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₹39.49
(-0.7%)
Current NAV 11-07-2025
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-1.03%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.91 |
| Mid Cap | 17.21 |
| Large Cap | 9.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Real Estate
Energy
Technology
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 3.62% | 73.34 | 114.2% |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 2.55% | 49.55 | -19.83% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 2.48% | 56.22 | 21.96% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 2.12% | -152.35 | 0.72% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 2.04% | 136.67 | 45.4% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 1.9% | 17.52 | 57.6% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.83% | 48.39 | 61.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.74% | 206.18 | 772.74% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 1.61% | 54.71 | -16.68% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 1.54% | 0 | 38.09% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.94) | 1.51% | 14.42 | 34.18% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.03) | 1.49% | 0 | 46.5% |
| E I D Parry India Ltd | Small Cap | Basic Materials (26.37) | 1.47% | 20.61 | 33.58% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 1.42% | 62.6 | 2.3% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 1.34% | 42.8 | -1.23% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 1.28% | 159.38 | -25.9% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.39) | 1.27% | 66.85 | 0.23% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.46) | 1.26% | 105.5 | 63.76% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 1.26% | 38.87 | -20.81% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (68.5) | 1.26% | 90.46 | 3.15% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (26.4) | 1.25% | 21.07 | 1.55% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 1.25% | 54.86 | 22.09% |
| City Union Bank Ltd | Small Cap | Financial Services (20.57) | 1.23% | 0 | 29.28% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 1.22% | 0 | -30.19% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.93) | 1.19% | 42.83 | 16.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.19% | 36.72 | 5.64% |
| ICRA Ltd | Small Cap | Financial Services (40.18) | 1.19% | 39.22 | 18.84% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.18% | 35.43 | 17.91% |
| Innova Captab Ltd | Small Cap | Healthcare (39.43) | 1.15% | 37.9 | 65.7% |
| CESC Ltd | Small Cap | Utilities (27.15) | 1.14% | 16.96 | -8.61% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.12% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.11) | 1.12% | 72.95 | -16.14% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.12% | 27.71 | 29.63% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.12% | 0 | -26.02% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 1.11% | 7.55 | 14.63% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.11% | 34.86 | 28% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.11% | 0 | 166.23% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.94) | 1.09% | 0 | -9.51% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.08% | 6.74 | 3.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.2) | 1.07% | 110.15 | 35.96% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 1.06% | 72.9 | 4.49% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.48) | 1.05% | 95.91 | 17.92% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.04% | -10.49 | 85.47% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.04% | -83.25 | 12.49% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.61) | 1.02% | 40.67 | -32.5% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 1% | 37.92 | -18.31% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 0.99% | 23.34 | -29.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.77) | 0.98% | 39.25 | 2.44% |
| Affle 3i Ltd | Small Cap | Communication Services (17.88) | 0.98% | 72.76 | 40.14% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.24) | 0.97% | 61.24 | 6.89% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.15) | 0.96% | 8.42 | -20.65% |
| Triveni Turbine Ltd | Small Cap | Industrials (57.11) | 0.95% | 57.32 | 2.36% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.94) | 0.95% | 0 | 30.9% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 0.92% | 29.04 | -5.49% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.39) | 0.91% | 98.84 | 43.1% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58.55) | 0.87% | 35.2 | -27.25% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 0.85% | 31.52 | 37.13% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.47) | 0.82% | 37.12 | -21.66% |
| Bata India Ltd | Small Cap | Consumer Cyclical (62.25) | 0.8% | 47.53 | -15.38% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.79% | -1.11 | 36.82% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.18) | 0.78% | 41.11 | -5.15% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (8.18) | 0.74% | 6.04 | -31.81% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (98.93) | 0.73% | 0 | -6.13% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.73% | 15.12 | -0.92% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.37) | 0.71% | 20.3 | -28.84% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 0.69% | 987.18 | -9.43% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 0.69% | 0 | 5.14% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.77) | 0.66% | 32.76 | -33.02% |
| Subros Ltd | Small Cap | Consumer Cyclical (31.05) | 0.65% | 39.88 | 31.91% |
| VRL Logistics Ltd | Small Cap | Industrials (45.24) | 0.64% | 0 | 2.62% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 0.63% | 75.92 | 2.93% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 0.62% | 0 | -18.32% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (43.38) | 0.59% | 37.18 | -10.62% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.46) | 0.57% | 28.68 | -12.7% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.54% | 53.54 | 10.06% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.53% | 213.91 | 49.58% |
| Latent View Analytics Ltd | Small Cap | Industrials (18.33) | 0.52% | 52.53 | -12.47% |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.36) | 0.51% | 48.51 | -20.65% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.93) | 0.51% | 1414.17 | 4.3% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (94.94) | 0.5% | 0 | -13.36% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.49% | 0 | -38.44% |
| GMM Pfaudler Ltd | Small Cap | Industrials (57.11) | 0.48% | 102.21 | -8.65% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.46% | 0 | 100.72% |
| Finolex Industries Ltd | Small Cap | Industrials (39.06) | 0.45% | 16 | -35.66% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.4% | 56.72 | 38.09% |
| Praj Industries Ltd | Small Cap | Industrials (57.11) | 0.39% | 55.19 | -33.04% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.39% | 70.65 | 4.19% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.33% | 62.15 | 2.51% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (60.4) | 0.31% | 88.5 | -16.09% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.31% | -22.68 | -43.81% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 0.29% | 38.3 | -3.99% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.24% | 36.03 | 14.3% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.18) | 0.17% | 24.23 | -11.88% |
| KNR Constructions Ltd | Small Cap | Industrials (31.77) | 0.15% | 6.06 | -42.34% |
| Arvind Ltd | Small Cap | Consumer Cyclical (33.02) | 0.02% | 24.93 | -13.74% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.01% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.74) | 0% | 45.55 | -45.71% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Canara Robeco Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
