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Canara Robeco Small Cap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks96
Top 10 Stocks (%) 20.05 %
Top 5 Stocks (%) 11.19 %
Top 3 Stocks (%) 7.25 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

10.300338 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

19.427097 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

67.262565 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Dec 23 Nov 23 Oct 23 Sep 23
Financial 17.84 % 2,296 Cr 16.540000000000003 % 2,148 Cr 14.700000000000001 % 1,819 Cr 13.409999999999998 % 1,485 Cr 14.57 % 1,828 Cr 15.660000000000004 % 1,950 Cr 15.800000000000002 % 1,945 Cr 14.99 % 1,887 Cr 16.12 % 1,973 Cr 16.05 % 1,930 Cr 15.759999999999998 % 1,811 Cr 16.21 % 1,690 Cr 17.039999999999996 % 1,717 Cr 17.58 % 1,652 Cr 17.55 % 1,685 Cr 19.48 % 1,867 Cr 19.990000000000002 % 1,834 Cr 19.650000000000002 % 1,697 Cr 17.59 % 1,382 Cr 16.930000000000003 % 1,324 Cr 14.66
Services 16.810000000000002 % 2,160 Cr 15.209999999999999 % 1,972 Cr 15.15 % 1,872 Cr 14.53 % 1,610 Cr 15.82 % 1,982 Cr 15.48 % 1,926 Cr 15.209999999999999 % 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 12.66 % 1,214 Cr 10.93 % 1,048 Cr 12.379999999999999 % 1,134 Cr 13.199999999999996 % 1,142 Cr 14.23 % 1,119 Cr 14.97 % 1,171 Cr 11.95
Capital Goods 12.440000000000001 % 1,600 Cr 12.909999999999998 % 1,677 Cr 16.73 % 2,068 Cr 16.459999999999997 % 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 18.099999999999998 % 2,176 Cr 18.75 % 2,155 Cr 18.31 % 1,909 Cr 16.630000000000003 % 1,676 Cr 15.64 % 1,470 Cr 15.389999999999999 % 1,476 Cr 16.53 % 1,585 Cr 16.53 % 1,517 Cr 14.8 % 1,278 Cr 14.100000000000001 % 1,108 Cr 14.71 % 1,150 Cr 12.96
Healthcare 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 10.16 % 1,266 Cr 10.260000000000002 % 1,265 Cr 10.000000000000002 % 1,259 Cr 10.74 % 1,315 Cr 10.499999999999998 % 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 10.3 % 944.32 Cr 9.57 % 826.87 Cr 9.45 % 742.06 Cr 9.31 % 728.07 Cr 11.26
Consumer Staples 9.159999999999998 % 1,177 Cr 8.73 % 1,132 Cr 8.430000000000001 % 1,041 Cr 8.18 % 908.44 Cr 7.61 % 954.67 Cr 7.4 % 921.17 Cr 7.91 % 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 6.050000000000001 % 582.17 Cr 5.89 % 563.21 Cr 6.06 % 555.04 Cr 7.03 % 607.81 Cr 6.2299999999999995 % 488.96 Cr 6.41 % 502.1 Cr 6.76
Consumer Discretionary 6.289999999999999 % 809.98 Cr 7.16 % 928.32 Cr 5.72 % 707.35 Cr 6.06 % 670.76 Cr 4.02 % 505.11 Cr 3.28 % 409.13 Cr 3.17 % 390.77 Cr 3.2600000000000002 % 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 1.41 % 129.58 Cr 1.55 % 133.68 Cr 1.69 % 132.79 Cr 1.65 % 129.14 Cr 4.53
Materials 5.92 % 761.26 Cr 6.890000000000001 % 894.73 Cr 6.859999999999999 % 848.07 Cr 7.210000000000001 % 797.55 Cr 8.27 % 1,038 Cr 7.839999999999999 % 973.79 Cr 7.840000000000001 % 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 9.12 % 875.19 Cr 9.889999999999999 % 907.91 Cr 9.94 % 858.29 Cr 10.600000000000001 % 832.94 Cr 10.719999999999999 % 837.71 Cr 4.9
Technology 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 2.75 % 252.36 Cr 2.55 % 220.16 Cr 2.63 % 206.83 Cr 2.6 % 203.1 Cr 3.34
Construction 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 4.25 % 389.68 Cr 4.48 % 387.19 Cr 4.33 % 340.3 Cr 4.7 % 366.65 Cr 4.12
Metals & Mining 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 2.98 % 285.89 Cr 3.56 % 326.19 Cr 3.3200000000000003 % 287.35 Cr 2.79 % 219.64 Cr 2.87 % 224.3 Cr 4.03
Energy 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 3.7799999999999994 % 362.42 Cr 3.38 % 309.3 Cr 2.29 % 197.56 Cr 1.16 % 91.51 Cr 1.2 % 93.8 Cr 2.58
Chemicals 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 2.91 % 266.68 Cr 2.96 % 255.95 Cr 4.36 % 343.17 Cr 4.54 % 354.62 Cr 5.78
Automobile 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 3.95 % 362.68 Cr 3.8899999999999997 % 336.33 Cr 3.5599999999999996 % 279.54 Cr 3.6399999999999997 % 283.83 Cr 5.41
Textiles 0.30000000000000004 % 38.57 Cr 0.56 % 73.27 Cr 1.1300000000000001 % 139.73 Cr 1.01 % 112.67 Cr 0.71 % 89.57 Cr 0.71 % 88.18 Cr 0.68 % 84.18 Cr 0.68 % 85.95 Cr 0.62 % 76.29 Cr 0.65 % 78.37 Cr 0.69 % 79.48 Cr 0.66 % 69.35 Cr 0.76 % 76.3 Cr 0.8 % 75 Cr 0.72 % 69.3 Cr 0.74 % 71.19 Cr 0.81 % 74.31 Cr 0.9 % 77.86 Cr 0.92 % 72.53 Cr 0.87 % 67.85 Cr 2.18

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 2.7 % 346.95 Cr3.3%3.34%2.65%
Kei Industries Ltd.Capital Goods 2.47 % 318.06 Cr2.82%2.52%2.92%
GE Vernova T&D India LtdCapital Goods 2.08 % 267.71 Cr1.48%0.91%--
Karur Vysya Bank Ltd.Financial 2.02 % 259.68 Cr1.12%1.11%1.45%
City Union Bank Ltd.Financial 1.92 % 247.22 Cr0.97%0.92%1.31%
Blue Star Ltd.Consumer Discretionary 1.86 % 239.67 Cr0.24%0.23%--
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.8 % 231.46 Cr1.42%1.34%1.39%
TBO Tek Ltd.Services 1.74 % 223.45 Cr0.3%----
Amber Enterprises India Ltd.Consumer Discretionary 1.73 % 222.63 Cr------
Bharat Electronics Ltd.Capital Goods 1.73 % 223.03 Cr2.42%2.34%2.22%
Cholamandalam Financial Holdings Ltd.Financial 1.69 % 216.72 Cr1.05%1.53%1.12%
PNB Housing Finance Ltd.Financial 1.58 % 203.78 Cr1.01%----
V-Guard Industries Ltd.Consumer Discretionary 1.55 % 199.77 Cr1.58%1.67%1.56%
Aditya Birla Real Estate Ltd.Consumer Staples 1.54 % 198.18 Cr2.15%2.43%1.61%
Affle (India) Ltd.Technology 1.53 % 196.5 Cr------
E.I.D. - Parry (India) Ltd.Consumer Staples 1.52 % 195.96 Cr1.36%1.3%1.11%
Cohance Lifesciences Ltd.Healthcare 1.49 % 191.33 Cr0.92%1.23%1.21%
Computer Age Management Services Ltd.Services 1.47 % 189.06 Cr1.7%1.55%1.1%
Anand Rathi Wealth Ltd.Financial 1.4 % 180.51 Cr1.0%1.07%1.62%
CreditAccess Grameen Ltd.Financial 1.39 % 179.14 Cr0.75%1.01%1.48%
Radico Khaitan Ltd.Consumer Staples 1.39 % 178.26 Cr0.64%----
Cera Sanitaryware Ltd.Materials 1.39 % 179.04 Cr1.05%1.12%1.58%
Eternal Ltd.Services 1.37 % 176.55 Cr1.02%----
Sobha Ltd.Construction 1.33 % 170.36 Cr1.02%1.25%1.25%
Indian BankFinancial 1.3 % 167.66 Cr0.94%0.85%1.13%
Gland Pharma Ltd.Healthcare 1.27 % 162.8 Cr------
Equitas Small Finance Bank Ltd.Financial 1.26 % 162.22 Cr1.24%1.49%2.06%
Schaeffler India Ltd.Capital Goods 1.23 % 157.75 Cr0.84%0.96%0.92%
National Aluminium Company Ltd.Metals & Mining 1.23 % 158.64 Cr1.09%1.08%1.05%
Bikaji Foods International Ltd.Consumer Staples 1.2 % 153.75 Cr1.23%1.63%1.24%
Ujjivan Small Finance Bank Ltd.Financial 1.18 % 151.46 Cr------
Bajaj Finance Ltd.Financial 1.16 % 149.33 Cr0.81%0.91%1.15%
Metropolis Healthcare Ltd.Healthcare 1.14 % 146.38 Cr0.97%1.01%--
Global Health Ltd.Healthcare 1.13 % 145.07 Cr0.86%0.72%1.76%
Awfis Space Solutions Ltd.Services 1.12 % 143.76 Cr------
The Indian Hotels Company Ltd.Services 1.12 % 144.38 Cr1.4%1.09%1.35%
CESC Ltd.Energy 1.1 % 140.81 Cr1.14%0.84%0.37%
KEC International Ltd.Capital Goods 1.1 % 141.5 Cr1.04%0.89%1.64%
Sun Pharmaceutical Industries Ltd.Healthcare 1.09 % 139.58 Cr1.32%1.34%1.64%
JK Lakshmi Cement Ltd.Materials 1.09 % 140.3 Cr1.0%0.92%1.39%
ICRA Ltd.Services 1.08 % 138.23 Cr1.11%1.13%0.97%
Innova Captab Ltd.Healthcare 1.08 % 139.03 Cr1.41%0.97%0.76%
Ajanta Pharma Ltd.Healthcare 1.08 % 139.32 Cr1.27%1.38%1.3%
ITC Ltd.Consumer Staples 1.02 % 130.89 Cr0.83%0.88%0.98%
Max Healthcare Institute Ltd.Healthcare 1.02 % 131.49 Cr1.3%1.13%1.26%
Safari Industries (India) Ltd.Consumer Discretionary 1.02 % 131.23 Cr0.05%0.05%--
Can Fin Homes Ltd.Financial 1.02 % 131.11 Cr1.04%1.22%1.49%
Sagility Ltd.Services 1.01 % 129.53 Cr------
EPL Ltd.Materials 1.0 % 128.68 Cr1.26%1.25%0.8%
Piramal Pharma Ltd.Healthcare 1.0 % 128.31 Cr1.06%0.88%--
Exide Industries Ltd.Capital Goods 0.99 % 127.31 Cr1.08%0.65%--
Tech Mahindra Ltd.Technology 0.93 % 120.11 Cr------
Triveni Turbine Ltd.Construction 0.91 % 117.41 Cr1.06%0.98%1.03%
Westlife Foodworld Ltd.Services 0.9 % 116.23 Cr0.81%0.96%1.1%
Subros Ltd.Automobile 0.89 % 114.8 Cr0.54%0.66%0.6%
The Ramco Cements Ltd.Materials 0.89 % 113.98 Cr0.79%----
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.88 % 112.96 Cr0.91%0.94%0.82%
Home First Finance Company India Ltd.Financial 0.87 % 112.38 Cr0.73%0.81%0.82%
Interglobe Aviation Ltd.Services 0.86 % 110.5 Cr1.02%0.96%--
Cyient Ltd.Technology 0.81 % 103.89 Cr1.37%1.4%1.17%
Indian Energy Exchange Ltd.Services 0.8 % 102.43 Cr1.07%1.19%--
Brigade Enterprises Ltd.Construction 0.79 % 101.61 Cr1.12%1.28%0.97%
The Great Eastern Shipping Company Ltd.Energy 0.76 % 97.6 Cr0.75%1.02%1.4%
Jyothy Labs Ltd.Consumer Staples 0.76 % 98.35 Cr0.88%1.12%0.9%
Mahanagar Gas Ltd.Energy 0.75 % 96.84 Cr------
Birlasoft Ltd.Technology 0.74 % 95.61 Cr--0.52%0.85%
V-Mart Retail Ltd.Services 0.73 % 93.53 Cr0.83%0.85%0.61%
Greenply Industries Ltd.Materials 0.72 % 92.7 Cr0.71%0.83%0.51%
UTI Asset Management Company Ltd.Financial 0.71 % 91.89 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.71 % 91.02 Cr0.96%0.81%0.44%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.69 % 89.02 Cr0.16%0.18%--
Ahluwalia Contracts (India) Ltd.Construction 0.67 % 85.95 Cr0.69%0.77%0.91%
CIE Automotive India Ltd.Metals & Mining 0.62 % 79.14 Cr0.69%0.81%0.9%
Mold-Tek Packaging Ltd.Materials 0.62 % 79.98 Cr0.58%0.66%0.86%
Apar Industries Ltd.Consumer Staples 0.59 % 75.49 Cr------
Devyani International Ltd.Services 0.59 % 75.96 Cr0.5%----
VRL Logistics Ltd.Services 0.59 % 75.58 Cr0.56%0.62%0.81%
Timken India Ltd.Capital Goods 0.57 % 73.48 Cr0.61%0.73%0.67%
Sumitomo Chemical India Ltd.Chemicals 0.54 % 69.85 Cr------
Rossari Biotech Ltd.Chemicals 0.51 % 65.99 Cr0.66%0.77%0.77%
Latent View Analytics Ltd.Technology 0.49 % 63.46 Cr0.61%0.57%0.82%
RHI Magnesita India Ltd.Capital Goods 0.47 % 60.7 Cr0.55%0.66%0.81%
DOMS Industries Ltd.Consumer Staples 0.45 % 57.97 Cr------
Rolex Rings LtdCapital Goods 0.43 % 54.92 Cr0.53%0.73%0.67%
Go Fashion (India) Ltd.Services 0.38 % 49.14 Cr0.55%0.8%0.86%
GMM Pfaudler Ltd.Capital Goods 0.37 % 47.11 Cr0.5%0.6%0.6%
Vedant Fashions Ltd.Services 0.35 % 45.46 Cr0.73%0.68%0.43%
Prudent Corporate Advisory Services Ltd.Financial 0.34 % 43.31 Cr1.18%1.12%0.47%
PNC Infratech Ltd.Construction 0.3 % 38.67 Cr0.56%1.01%1.46%
Praj Industries Ltd.Capital Goods 0.29 % 37.8 Cr0.5%0.49%--
K.P.R. Mill Ltd.Textiles 0.28 % 36.01 Cr0.71%0.68%0.8%
Fine Organic Industries Ltd.Chemicals 0.27 % 34.41 Cr0.27%0.32%0.33%
Finolex Industries Ltd.Materials 0.21 % 26.55 Cr0.51%0.57%--
Thangamayil Jewellery Ltd.Consumer Discretionary 0.13 % 16.65 Cr------
ASK Automotive Ltd.Automobile 0.08 % 10.89 Cr----0.11%
Arvind Ltd.Textiles 0.02 % 2.55 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services346.95 Cr342.37 Cr346.95 Cr
Kei Industries Ltd. Capital Goods318.06 Cr300.99 Cr318.06 Cr
GE Vernova T&D India Ltd Capital Goods267.71 Cr246.58 Cr267.71 Cr
Karur Vysya Bank Ltd. Financial259.68 Cr258.34 Cr259.68 Cr
City Union Bank Ltd. Financial247.22 Cr247.85 Cr247.22 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Fine Organic Industries Ltd. Chemicals34.41 Cr40.86 Cr34.41 Cr
Finolex Industries Ltd. Materials26.55 Cr52.94 Cr26.55 Cr
Thangamayil Jewellery Ltd. Consumer Discretionary16.65 Cr--16.65 Cr
ASK Automotive Ltd. Automobile10.89 Cr--10.89 Cr
Arvind Ltd. Textiles2.55 Cr2.66 Cr2.55 Cr