vysya Bank Limited ₹270.69 Cr	Banks	2.07%	2.03%	-0.04%
36	Indian Bank ₹189.49 Cr	Banks	1.46%	1.42%	-0.04%
37	Bajaj Finance Limited ₹135.78 Cr	Finance	1.06%	1.02%	-0.04%
38	BIKAJI FOODS INTERNATIONAL LIMITED ₹134.32 Cr	Food Products	1.05%	1.01%	-0.04%
39	Sagility Limited ₹211.84 Cr	IT - Services	1.62%	1.59%	-0.03%
40	Ratnamani Metals & Tubes Ltd. ₹119.63 Cr	Industrial Products	0.93%	0.90%	-0.03%
41	Max Healthcare Institute Limited ₹113.84 Cr	Healthcare Services	0.88%	0.85%	-0.03%
42	Motherson Sumi Wiring India Limited ₹95.98 Cr	Auto Components	0.75%	0.72%	-0.03%
43	Sobha Limited ₹156.72 Cr	Realty	1.19%	1.17%	-0.02%
44	UTI Asset Management Company Limited ₹113.76 Cr	Capital Markets	0.87%	0.85%	-0.02%
45	Doms Industries Limited ₹66.16 Cr	Household Products	0.52%	0.50%	-0.02%
46	Rolex Rings Limited ₹59.64 Cr	Auto Components	0.47%	0.45%	-0.02%
47	ICRA Limited ₹117.05 Cr	Capital Markets	0.89%	0.88%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹432.23 Cr	Capital Markets	3.23%
2	Amber Enterprises India Limited ₹362.73 Cr	Consumer Durables	2.71%
3	GE Vernova T&D India Limited ₹313.18 Cr	Electrical Equipment	2.34%
4	KEI Industries Limited ₹306.58 Cr	Industrial Products	2.29%
5	PNB Housing Finance Limited ₹303.63 Cr	Finance	2.27%
6	JB Chemicals & Pharmaceuticals Limited ₹293.42 Cr	Pharmaceuticals & Biotechnology	2.20%
7	Karur Vysya Bank Limited ₹270.69 Cr	Banks	2.03%
8	City Union Bank Limited ₹247.87 Cr	Banks	1.85%
9	Affle 3i Limited ₹242.68 Cr	IT - Services	1.82%
10	TBO Tek Limited ₹240.21 Cr	Leisure Services	1.80%
11	Eternal Limited ₹233.44 Cr	Retailing	1.75%
12	Anand Rathi Wealth Limited ₹220.36 Cr	Capital Markets	1.65%
13	Ajanta Pharma Limited ₹218.80 Cr	Pharmaceuticals & Biotechnology	1.64%
14	Sagility Limited ₹211.84 Cr	IT - Services	1.59%
15	RBL Bank Limited ₹210.62 Cr	Banks	1.58%
16	Gland Pharma Limited ₹208.60 Cr	Pharmaceuticals & Biotechnology	1.56%
17	Radico Khaitan Limited ₹205.96 Cr	Beverages	1.54%
18	Blue Star Limited ₹202.47 Cr	Consumer Durables	1.52%
19	Equitas Small Finance Bank Limited ₹195.26 Cr	Banks	1.46%
20	Tech Mahindra Limited ₹191.45 Cr	IT - Software	1.43%
21	Global Health Limited ₹190.43 Cr	Healthcare Services	1.42%
22	Indian Bank ₹189.49 Cr	Banks	1.42%
23	Navin Fluorine International Limited ₹184.85 Cr	Chemicals & Petrochemicals	1.38%
24	Triveni Turbine Limited ₹181.28 Cr	Electrical Equipment	1.36%
25	Delhivery Limited ₹179.43 Cr	Transport Services	1.34%
26	The Indian Hotels Company Limited ₹177.76 Cr	Leisure Services	1.33%
27	Cholamandalam Financial Holdings Limited ₹172.84 Cr	Finance	1.29%
28	Cera Sanitaryware Limited ₹169.44 Cr	Consumer Durables	1.27%
29	Metropolis Healthcare Limited ₹167.23 Cr	Healthcare Services	1.25%
30	Aditya Birla Real Estate Limited ₹166.50 Cr	Paper, Forest & Jute Products	1.25%
31	V-Guard Industries Limited ₹163.20 Cr	Consumer Durables	1.22%
32	Thangamayil Jewellery Limited ₹160.42 Cr	Consumer Durables	1.20%
33	CESC Limited ₹158.32 Cr	Power	1.18%
34	Sobha Limited ₹156.72 Cr	Realty	1.17%
35	Apar Industries Limited ₹154.60 Cr	Electrical Equipment	1.16%
36	Ujjivan Small Finance Bank Limited ₹153.18 Cr	Banks	1.15%
37	CreditAccess Grameen Limited ₹147.19 Cr	Finance	1.10%
38	EID Parry India Limited ₹144.35 Cr	Food Products	1.08%
39	Can Fin Homes Limited ₹142.53 Cr	Finance	1.07%
40	Birlasoft Limited ₹139.74 Cr	IT - Software	1.05%
41	Innova Captab Limited ₹138.61 Cr	Pharmaceuticals & Biotechnology	1.04%
42	Firstsource Solutions Limited ₹137.72 Cr	Commercial Services & Supplies	1.03%
43	Bajaj Finance Limited ₹135.78 Cr	Finance	1.02%
44	BIKAJI FOODS INTERNATIONAL LIMITED ₹134.32 Cr	Food Products	1.01%
45	EPL Limited ₹133.52 Cr	Industrial Products	1.00%
46	InterGlobe Aviation Limited ₹130.42 Cr	Transport Services	0.98%
47	Home First Finance Company India Limited ₹130.09 Cr	Finance	0.97%
48	Exide Industries Limited ₹125.93 Cr	Auto Components	0.94%
49	V-Mart Retail Limited ₹121.11 Cr	Retailing	0.91%
50	Ratnamani Metals & Tubes Ltd. ₹119.63 Cr	Industrial Products	0.90%
51	ICRA Limited ₹117.05 Cr	Capital Markets	0.88%
52	Bharat Electronics Limited ₹114.14 Cr	Aerospace & Defense	0.85%
53	Max Healthcare Institute Limited ₹113.84 Cr	Healthcare Services	0.85%
54	JK Lakshmi Cement Limited ₹113.78 Cr	Cement & Cement Products	0.85%
55	UTI Asset Management Company Limited ₹113.76 Cr	Capital Markets	0.85%
56	Safari Industries India Ltd ₹108.93 Cr	Consumer Durables	0.82%
57	KEC International Limited ₹108.80 Cr	Construction	0.81%
58	Piramal Pharma Limited ₹105.62 Cr	Pharmaceuticals & Biotechnology	0.79%
59	Computer Age Management Services Limited ₹104.94 Cr	Capital Markets	0.79%
60	Schaeffler India Limited ₹103.87 Cr	Auto Components	0.78%
61	Ask Automotive Limited ₹103.41 Cr	Auto Components	0.77%
62	Sumitomo Chemical India Limited ₹102.65 Cr	Fertilizers & Agrochemicals	0.77%
63	The Ramco Cements Limited ₹100.78 Cr	Cement & Cement Products	0.75%
64	Motherson Sumi Wiring India Limited ₹95.98 Cr	Auto Components	0.72%
65	Westlife Development Ltd ₹94.23 Cr	Leisure Services	0.71%
66	Mold-Tek Packaging Limited ₹89.20 Cr	Industrial Products	0.67%
67	Timken India Limited ₹88.64 Cr	Industrial Products	0.66%
68	National Aluminium Company Limited ₹84.89 Cr	Non - Ferrous Metals	0.64%
69	Awfis Space Solutions Limited ₹84.77 Cr	Commercial Services & Supplies	0.63%
70	CIE Automotive India Limited ₹84.50 Cr	Auto Components	0.63%
71	Cyient Limited ₹82.33 Cr	IT - Services	0.62%
72	Mrs. Bectors Food Specialities Limited ₹81.89 Cr	Food Products	0.61%
73	Aditya Vision Ltd ₹77.50 Cr	Retailing	0.58%
74	Greenply Industries Ltd ₹76.26 Cr	Consumer Durables	0.57%
75	SUBROS LIMITED ₹74.02 Cr	Industrial Products	0.55%
76	Jyoti CNC Automation Ltd ₹70.13 Cr	Industrial Manufacturing	0.52%
77	Jyothy Labs Limited ₹69.01 Cr	Household Products	0.52%
78	Ahluwalia Contracts (India) Limited ₹68.40 Cr	Construction	0.51%
79	Doms Industries Limited ₹66.16 Cr	Household Products	0.50%
80	VRL Logistics Limited ₹64.61 Cr	Transport Services	0.48%
81	Rolex Rings Limited ₹59.64 Cr	Auto Components	0.45%
82	RHI Magnesita India Limited ₹55.98 Cr	Industrial Products	0.42%
83	EQ - ROSSARI BIOTECH LTD ₹54.66 Cr	Chemicals & Petrochemicals	0.41%
84	Cohance Lifesciences Limited ₹53.96 Cr	Pharmaceuticals & Biotechnology	0.40%
85	Tata Elxsi Limited ₹50.82 Cr	IT - Software	0.38%