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₹38.71
(0.39%)
Current NAV 19-08-2025
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-4.37%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 73.35 |
| Mid Cap | 15.25 |
| Large Cap | 7.62 |
| Others | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Technology
Real Estate
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.46) | 2.64% | 64.73 | 73.51% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 2.32% | 50.97 | -9.4% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 1.99% | 0 | 24.63% |
| City Union Bank Ltd | Small Cap | Financial Services (20.08) | 1.91% | 0 | 28.24% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.9% | 206.18 | 772.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.85% | 48.39 | 61.86% |
| E I D Parry India Ltd | Small Cap | Basic Materials (25.11) | 1.82% | 23.39 | 44.74% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 1.72% | -107.19 | -14.01% |
| Blue Star Ltd | Mid Cap | Industrials (81.19) | 1.71% | 72.76 | 11.16% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.67% | 17.73 | 40.11% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.63% | 50.92 | 26.24% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.68) | 1.55% | 10.47 | -0.47% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 1.55% | 54.43 | -30.57% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.44% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (74.5) | 1.36% | 147.68 | -12.83% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 1.35% | -83.25 | 12.49% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (36.58) | 1.3% | 73.04 | 56.69% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.86) | 1.3% | 94.66 | 66.02% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.29% | -10.49 | 85.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.23% | 34.91 | -12.08% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.22% | 27.71 | 29.63% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.21% | 87.93 | -6.64% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.58) | 1.21% | 40.33 | -15.54% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 1.19% | 89.53 | -9.56% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.19% | 60.34 | 0.43% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.17% | 41.31 | -4.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.15% | 36.7 | -8.61% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.14% | 53.46 | 19.59% |
| Innova Captab Ltd | Small Cap | Healthcare (40.63) | 1.14% | 39.57 | 41.87% |
| CESC Ltd | Small Cap | Utilities (26.28) | 1.14% | 15.85 | -5.23% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (68.68) | 1.13% | 90.83 | 76.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.13% | 112.42 | 42.22% |
| Global Health Ltd | Small Cap | Healthcare (49.37) | 1.12% | 68.99 | 23.95% |
| ICRA Ltd | Small Cap | Financial Services (36.39) | 1.11% | 34.37 | 7.4% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 1.11% | -1.11 | 36.82% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 1.1% | 39.73 | -26.26% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 1.08% | 0 | -28.7% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (25.26) | 1.07% | 18.4 | 7.53% |
| Indian Bank | Mid Cap | Financial Services (8.9) | 1.07% | 8.26 | 22.07% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.06% | 6.63 | -3.72% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.05% | 68.85 | 32.02% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.43) | 1.05% | 79.62 | 34.14% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.02% | 0 | -26.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.56) | 1.02% | 109.86 | 13.22% |
| Bajaj Finance Ltd | Financial Services | 1.01% | - | 0% | |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.68) | 1% | 0 | -8.83% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.08) | 0.98% | 0 | 4.12% |
| Tech Mahindra Ltd | Large Cap | Technology (27.42) | 0.97% | 32.29 | -6.1% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.96% | 37.75 | -23.93% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.7) | 0.96% | 29.75 | -30.94% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.07) | 0.95% | 1015.62 | -18.04% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.97) | 0.95% | 66.92 | -13.57% |
| Triveni Turbine Ltd | Small Cap | Industrials (49.63) | 0.94% | 49.19 | -32.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.9% | 35.01 | 43.51% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 0.88% | 31.01 | -16.78% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.68) | 0.86% | 0 | 24.64% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 0.86% | 22.71 | -5.51% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.84% | 23.38 | -29.42% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.84% | 62.04 | -17.31% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.83% | 15.09 | -8.76% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.57) | 0.8% | 33.37 | -39.43% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.78% | 12.18 | -26.79% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.77% | 27.17 | -28.68% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.37) | 0.74% | 45.2 | -16.24% |
| Subros Ltd | Small Cap | Consumer Cyclical (28.41) | 0.72% | 35.82 | 15.44% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.74) | 0.72% | 25.22 | 34.78% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.72% | 48.08 | -18.32% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 0.71% | 6.52 | -31.59% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (44.83) | 0.7% | 40.71 | -0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.24) | 0.7% | 61.62 | -5.5% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.11) | 0.68% | 28.09 | -30.71% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.67% | 83.08 | 166.81% |
| VRL Logistics Ltd | Small Cap | Industrials (43.1) | 0.66% | 0 | -47.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.61) | 0.65% | 51.98 | 7.93% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (108.06) | 0.64% | 0 | -16.33% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 0.62% | 0 | -18.44% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.28) | 0.61% | 19.04 | -25.37% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.6% | - | 0% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (57.67) | 0.58% | 26.29 | -30.55% |
| GMM Pfaudler Ltd | Small Cap | Industrials (49.63) | 0.57% | 134.04 | -1.23% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.57% | 0 | 83.7% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.53) | 0.57% | -1856.67 | -1.45% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.54% | 0 | 166.23% |
| Apar Industries Ltd | Mid Cap | Industrials (57.67) | 0.54% | 38.36 | 1.03% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.46) | 0.53% | 63.45 | -20.58% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.52% | 213.91 | 49.58% |
| Latent View Analytics Ltd | Small Cap | Industrials (17.25) | 0.49% | 44.72 | -20.76% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.47% | 0 | -43.63% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.46% | 0 | -33.58% |
| Sagility India Ltd | Small Cap | Healthcare | 0.45% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (126.39) | 0.43% | 132.26 | 19.91% |
| Finolex Industries Ltd | Small Cap | Industrials (33.8) | 0.41% | 31.05 | -30.54% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.38% | 0 | 100.72% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.96) | 0.38% | 57.35 | 36.44% |
| DOMS Industries Ltd | Small Cap | Industrials (16.95) | 0.37% | 72.91 | 8.92% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.36% | 49.88 | -33.01% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.32% | -22.68 | -43.81% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.99) | 0.31% | 36 | -6.89% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.24% | 36.03 | 14.3% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (52.98) | 0.11% | 168.72 | -21.66% |
| Arvind Ltd | Small Cap | Consumer Cyclical (30.35) | 0.02% | 21.79 | -24.67% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.83) | 0% | 8.32 | -27.76% |
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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.
