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Canara Robeco Small Cap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks96
Top 10 Stocks (%) 21.429999999999996 %
Top 5 Stocks (%) 12.809999999999999 %
Top 3 Stocks (%) 8.65 %

Portfolio Aggregates

Large Cap Stocks (%) 5.96

9.84 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

18.24%

This fund

Vs

13.58%

Category

Small Cap Stocks (%)

71.92%

This fund

Vs

80.46%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Capital Goods 16.729999999999997 %2,068 Crs 16.46 %1,824 Crs 16.919999999999998 %2,119 Crs 17.03 %2,119 Crs 16.92 %2,084 Crs 17.18 %2,163 Crs 17.499999999999996 %2,140 Crs 18.1 %2,176 Crs 18.75 %2,155 Crs 18.31 %1,909 Crs 16.630000000000003 %1,676 Crs 15.639999999999999 %1,470 Crs 15.390000000000002 %1,476 Crs 16.53 %1,585 Crs 16.53 %1,517 Crs 14.8 %1,278 Crs 14.100000000000001 %1,108 Crs 14.709999999999999 %1,150 Crs 13.79 %1,046 Crs 13.559999999999999 %969.4 Crs 13.39 %882.06 Crs 13.06
Services 15.149999999999999 %1,872 Crs 14.53 %1,610 Crs 15.82 %1,982 Crs 15.479999999999999 %1,926 Crs 15.21 %1,875 Crs 14.299999999999999 %1,800 Crs 12.22 %1,494 Crs 10.290000000000001 %1,236 Crs 10.610000000000001 %1,219 Crs 11.069999999999999 %1,154 Crs 12.309999999999999 %1,241 Crs 12.34 %1,160 Crs 12.660000000000002 %1,214 Crs 10.93 %1,048 Crs 12.379999999999999 %1,134 Crs 13.199999999999996 %1,142 Crs 14.23 %1,119 Crs 14.97 %1,171 Crs 15.030000000000001 %1,137 Crs 15.29 %1,092 Crs 15.280000000000001 %1,006 Crs 12.11
Financial 14.700000000000001 %1,819 Crs 13.409999999999997 %1,485 Crs 14.57 %1,828 Crs 15.660000000000002 %1,950 Crs 15.799999999999997 %1,945 Crs 14.990000000000002 %1,887 Crs 16.12 %1,973 Crs 16.049999999999997 %1,930 Crs 15.759999999999998 %1,811 Crs 16.21 %1,690 Crs 17.039999999999996 %1,717 Crs 17.580000000000002 %1,652 Crs 17.549999999999997 %1,685 Crs 19.48 %1,867 Crs 19.99 %1,834 Crs 19.650000000000002 %1,697 Crs 17.59 %1,382 Crs 16.93 %1,324 Crs 16.650000000000002 %1,261 Crs 17.36 %1,239 Crs 16.779999999999998 %1,106 Crs 13.96
Healthcare 10.440000000000001 %1,291 Crs 11.73 %1,300 Crs 10.53 %1,318 Crs 10.160000000000002 %1,266 Crs 10.259999999999998 %1,265 Crs 10.000000000000002 %1,259 Crs 10.74 %1,315 Crs 10.5 %1,263 Crs 9.669999999999998 %1,111 Crs 9.82 %1,024 Crs 9.790000000000001 %988.57 Crs 11.209999999999999 %1,052 Crs 10.81 %1,036 Crs 10.71 %1,024 Crs 10.300000000000002 %944.32 Crs 9.57 %826.87 Crs 9.45 %742.06 Crs 9.309999999999999 %728.07 Crs 9.34 %709 Crs 8.940000000000001 %638.61 Crs 7.67 %504.95 Crs 10.44
Consumer Staples 8.429999999999998 %1,041 Crs 8.18 %908.44 Crs 7.61 %954.67 Crs 7.4 %921.17 Crs 7.910000000000001 %975.46 Crs 8.14 %1,026 Crs 7.08 %867.5 Crs 6.879999999999999 %827.57 Crs 6.479999999999999 %745.85 Crs 6.36 %663.07 Crs 6.52 %656.7 Crs 6.5 %610.81 Crs 6.05 %582.17 Crs 5.890000000000001 %563.21 Crs 6.06 %555.04 Crs 7.03 %607.81 Crs 6.2299999999999995 %488.96 Crs 6.409999999999999 %502.1 Crs 5.99 %452.7 Crs 6.51 %464.88 Crs 5.890000000000001 %388.43 Crs 6.68
Materials 6.859999999999999 %848.07 Crs 7.209999999999999 %797.55 Crs 8.27 %1,038 Crs 7.84 %973.79 Crs 7.84 %964.51 Crs 7.800000000000001 %982.68 Crs 7.93 %971.73 Crs 8.209999999999999 %986.76 Crs 8.18 %940.62 Crs 7.019999999999999 %731.17 Crs 7.51 %757.54 Crs 7.730000000000001 %727.84 Crs 8.03 %771.3 Crs 9.120000000000001 %875.19 Crs 9.889999999999999 %907.91 Crs 9.94 %858.29 Crs 10.600000000000001 %832.94 Crs 10.719999999999999 %837.71 Crs 11.53 %873.21 Crs 11.34 %810.81 Crs 12.25 %807.15 Crs 4.62
Consumer Discretionary 5.72 %707.35 Crs 6.0600000000000005 %670.76 Crs 4.02 %505.11 Crs 3.2800000000000002 %409.13 Crs 3.17 %390.77 Crs 3.26 %409.72 Crs 3.55 %434.34 Crs 3.79 %456.55 Crs 2.46 %283.55 Crs 2.45 %256.04 Crs 2.29 %230.76 Crs 2.3600000000000003 %222.14 Crs 2.33 %223.23 Crs 1.35 %129.6 Crs 1.41 %129.58 Crs 1.55 %133.68 Crs 1.69 %132.79 Crs 1.65 %129.14 Crs 1.74 %132.1 Crs 1.53 %109.21 Crs 1.57 %103.12 Crs 4.46
Construction 4.35 %538.51 Crs 4.57 %507 Crs 5.34 %670.4 Crs 5.4 %671.69 Crs 5.23 %645.75 Crs 6.199999999999999 %779.84 Crs 6.11 %748.14 Crs 6.41 %770.54 Crs 6.54 %751.36 Crs 6.96 %726.36 Crs 6.369999999999999 %643.08 Crs 6.4 %601.64 Crs 6.579999999999999 %631.04 Crs 5.1499999999999995 %493.86 Crs 4.25 %389.68 Crs 4.48 %387.19 Crs 4.33 %340.3 Crs 4.7 %366.65 Crs 4.66 %353.12 Crs 4.779999999999999 %341.78 Crs 4.77 %314.63 Crs 4.45
Energy 3.76 %465.34 Crs 5.140000000000001 %568.38 Crs 4.5 %564.25 Crs 4.32 %537.39 Crs 4.63 %571.85 Crs 3.84 %482.6 Crs 4.1 %501.17 Crs 3.99 %480.65 Crs 4.2 %482.34 Crs 4.08 %425.78 Crs 4.459999999999999 %449.87 Crs 4.33 %408.06 Crs 4.2299999999999995 %405.66 Crs 3.78 %362.42 Crs 3.38 %309.3 Crs 2.29 %197.56 Crs 1.16 %91.51 Crs 1.2 %93.8 Crs 1.27 %96.28 Crs 1.43 %101.97 Crs 1.55 %102.01 Crs 2.56
Metals & Mining 2.61 %323.99 Crs 2.57 %284.56 Crs 2.69 %337.13 Crs 2.86 %354.92 Crs 2.8899999999999997 %356.31 Crs 2.83 %356.03 Crs 2.81 %343.73 Crs 2.77 %333.49 Crs 2.83 %325.55 Crs 3.03 %315.56 Crs 2.95 %297 Crs 2.77 %260.45 Crs 2.76 %265.48 Crs 2.9800000000000004 %285.89 Crs 3.56 %326.19 Crs 3.3200000000000003 %287.35 Crs 2.79 %219.64 Crs 2.87 %224.3 Crs 3.13 %236.99 Crs 3.15 %225.55 Crs 3.01 %198.57 Crs 4.39
Technology 2.49 %307.68 Crs 3.0100000000000002 %333.23 Crs 3.06 %383.34 Crs 2.9799999999999995 %371.3 Crs 2.9899999999999998 %368.34 Crs 3.53 %443.67 Crs 3.8299999999999996 %468.84 Crs 4.390000000000001 %527.45 Crs 5.6899999999999995 %654.48 Crs 5.18 %541.52 Crs 5.53 %558.97 Crs 5.32 %500.3 Crs 4.99 %480.11 Crs 3.71 %356.44 Crs 2.75 %252.36 Crs 2.55 %220.16 Crs 2.63 %206.83 Crs 2.6 %203.1 Crs 2.58 %195.1 Crs 2.2199999999999998 %158.52 Crs 2.55 %167.9 Crs 3.23
Chemicals 1.4 %173.29 Crs 1.02 %112.81 Crs 1.62 %203.41 Crs 1.78 %221.43 Crs 1.74 %214.71 Crs 1.8900000000000001 %237.66 Crs 1.93 %235.68 Crs 1.98 %238.43 Crs 1.86 %213.87 Crs 1.77 %183.43 Crs 1.96 %197.69 Crs 1.8800000000000001 %176.7 Crs 2.02 %193.1 Crs 2.69 %258.01 Crs 2.91 %266.68 Crs 2.96 %255.95 Crs 4.36 %343.17 Crs 4.54 %354.62 Crs 4.93 %374.44 Crs 4.76 %340.23 Crs 5.140000000000001 %339.24 Crs 6.35
Textiles 1.1300000000000001 %139.73 Crs 1.01 %112.67 Crs 0.71 %89.57 Crs 0.71 %88.18 Crs 0.68 %84.18 Crs 0.68 %85.95 Crs 0.62 %76.29 Crs 0.65 %78.37 Crs 0.69 %79.48 Crs 0.66 %69.35 Crs 0.76 %76.3 Crs 0.8 %75 Crs 0.72 %69.3 Crs 0.74 %71.19 Crs 0.81 %74.31 Crs 0.9 %77.86 Crs 0.92 %72.53 Crs 0.87 %67.85 Crs 0.9 %68.25 Crs 0.81 %57.67 Crs 0.91 %59.88 Crs 2.5
Automobile 0.65 %79.98 Crs 1.05 %115.42 Crs 1.4300000000000002 %179.17 Crs 1.52 %190.04 Crs 1.56 %192.36 Crs 1.6400000000000001 %206.17 Crs 1.88 %230.28 Crs 2.0 %240.85 Crs 2.35 %269.5 Crs 3.1300000000000003 %326.37 Crs 2.68 %269.92 Crs 2.5 %235.65 Crs 2.58 %247.92 Crs 4.05 %387.54 Crs 3.95 %362.68 Crs 3.8899999999999997 %336.33 Crs 3.5599999999999996 %279.54 Crs 3.6399999999999997 %283.83 Crs 3.7199999999999998 %282.12 Crs 3.4299999999999997 %244.69 Crs 3.16 %207.7 Crs 4.49
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.62%447.62Cr 3.3% 3.34% 2.65%
Kei Industries Ltd.Capital Goods 2.55%315.04Cr 2.82% 2.52% 2.92%
Bharat Electronics Ltd.Capital Goods 2.48%306.74Cr 2.42% 2.34% 2.22%
Aditya Birla Real Estate Ltd.Consumer Staples 2.12%261.64Cr 2.15% 2.43% 1.61%
Kaynes Technology India Ltd.Capital Goods 2.04%252.13Cr 2.81% 2.85% 2.61%
Cholamandalam Financial Holdings Ltd.Financial 1.9%234.82Cr 1.05% 1.53% 1.12%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.83%226.93Cr 1.42% 1.34% 1.39%
GE Vernova T&D India Ltd.Capital Goods 1.74%215.15Cr 1.48% 0.91% --
V-Guard Industries Ltd.Consumer Discretionary 1.61%199.67Cr 1.58% 1.67% 1.56%
Karur Vysya Bank Ltd.Financial 1.54%190.94Cr 1.12% 1.11% 1.45%
PNB Housing Finance Ltd.Financial 1.51%186.74Cr 1.01% -- --
Hitachi Energy India Ltd.Capital Goods 1.49%184.8Cr 0.78% 0.78% --
E.I.D. - Parry (India) Ltd.Consumer Staples 1.47%181.56Cr 1.36% 1.3% 1.11%
Blue Star Ltd.Consumer Discretionary 1.42%175.16Cr 0.24% 0.23% --
Computer Age Management Services Ltd.Services 1.34%165.98Cr 1.7% 1.55% 1.1%
Sobha Ltd.Construction 1.28%158.37Cr 1.02% 1.25% 1.25%
Schaeffler India Ltd.Capital Goods 1.27%157Cr 0.84% 0.96% 0.92%
Bikaji Foods International Ltd.Consumer Staples 1.26%155.52Cr 1.23% 1.63% 1.24%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.26%155.64Cr 1.39% 1.31% --
Radico Khaitan Ltd.Consumer Staples 1.26%156.34Cr 0.64% -- --
EPL Ltd.Materials 1.25%154.35Cr 1.26% 1.25% 0.8%
The Indian Hotels Company Ltd.Services 1.25%154.31Cr 1.4% 1.09% 1.35%
City Union Bank Ltd.Financial 1.23%152.16Cr 0.97% 0.92% 1.31%
Equitas Small Finance Bank Ltd.Financial 1.22%150.8Cr 1.24% 1.49% 2.06%
Sun Pharmaceutical Industries Ltd.Healthcare 1.19%146.87Cr 1.32% 1.34% 1.64%
ICRA Ltd.Services 1.19%146.77Cr 1.11% 1.13% 0.97%
Indian Energy Exchange Ltd.Services 1.19%147.58Cr 1.07% 1.19% --
Ajanta Pharma Ltd.Healthcare 1.18%145.37Cr 1.27% 1.38% 1.3%
Innova Captab Ltd.Healthcare 1.15%142.31Cr 1.41% 0.97% 0.76%
CESC Ltd.Energy 1.14%141.2Cr 1.14% 0.84% 0.37%
TBO Tek Ltd.Services 1.12%139.06Cr 0.3% -- --
Piramal Pharma Ltd.Healthcare 1.12%138.47Cr 1.06% 0.88% --
JK Lakshmi Cement Ltd.Materials 1.12%138.57Cr 1.0% 0.92% 1.39%
Jyoti CNC Automation Ltd.Capital Goods 1.12%138.76Cr 0.96% 0.81% 0.44%
K.P.R. Mill Ltd.Textiles 1.11%136.71Cr 0.71% 0.68% 0.8%
Bajaj Finance Ltd.Financial 1.11%137.24Cr 0.81% 0.91% 1.15%
Indian BankFinancial 1.11%137.71Cr 0.94% 0.85% 1.13%
Can Fin Homes Ltd.Financial 1.09%135.4Cr 1.04% 1.22% 1.49%
National Aluminium Company Ltd.Metals & Mining 1.08%133.77Cr 1.09% 1.08% 1.05%
Max Healthcare Institute Ltd.Healthcare 1.07%132.72Cr 1.3% 1.13% 1.26%
Global Health Ltd.Healthcare 1.06%131.18Cr 0.86% 0.72% 1.76%
Eternal Ltd.Services 1.05%129.26Cr 1.02% -- --
Cohance Lifesciences Ltd.Healthcare 1.05%129.82Cr 0.92% 1.23% 1.21%
Cera Sanitaryware Ltd.Materials 1.04%128.11Cr 1.05% 1.12% 1.58%
Exide Industries Ltd.Capital Goods 1.02%126.04Cr 1.08% 0.65% --
Brigade Enterprises Ltd.Construction 1.0%124.1Cr 1.12% 1.28% 0.97%
Cyient Ltd.Technology 0.99%122.07Cr 1.37% 1.4% 1.17%
CreditAccess Grameen Ltd.Financial 0.98%121.12Cr 0.75% 1.01% 1.48%
Affle (India) Ltd.Technology 0.98%120.95Cr -- -- --
Anand Rathi Wealth Ltd.Financial 0.97%119.82Cr 1.0% 1.07% 1.62%
Oil And Natural Gas Corporation Ltd.Energy 0.96%119.04Cr 0.95% -- --
Home First Finance Company India Ltd.Financial 0.95%117.81Cr 0.73% 0.81% 0.82%
Triveni Turbine Ltd.Construction 0.95%117.88Cr 1.06% 0.98% 1.03%
Reliance Industries Ltd.Energy 0.92%113.67Cr 0.78% 0.94% 1.26%
The Ramco Cements Ltd.Materials 0.91%112.89Cr 0.79% -- --
Jyothy Labs Ltd.Consumer Staples 0.87%107.63Cr 0.88% 1.12% 0.9%
Interglobe Aviation Ltd.Services 0.85%105.27Cr 1.02% 0.96% --
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.82%101.85Cr 0.91% 0.94% 0.82%
Bata India Ltd.Consumer Discretionary 0.8%98.79Cr 0.76% -- --
Metropolis Healthcare Ltd.Healthcare 0.79%97.93Cr 0.97% 1.01% --
Greenply Industries Ltd.Materials 0.78%96.18Cr 0.71% 0.83% 0.51%
The Great Eastern Shipping Company Ltd.Energy 0.74%91.42Cr 0.75% 1.02% 1.4%
V-Mart Retail Ltd.Services 0.73%89.88Cr 0.83% 0.85% 0.61%
ITC Ltd.Consumer Staples 0.73%89.88Cr 0.83% 0.88% 0.98%
CIE Automotive India Ltd.Metals & Mining 0.71%88.35Cr 0.69% 0.81% 0.9%
Westlife Foodworld Ltd.Services 0.69%85.75Cr 0.81% 0.96% 1.1%
Ujjivan Small Finance Bank Ltd.Financial 0.69%85.4Cr -- -- --
Ahluwalia Contracts (India) Ltd.Construction 0.66%81.66Cr 0.69% 0.77% 0.91%
Subros Ltd.Automobile 0.65%79.98Cr 0.54% 0.66% 0.6%
VRL Logistics Ltd.Services 0.64%78.61Cr 0.56% 0.62% 0.81%
Safari Industries (India) Ltd.Consumer Discretionary 0.63%78.07Cr 0.05% 0.05% --
Timken India Ltd.Capital Goods 0.62%76.28Cr 0.61% 0.73% 0.67%
Mold-Tek Packaging Ltd.Materials 0.59%73.33Cr 0.58% 0.66% 0.86%
Rossari Biotech Ltd.Chemicals 0.57%70.84Cr 0.66% 0.77% 0.77%
Sumitomo Chemical India Ltd.Chemicals 0.54%66.38Cr -- -- --
KEC International Ltd.Capital Goods 0.53%65Cr 1.04% 0.89% 1.64%
Latent View Analytics Ltd.Technology 0.52%64.64Cr 0.61% 0.57% 0.82%
Devyani International Ltd.Services 0.51%62.59Cr 0.5% -- --
RHI Magnesita India Ltd.Capital Goods 0.51%63.47Cr 0.55% 0.66% 0.81%
Go Fashion (India) Ltd.Services 0.5%62.05Cr 0.55% 0.8% 0.86%
Rolex Rings LtdCapital Goods 0.49%60.18Cr 0.53% 0.73% 0.67%
GMM Pfaudler Ltd.Capital Goods 0.48%59.73Cr 0.5% 0.6% 0.6%
Vedant Fashions Ltd.Services 0.46%56.51Cr 0.73% 0.68% 0.43%
Finolex Industries Ltd.Materials 0.45%55.99Cr 0.51% 0.57% --
Prudent Corporate Advisory Services Ltd.Financial 0.4%49.6Cr 1.18% 1.12% 0.47%
DOMS Industries Ltd.Consumer Staples 0.39%48.38Cr -- -- --
Praj Industries Ltd.Capital Goods 0.39%48.61Cr 0.5% 0.49% --
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.33%40.89Cr 0.16% 0.18% --
PNC Infratech Ltd.Construction 0.31%38.4Cr 0.56% 1.01% 1.46%
Greenlam Industries Ltd.Materials 0.31%38.42Cr 0.36% 0.34% 0.45%
Fine Organic Industries Ltd.Chemicals 0.29%36.06Cr 0.27% 0.32% 0.33%
NOCIL Ltd.Materials 0.24%29.7Cr 0.32% 0.38% 0.29%
Greenpanel Industries Ltd.Materials 0.17%20.48Cr 0.6% 0.61% 0.61%
KNR Constructions Ltd.Construction 0.15%18.07Cr 0.82% 0.81% 0.78%
Arvind Ltd.Textiles 0.02%3.01Cr -- -- --
Awfis Space Solutions Ltd.Services 0.01%80.5L -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services 447.62Cr--447.62Cr
Kei Industries Ltd. Capital Goods 315.04Cr--315.04Cr
Bharat Electronics Ltd. Capital Goods 306.74Cr--306.74Cr
Aditya Birla Real Estate Ltd. Consumer Staples 261.64Cr--261.64Cr
Kaynes Technology India Ltd. Capital Goods 252.13Cr--252.13Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
NOCIL Ltd. Materials 29.7Cr--29.7Cr
Greenpanel Industries Ltd. Materials 20.48Cr--20.48Cr
KNR Constructions Ltd. Construction 18.07Cr--18.07Cr
Arvind Ltd. Textiles 3.01Cr--3.01Cr
Awfis Space Solutions Ltd. Services 80.5L--80.5L