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Canara Robeco Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks91
Top 10 Stocks (%) 22.470000000000002 %
Top 5 Stocks (%) 13.71 %
Top 3 Stocks (%) 9.09 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

9.706112000000001 %

This fund

Vs

4.87 %

Category

Mid Cap Stocks (%)

19.392576 %

This fund

Vs

15.35 %

Category

Small Cap Stocks (%)

69.14131199999999 %

This fund

Vs

79.77 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 19.349999999999998 % 2,535 Cr 18.48 % 2,454 Cr 17.84 % 2,296 Cr 16.54 % 2,148 Cr 14.700000000000001 % 1,819 Cr 13.409999999999997 % 1,485 Cr 14.57 % 1,828 Cr 15.660000000000002 % 1,950 Cr 15.799999999999997 % 1,945 Cr 14.990000000000002 % 1,887 Cr 16.12 % 1,973 Cr 16.049999999999997 % 1,930 Cr 15.759999999999998 % 1,811 Cr 16.21 % 1,690 Cr 17.039999999999996 % 1,717 Cr 17.580000000000002 % 1,652 Cr 17.549999999999997 % 1,685 Cr 19.48 % 1,867 Cr 17.2
Services 18.630000000000003 % 2,442 Cr 17.4 % 2,312 Cr 16.81 % 2,160 Cr 15.209999999999999 % 1,972 Cr 15.149999999999999 % 1,872 Cr 14.53 % 1,610 Cr 15.82 % 1,982 Cr 15.479999999999999 % 1,926 Cr 15.21 % 1,875 Cr 14.299999999999999 % 1,800 Cr 12.22 % 1,494 Cr 10.290000000000001 % 1,236 Cr 10.610000000000001 % 1,219 Cr 11.069999999999999 % 1,154 Cr 12.309999999999999 % 1,241 Cr 12.34 % 1,160 Cr 12.660000000000002 % 1,214 Cr 10.93 % 1,048 Cr 12.89
Capital Goods 11.900000000000002 % 1,557 Cr 11.44 % 1,519 Cr 12.44 % 1,600 Cr 12.91 % 1,677 Cr 16.729999999999997 % 2,068 Cr 16.46 % 1,824 Cr 16.919999999999998 % 2,119 Cr 17.03 % 2,119 Cr 16.92 % 2,084 Cr 17.18 % 2,163 Cr 17.499999999999996 % 2,140 Cr 18.1 % 2,176 Cr 18.75 % 2,155 Cr 18.31 % 1,909 Cr 16.630000000000003 % 1,676 Cr 15.639999999999999 % 1,470 Cr 15.390000000000002 % 1,476 Cr 16.53 % 1,585 Cr 11.21
Healthcare 10.310000000000002 % 1,350 Cr 11.57 % 1,537 Cr 12.1 % 1,554 Cr 12.130000000000003 % 1,572 Cr 10.440000000000001 % 1,291 Cr 11.73 % 1,300 Cr 10.53 % 1,318 Cr 10.160000000000002 % 1,266 Cr 10.259999999999998 % 1,265 Cr 10.000000000000002 % 1,259 Cr 10.74 % 1,315 Cr 10.5 % 1,263 Cr 9.669999999999998 % 1,111 Cr 9.82 % 1,024 Cr 9.790000000000001 % 988.57 Cr 11.209999999999999 % 1,052 Cr 10.81 % 1,036 Cr 10.71 % 1,024 Cr 11.31
Consumer Staples 9.379999999999999 % 1,230 Cr 9.64 % 1,280 Cr 9.16 % 1,177 Cr 8.729999999999999 % 1,132 Cr 8.429999999999998 % 1,041 Cr 8.18 % 908.44 Cr 7.61 % 954.67 Cr 7.4 % 921.17 Cr 7.910000000000001 % 975.46 Cr 8.14 % 1,026 Cr 7.08 % 867.5 Cr 6.879999999999999 % 827.57 Cr 6.479999999999999 % 745.85 Cr 6.36 % 663.07 Cr 6.52 % 656.7 Cr 6.5 % 610.81 Cr 6.05 % 582.17 Cr 5.890000000000001 % 563.21 Cr 6.61
Consumer Discretionary 6.09 % 798.03 Cr 6.07 % 806.75 Cr 6.289999999999999 % 809.98 Cr 7.159999999999999 % 928.32 Cr 5.72 % 707.35 Cr 6.0600000000000005 % 670.76 Cr 4.02 % 505.11 Cr 3.2800000000000002 % 409.13 Cr 3.17 % 390.77 Cr 3.26 % 409.72 Cr 3.55 % 434.34 Cr 3.79 % 456.55 Cr 2.46 % 283.55 Cr 2.45 % 256.04 Cr 2.29 % 230.76 Cr 2.3600000000000003 % 222.14 Cr 2.33 % 223.23 Cr 1.35 % 129.6 Cr 4.07
Materials 5.48 % 717.64 Cr 5.7299999999999995 % 760.12 Cr 5.92 % 761.26 Cr 6.890000000000001 % 894.73 Cr 6.859999999999999 % 848.07 Cr 7.209999999999999 % 797.55 Cr 8.27 % 1,038 Cr 7.84 % 973.79 Cr 7.84 % 964.51 Cr 7.800000000000001 % 982.68 Cr 7.93 % 971.73 Cr 8.209999999999999 % 986.76 Cr 8.18 % 940.62 Cr 7.019999999999999 % 731.17 Cr 7.51 % 757.54 Cr 7.730000000000001 % 727.84 Cr 8.03 % 771.3 Cr 9.120000000000001 % 875.19 Cr 4.52
Technology 5.1499999999999995 % 674.94 Cr 4.390000000000001 % 583.09 Cr 4.5 % 579.6 Cr 4.0200000000000005 % 522.52 Cr 2.49 % 307.68 Cr 3.0100000000000002 % 333.23 Cr 3.06 % 383.34 Cr 2.9799999999999995 % 371.3 Cr 2.9899999999999998 % 368.34 Cr 3.53 % 443.67 Cr 3.8299999999999996 % 468.84 Cr 4.390000000000001 % 527.45 Cr 5.6899999999999995 % 654.48 Cr 5.18 % 541.52 Cr 5.53 % 558.97 Cr 5.32 % 500.3 Cr 4.99 % 480.11 Cr 3.71 % 356.44 Cr 3.46
Construction 3.83 % 501.22 Cr 4.050000000000001 % 536.66 Cr 4.0 % 514.02 Cr 4.18 % 542.17 Cr 4.35 % 538.51 Cr 4.57 % 507 Cr 5.34 % 670.4 Cr 5.4 % 671.69 Cr 5.23 % 645.75 Cr 6.199999999999999 % 779.84 Cr 6.11 % 748.14 Cr 6.41 % 770.54 Cr 6.54 % 751.36 Cr 6.96 % 726.36 Cr 6.369999999999999 % 643.08 Cr 6.4 % 601.64 Cr 6.579999999999999 % 631.04 Cr 5.1499999999999995 % 493.86 Cr 3.88
Metals & Mining 3.0 % 393.08 Cr 2.79 % 369.95 Cr 2.73 % 350.75 Cr 2.63 % 340.41 Cr 2.61 % 323.99 Cr 2.57 % 284.56 Cr 2.69 % 337.13 Cr 2.86 % 354.92 Cr 2.8899999999999997 % 356.31 Cr 2.83 % 356.03 Cr 2.81 % 343.73 Cr 2.77 % 333.49 Cr 2.83 % 325.55 Cr 3.03 % 315.56 Cr 2.95 % 297 Cr 2.77 % 260.45 Cr 2.76 % 265.48 Cr 2.9800000000000004 % 285.89 Cr 4.21
Energy 2.61 % 341.52 Cr 2.71 % 359.95 Cr 2.6100000000000003 % 335.25 Cr 3.49 % 452.46 Cr 3.76 % 465.34 Cr 5.140000000000001 % 568.38 Cr 4.5 % 564.25 Cr 4.32 % 537.39 Cr 4.63 % 571.85 Cr 3.84 % 482.6 Cr 4.1 % 501.17 Cr 3.99 % 480.65 Cr 4.2 % 482.34 Cr 4.08 % 425.78 Cr 4.459999999999999 % 449.87 Cr 4.33 % 408.06 Cr 4.2299999999999995 % 405.66 Cr 3.78 % 362.42 Cr 2.24
Chemicals 1.25 % 163.93 Cr 1.38 % 184.12 Cr 1.32 % 170.26 Cr 1.54 % 201.09 Cr 1.4 % 173.29 Cr 1.02 % 112.81 Cr 1.62 % 203.41 Cr 1.78 % 221.43 Cr 1.74 % 214.71 Cr 1.8900000000000001 % 237.66 Cr 1.93 % 235.68 Cr 1.98 % 238.43 Cr 1.86 % 213.87 Cr 1.77 % 183.43 Cr 1.96 % 197.69 Cr 1.8800000000000001 % 176.7 Cr 2.02 % 193.1 Cr 2.69 % 258.01 Cr 5.32
Automobile 0.78 % 102.58 Cr 0.9199999999999999 % 121.61 Cr 0.97 % 125.69 Cr 0.72 % 93.96 Cr 0.65 % 79.98 Cr 1.05 % 115.42 Cr 1.4300000000000002 % 179.17 Cr 1.52 % 190.04 Cr 1.56 % 192.36 Cr 1.6400000000000001 % 206.17 Cr 1.88 % 230.28 Cr 2.0 % 240.85 Cr 2.35 % 269.5 Cr 3.1300000000000003 % 326.37 Cr 2.68 % 269.92 Cr 2.5 % 235.65 Cr 2.58 % 247.92 Cr 4.05 % 387.54 Cr 6.47

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.78 % 495.6 Cr3.78%2.7%3.25%
Kei Industries Ltd.Capital Goods 2.67 % 349.22 Cr2.67%2.47%2.28%
City Union Bank Ltd.Financial 2.64 % 346.1 Cr2.64%1.92%1.0%
Karur Vysya Bank Ltd.Financial 2.48 % 324.84 Cr2.48%2.02%1.38%
GE Vernova T&D India LtdCapital Goods 2.14 % 279.98 Cr2.14%2.08%1.35%
TBO Tek Ltd.Services 1.9 % 248.89 Cr1.9%1.74%0.77%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.88 % 246.35 Cr1.88%1.8%1.91%
PNB Housing Finance Ltd.Financial 1.71 % 224.52 Cr1.71%1.58%1.15%
Blue Star Ltd.Consumer Discretionary 1.68 % 220.52 Cr1.68%1.86%1.71%
Cholamandalam Financial Holdings Ltd.Financial 1.59 % 208.43 Cr1.59%1.69%1.99%
Radico Khaitan Ltd.Consumer Staples 1.55 % 203.6 Cr1.55%1.39%1.35%
National Aluminium Company Ltd.Metals & Mining 1.54 % 201.75 Cr1.54%1.23%1.02%
Anand Rathi Wealth Ltd.Financial 1.52 % 198.75 Cr1.52%1.4%1.1%
E.I.D. - Parry (India) Ltd.Consumer Staples 1.51 % 197.72 Cr1.51%1.52%1.35%
Aditya Birla Real Estate Ltd.Consumer Staples 1.5 % 196.47 Cr1.5%1.54%2.12%
Ajanta Pharma Ltd.Healthcare 1.48 % 193.27 Cr1.48%1.08%1.37%
Amber Enterprises India Ltd.Consumer Discretionary 1.44 % 188.88 Cr1.44%1.73%--
Indian BankFinancial 1.43 % 186.99 Cr1.43%1.3%1.09%
Bharat Electronics Ltd.Capital Goods 1.43 % 187 Cr1.43%1.73%2.92%
Computer Age Management Services Ltd.Services 1.42 % 186.34 Cr1.42%1.47%1.41%
Eternal Ltd.Services 1.42 % 186.06 Cr1.42%1.37%0.99%
Affle (India) Ltd.Technology 1.39 % 181.54 Cr1.39%1.53%1.01%
Equitas Small Finance Bank Ltd.Financial 1.36 % 178.71 Cr1.36%1.26%1.23%
V-Guard Industries Ltd.Consumer Discretionary 1.33 % 174.5 Cr1.33%1.55%1.51%
Ujjivan Small Finance Bank Ltd.Financial 1.32 % 173.15 Cr1.32%1.18%--
CreditAccess Grameen Ltd.Financial 1.29 % 168.6 Cr1.29%1.39%0.91%
Sobha Ltd.Construction 1.23 % 161.28 Cr1.23%1.33%1.02%
Cera Sanitaryware Ltd.Materials 1.22 % 159.41 Cr1.22%1.39%1.02%
Can Fin Homes Ltd.Financial 1.22 % 159.78 Cr1.22%1.02%1.04%
Sagility Ltd.Services 1.21 % 157.96 Cr1.21%1.01%--
Bikaji Foods International Ltd.Consumer Staples 1.18 % 154.92 Cr1.18%1.2%1.21%
Birlasoft Ltd.Technology 1.16 % 152.35 Cr1.16%0.74%--
Global Health Ltd.Healthcare 1.15 % 150.79 Cr1.15%1.13%1.19%
Interglobe Aviation Ltd.Services 1.14 % 149.8 Cr1.14%0.86%0.91%
JK Lakshmi Cement Ltd.Materials 1.14 % 149.96 Cr1.14%1.09%1.1%
Bajaj Finance Ltd.Financial 1.13 % 147.52 Cr1.13%1.16%1.21%
The Indian Hotels Company Ltd.Services 1.13 % 148.1 Cr1.13%1.12%1.42%
Schaeffler India Ltd.Capital Goods 1.11 % 145.39 Cr1.11%1.23%1.14%
CESC Ltd.Energy 1.11 % 145.69 Cr1.11%1.1%1.21%
Safari Industries (India) Ltd.Consumer Discretionary 1.1 % 143.9 Cr1.1%1.02%0.57%
Metropolis Healthcare Ltd.Healthcare 1.1 % 143.46 Cr1.1%1.14%0.82%
KEC International Ltd.Capital Goods 1.1 % 143.89 Cr1.1%1.1%0.76%
Gland Pharma Ltd.Healthcare 1.07 % 140.76 Cr1.07%1.27%--
Tech Mahindra Ltd.Technology 1.04 % 136.46 Cr1.04%0.93%--
EPL Ltd.Materials 1.03 % 134.49 Cr1.03%1.0%1.14%
ICRA Ltd.Services 1.01 % 132.3 Cr1.01%1.08%1.08%
ITC Ltd.Consumer Staples 1.0 % 131.36 Cr1.0%1.02%0.79%
Home First Finance Company India Ltd.Financial 0.97 % 127.19 Cr0.97%0.87%0.79%
Awfis Space Solutions Ltd.Services 0.96 % 126.28 Cr0.96%1.12%--
Max Healthcare Institute Ltd.Healthcare 0.94 % 123.28 Cr0.94%1.02%1.17%
The Ramco Cements Ltd.Materials 0.93 % 122.22 Cr0.93%0.89%0.94%
Triveni Turbine Ltd.Construction 0.93 % 121.78 Cr0.93%0.91%1.03%
Indian Energy Exchange Ltd.Services 0.92 % 120.5 Cr0.92%0.8%1.17%
Cohance Lifesciences Ltd.Healthcare 0.91 % 119.53 Cr0.91%1.49%1.29%
Innova Captab Ltd.Healthcare 0.9 % 117.37 Cr0.9%1.08%1.25%
Exide Industries Ltd.Capital Goods 0.9 % 118.01 Cr0.9%0.99%1.06%
Piramal Pharma Ltd.Healthcare 0.88 % 115.59 Cr0.88%1.0%1.36%
V-Mart Retail Ltd.Services 0.85 % 111.87 Cr0.85%0.73%0.69%
The Great Eastern Shipping Company Ltd.Energy 0.85 % 110.88 Cr0.85%0.76%0.83%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.85 % 111.56 Cr0.85%0.88%0.84%
Jyoti CNC Automation Ltd.Capital Goods 0.81 % 105.95 Cr0.81%0.71%0.72%
Cyient Ltd.Technology 0.77 % 101.32 Cr0.77%0.81%0.83%
Brigade Enterprises Ltd.Construction 0.77 % 100.35 Cr0.77%0.79%1.0%
Westlife Foodworld Ltd.Services 0.76 % 99.24 Cr0.76%0.9%0.81%
Apar Industries Ltd.Consumer Staples 0.75 % 98.61 Cr0.75%0.59%--
Sumitomo Chemical India Ltd.Chemicals 0.74 % 96.4 Cr0.74%0.54%0.16%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.73 % 95.16 Cr0.73%0.69%0.15%
UTI Asset Management Company Ltd.Financial 0.69 % 90.84 Cr0.69%0.71%--
Subros Ltd.Automobile 0.68 % 88.95 Cr0.68%0.89%0.56%
Delhivery Ltd.Services 0.67 % 88.31 Cr0.67%----
Jyothy Labs Ltd.Consumer Staples 0.67 % 88.18 Cr0.67%0.76%0.92%
Ahluwalia Contracts (India) Ltd.Construction 0.65 % 84.69 Cr0.65%0.67%0.62%
Mahanagar Gas Ltd.Energy 0.65 % 84.95 Cr0.65%0.75%--
Greenply Industries Ltd.Materials 0.63 % 82.49 Cr0.63%0.72%0.77%
CIE Automotive India Ltd.Metals & Mining 0.61 % 79.76 Cr0.61%0.62%0.71%
VRL Logistics Ltd.Services 0.57 % 74.14 Cr0.57%0.59%0.59%
Timken India Ltd.Capital Goods 0.56 % 73.32 Cr0.56%0.57%0.61%
Thangamayil Jewellery Ltd.Consumer Discretionary 0.54 % 70.21 Cr0.54%0.13%--
Mold-Tek Packaging Ltd.Materials 0.53 % 69.04 Cr0.53%0.62%0.42%
Devyani International Ltd.Services 0.5 % 65.12 Cr0.5%0.59%0.5%
DOMS Industries Ltd.Consumer Staples 0.49 % 64.23 Cr0.49%0.45%--
RHI Magnesita India Ltd.Capital Goods 0.48 % 63.2 Cr0.48%0.47%0.63%
Rossari Biotech Ltd.Chemicals 0.47 % 62.13 Cr0.47%0.51%0.58%
Latent View Analytics Ltd.Technology 0.47 % 61.48 Cr0.47%0.49%0.52%
Rolex Rings LtdCapital Goods 0.42 % 54.65 Cr0.42%0.43%0.41%
Vedant Fashions Ltd.Services 0.39 % 51.46 Cr0.39%0.35%0.5%
Tata Elxsi Ltd.Technology 0.32 % 41.78 Cr0.32%----
Praj Industries Ltd.Capital Goods 0.28 % 36.96 Cr0.28%0.29%0.51%
PNC Infratech Ltd.Construction 0.25 % 33.1 Cr0.25%0.3%0.3%
ASK Automotive Ltd.Automobile 0.1 % 13.63 Cr0.1%0.08%--
Fine Organic Industries Ltd.Chemicals 0.04 % 5.4 Cr0.04%0.27%0.28%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services495.6 Cr--495.6 Cr
Kei Industries Ltd. Capital Goods349.22 Cr--349.22 Cr
City Union Bank Ltd. Financial346.1 Cr--346.1 Cr
Karur Vysya Bank Ltd. Financial324.84 Cr--324.84 Cr
GE Vernova T&D India Ltd Capital Goods279.98 Cr--279.98 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tata Elxsi Ltd. Technology41.78 Cr--41.78 Cr
Praj Industries Ltd. Capital Goods36.96 Cr--36.96 Cr
PNC Infratech Ltd. Construction33.1 Cr--33.1 Cr
ASK Automotive Ltd. Automobile13.63 Cr--13.63 Cr
Fine Organic Industries Ltd. Chemicals5.4 Cr--5.4 Cr