Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 97.27%Others: 2.73%
Market Cap
Others: 7.29%Mid Cap: 17.35%Small Cap: 66.90%Large Cap: 5.72%
Number of stocks
91
Top 10 Holdings
49.39% of portfolio
Market Cap of Equity
Others
7.2910%
Mid Cap
17.3501%
Small Cap
66.9031%
Large Cap
5.7213%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd6.86%
KEI Industries Ltd6.23%
Karur Vysya Bank Ltd6.23%
GE Vernova T&D India Ltd5.10%
City Union Bank Ltd4.92%
Amber Enterprises India Ltd Ordinary Shares4.85%
J.B. Chemicals & Pharmaceuticals Ltd4.35%
Blue Star Ltd3.87%
Ajanta Pharma Ltd3.50%
Indian Bank3.46%
Sector Allocation of Equity
Financial Services26.11%
Industrials23.39%
Consumer Cyclical14.77%
Healthcare12.07%
Real Estate2.86%
Technology3.76%
Basic Materials7.02%
Consumer Defensive4.39%
Communication Services1.09%
Utilities1.79%
SIP Amount
Monthly SIP Date
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.