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Small CapVery High RiskCanara Robeco Mutual Fund

Canara Robeco Small Cap Fund

Portfolio as on Sep 2026 · 94 equity positions

Equity positions
94
Equity value
₹13,416 Cr
Top holding
2.73%
Multi Commodity Exchange of India Ltd
NAV per unit
₹44.21
Sep 2026
Avg AUM
₹14,356 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Canara Robeco Small Cap Fund is a Small Cap scheme from Canara Robeco MF. Its Sep 2026 portfolio holds 94 stocks, and its average assets under management are ₹14,356 Cr.

Its largest position is Multi Commodity Exchange of India at 2.73% of the portfolio, and the ten largest together make up 23.27%.

By sector, Banks is the largest at 10.18% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (8.98%) and Consumer Durables (8.61%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 10% · ₹1,365 Cr · 5 fundsPharmaceuticals & Biotechnology: 9% · ₹1,205 Cr · 6 fundsConsumer Durables: 9% · ₹1,155 Cr · 7 fundsIndustrial Products: 8% · ₹1,073 Cr · 11 fundsCapital Markets: 7% · ₹942 Cr · 5 fundsFinance: 7% · ₹899 Cr · 6 fundsLeisure Services: 6% · ₹762 Cr · 5 fundsOther: 45% · ₹6,015 Cr · 49 funds
94stocks
  • Banks10%
  • Pharmaceuticals & Biotechnology9%
  • Consumer Durables9%
  • Industrial Products8%
  • Capital Markets7%
  • Finance7%
  • Leisure Services6%
  • Other45%

Top holdings

Top 10 holdings make up 23.3% of the portfolio · top 5 = 12.7%.

94 stocks
#
1Multi Commodity Exchange of IndiaCapital Markets₹382.09 Cr
2.73%
2RBL BankBanks₹372.83 Cr
2.67%
3TBO TekLeisure Services₹356.61 Cr
2.55%
4EternalRetailing₹341.31 Cr
2.44%
5Karur Vysya BankBanks₹326.15 Cr
2.33%
6Gland PharmaPharmaceuticals & Biotechnology₹323.78 Cr
2.32%
7City Union BankBanks₹313.51 Cr
2.24%
8PNB Housing FinanceFinance₹293.89 Cr
2.10%
9Affle 3iIT - Services₹271.87 Cr
1.95%
10Ajanta PharmaPharmaceuticals & Biotechnology₹270.49 Cr
1.94%
11GE Vernova T&D IndiaElectrical Equipment₹255.54 Cr
1.83%
12Amber Enterprises IndiaConsumer Durables₹242.58 Cr
1.74%
13Global HealthHealthcare Services₹232.27 Cr
1.66%
14Thangamayil JewelleryConsumer Durables₹226.38 Cr
1.62%
15Radico KhaitanBeverages₹220.83 Cr
1.58%
16SagilityIT - Services₹219.79 Cr
1.57%
17Anand Rathi WealthCapital Markets₹219.64 Cr
1.57%
18Navin Fluorine InternationalChemicals & Petrochemicals₹213.78 Cr
1.53%
19Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹211.61 Cr
1.51%
20The Indian Hotels CompanyLeisure Services₹197.97 Cr
1.42%
21Ujjivan Small Finance BankBanks₹190.10 Cr
1.36%
22Jindal SawIndustrial Products₹185.44 Cr
1.33%
23Innova CaptabPharmaceuticals & Biotechnology₹182.63 Cr
1.31%
24Firstsource SolutionsCommercial Services & Supplies₹173.03 Cr
1.24%
25Angel OneCapital Markets₹167.89 Cr
1.20%
26Ask AutomotiveAuto Components₹165.15 Cr
1.18%
27Blue StarConsumer Durables₹163.53 Cr
1.17%
28Metropolis HealthcareHealthcare Services₹163.12 Cr
1.17%
29Cera SanitarywareConsumer Durables₹162.90 Cr
1.17%
30Equitas Small Finance BankBanks₹162.54 Cr
1.16%
31DelhiveryTransport Services₹162.52 Cr
1.16%
32V-Guard IndustriesConsumer Durables₹157.72 Cr
1.13%
33Cholamandalam Financial HoldingsFinance₹151.45 Cr
1.08%
34Aditya Birla Real EstateRealty₹151.32 Cr
1.08%
35BirlasoftIT - Software₹149.66 Cr
1.07%
36KEI IndustriesIndustrial Products₹149.46 Cr
1.07%
37V-Mart RetailRetailing₹148.25 Cr
1.06%
38Exide IndustriesAuto Components₹145.37 Cr
1.04%
39Apar IndustriesElectrical Equipment₹144.33 Cr
1.03%
40Creditaccess GrameenFinance₹144.26 Cr
1.03%
41Bajaj FinanceFinance₹143.43 Cr
1.03%
42SobhaRealty₹135.01 Cr
0.97%
43Home First Finance Company IndiaFinance₹134.92 Cr
0.97%
44Kirloskar Oil EnginesIndustrial Products₹133.14 Cr
0.95%
45Syrma SGS TechnologyIndustrial Manufacturing₹132.38 Cr
0.95%
46EID Parry IndiaFood Products₹131.07 Cr
0.94%
47RedingtonCommercial Services & Supplies₹128.17 Cr
0.92%
48Ratnamani Metals & TubesIndustrial Products₹127.73 Cr
0.91%
49Acme Solar HoldingsPower₹123.31 Cr
0.88%
50Aditya VisionRetailing₹119.69 Cr
0.86%
51CESCPower₹116.38 Cr
0.83%
52Piramal PharmaPharmaceuticals & Biotechnology₹116.28 Cr
0.83%
53Triveni TurbineElectrical Equipment₹114.83 Cr
0.82%
54Motherson Sumi Wiring IndiaAuto Components₹114.54 Cr
0.82%
55Aditya Birla Sun Life AMCCapital Markets₹111.72 Cr
0.80%
56Max Healthcare InstituteHealthcare Services₹109.68 Cr
0.78%
57Safari Industries (India)Consumer Durables₹109.61 Cr
0.78%
58Bharat ElectronicsAerospace & Defense₹107.90 Cr
0.77%
59Lohia CorpIndustrial Manufacturing₹107.84 Cr
0.77%
60Westlife FoodworldLeisure Services₹100.26 Cr
0.72%
61Sai Life SciencesPharmaceuticals & Biotechnology₹100.06 Cr
0.72%
62Data Patterns (India)Aerospace & Defense₹98.89 Cr
0.71%
63Mrs. Bectors Food SpecialitiesFood Products₹98.59 Cr
0.71%
64Schaeffler IndiaAuto Components₹98.05 Cr
0.70%
65Inox IndiaIndustrial Products₹98.03 Cr
0.70%
66The Ramco CementsCement & Cement Products₹97.81 Cr
0.70%
67Bikaji Foods InternationalFood Products₹97.38 Cr
0.70%
68JK Lakshmi CementCement & Cement Products₹94.88 Cr
0.68%
69Greenply IndustriesConsumer Durables₹92.19 Cr
0.66%
70Sumitomo Chemical IndiaFertilizers & Agrochemicals₹88.67 Cr
0.63%
71Mold Tek PackagingIndustrial Products₹83.87 Cr
0.60%
72Belrise IndustriesAuto Components₹78.85 Cr
0.56%
73Timken IndiaIndustrial Products₹76.56 Cr
0.55%
74Finolex CablesIndustrial Products₹74.71 Cr
0.53%
75Rolex RingsAuto Components₹72.03 Cr
0.52%
76KEC InternationalConstruction₹70.03 Cr
0.50%
77SubrosIndustrial Products₹69.05 Cr
0.49%
78Jubilant FoodworksLeisure Services₹67.95 Cr
0.49%
79Doms IndustriesHousehold Products₹66.39 Cr
0.48%
80RHI Magnesita IndiaIndustrial Products₹63.69 Cr
0.46%
81Clean Max Enviro Energy SolutionsPower₹61.32 Cr
0.44%
82ICRACapital Markets₹60.35 Cr
0.43%
83Awfis Space SolutionsCommercial Services & Supplies₹59.68 Cr
0.43%
84Tech MahindraIT - Software₹57.43 Cr
0.41%
85Jyothy LabsHousehold Products₹55.98 Cr
0.40%
86TD Power SystemsElectrical Equipment₹54.64 Cr
0.39%
87Ahluwalia Contracts (India)Construction₹42.83 Cr
0.31%
88Rossari BiotechChemicals & Petrochemicals₹42.83 Cr
0.31%
89Sansera EngineeringAuto Components₹40.56 Cr
0.29%
90Le Travenues TechnologyLeisure Services₹39.61 Cr
0.28%
91Jyoti CNC AutomationIndustrial Manufacturing₹35.14 Cr
0.25%
92Five Star Business FinanceFinance₹31.54 Cr
0.23%
93EPLIndustrial Products₹11.02 Cr
0.08%
94Shadowfax TechnologiesTransport Services₹3.77 Cr
0.03%

Canara Robeco Small Cap Fund — FAQ

What are the top holdings of Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund holds 94 equity positions; the largest is Multi Commodity Exchange of India Ltd at 2.73% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is Canara Robeco Small Cap Fund?
Its single largest equity position is Multi Commodity Exchange of India Ltd, at 2.73% of the fund's disclosed portfolio.
As of when is this Canara Robeco Small Cap Fund portfolio?
Portfolio as on Sep 2026, taken from Canara Robeco Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Canara Robeco Small Cap Fund?
The latest NAV (Net Asset Value) of Canara Robeco Small Cap Fund is ₹44.21 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹14,356 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does Canara Robeco Small Cap overlap with Nippon Small Cap? →

Equity holdings only, ISIN-verified, from Canara Robeco Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).