Scheme

Canara Robeco Small Cap Fund

Holds 94 companies worth ₹13,416 Cr in Sept 2026.

Fund house
Canara RobecoThe fund house that runs this scheme.
AUM
₹13,972 CrCanara Robeco Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹14,633 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 0.0% of this scheme's NAV.
Fund manager
Shridatta BhandwaldarRuns it since 1 Oct 2019, as the fund house dates it. With Pranav Gokhale (fund manager).

Holdings^{(Feb 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	94 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	382
	Ratnakar Bank Limited	373
	Tbo Tek Limited	357
	Eternal Limited	341
	KARUR VYSA BANK LTD	326
	Gland Pharma Limited	324
	City Union Bank	314
	PNB Housing Finance Limited	294
	Affle 3i Limited	272
	Ajanta Pharmaceuticals Limited	270
	GE Vernova T D India Limited	256
	Amber Enterprises India Limited	243
	Global Health Limited	232
	Thangamayil Jewellery Limited	226
	Radico Khaitan Limited	221
	Sagility India Limited	220
	Anand Rathi Wealth Limited	220
	Navin Flourine International Ltd	214
	Torrent Pharmaceuticals Limited	212
	Indian Hotels Co	198
	Ujjivan Small Finance Bank Limited	190
	Jindal Saw Limited	185
	Innova Captab Limited	183
	Firstsource Solutions Limited	173
	Angel One Limited	168
	Ask Automotive Limited	165
	BLUE STAR	164
	Metropolis Healthcare Limited	163
	CERA SANITARYWARE	163
	Equitas Small Finance Bank Limited	163
	Delhivery Limited	163
	V Guard Industries Limited	158
	Cholamandalam Financial Holdings Limited	151
	Aditya Birla Real Estate Limited	151
	Birlasoft Limited	150
	KEI Industries Limited	149
	V Mart Retail Limited	148
	Exide Industries	145
	Apar Industries Limited	144
	Creditaccess Grameen Limited	144
	Bajaj Finance Limited	143
	Sobha Developers	135
	Home First Finance Co India Ltd	135
	Kirloskar Oil Engines Limited	133
	Syrma SGS Technology Limited	132
	EIDPARRY	131
	Redington India	128
	Ratnamani Metals and Tubes Limited	128
	ACME Solar Holdings Limited	123
	Aditya Vision Limited	120

Multi Commodity Exchange of…
Ratnakar Bank Limited

Market value of each ticked company in Canara Robeco Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Ratnakar Bank Limited
Sept 2025	₹347 Cr	₹0 Cr
Oct 2025	₹411 Cr	₹0 Cr
Nov 2025	₹448 Cr	₹0 Cr
Dec 2025	₹496 Cr	₹0 Cr
Jan 2026	₹481 Cr	₹92.6 Cr
Feb 2026	₹438 Cr	₹125 Cr
Mar 2026	₹399 Cr	₹131 Cr
Apr 2026	₹496 Cr	₹205 Cr
May 2026	₹432 Cr	₹211 Cr
Jun 2026	₹415 Cr	₹280 Cr
Jul 2026	₹312 Cr	₹347 Cr
Aug 2026	₹394 Cr	₹352 Cr
Sept 2026	₹382 Cr	₹373 Cr

Fig. 1.Market value of each ticked company in Canara Robeco Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	5	0.00

Mid Cap	10	-0.031

Small Cap	78	0.00

Unlisted	1	0.00

Cash & others		100.03

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	11.6L	382	0.00
Ratnakar Bank Limited	Equity	Banks	92.4L	373	0.00
Tbo Tek Limited	Equity	Leisure Services	21.2L	357	0.00
Eternal Limited	Equity	Retailing	1.07Cr	341	0.00
KARUR VYSA BANK LTD	Equity	Banks	1Cr	326	0.00
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	11.2L	324	0.00
City Union Bank	Equity	Banks	1.39Cr	314	0.00
PNB Housing Finance Limited	Equity	Finance	26.2L	294	0.00
Affle 3i Limited	Equity	IT - Services	18L	272	0.00
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.47L	270	0.00
GE Vernova T D India Limited	Equity	Electrical Equipment	6.08L	256	0.00
Amber Enterprises India Limited	Equity	Consumer Durables	3.64L	243	0.00
Global Health Limited	Equity	Healthcare Services	17L	232	0.00
Thangamayil Jewellery Limited	Equity	Consumer Durables	4.47L	226	0.00
Radico Khaitan Limited	Equity	Beverages	5.06L	221	-0.031
Sagility India Limited	Equity	IT - Services	5.16Cr	220	0.00
Anand Rathi Wealth Limited	Equity	Capital Markets	10.4L	220	0.00
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.59L	214	0.00
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	4.41L	212	0.00
Indian Hotels Co	Equity	Leisure Services	27.2L	198	0.00
Ujjivan Small Finance Bank Limited	Equity	Banks	2.82Cr	190	0.00
Jindal Saw Limited	Equity	Industrial Products	66.8L	185	0.00
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	15.7L	183	0.00
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	67.6L	173	0.00
Angel One Limited	Equity	Capital Markets	61.3L	168	0.00
Ask Automotive Limited	Equity	Auto Components	25.8L	165	0.00
BLUE STAR	Equity	Consumer Durables	10.8L	164	0.00
Metropolis Healthcare Limited	Equity	Healthcare Services	30.1L	163	0.00
CERA SANITARYWARE	Equity	Consumer Durables	3.2L	163	0.00
Equitas Small Finance Bank Limited	Equity	Banks	2.36Cr	163	0.00
Delhivery Limited	Equity	Transport Services	39.7L	163	0.00
V Guard Industries Limited	Equity	Consumer Durables	53.2L	158	0.00
Cholamandalam Financial Holdings Limited	Equity	Finance	10.9L	151	0.00
Aditya Birla Real Estate Limited	Equity	Realty	13.4L	151	0.00
Birlasoft Limited	Equity	IT - Software	55.1L	150	0.00
KEI Industries Limited	Equity	Industrial Products	3.35L	149	0.00
V Mart Retail Limited	Equity	Retailing	19.7L	148	0.00
Exide Industries	Equity	Auto Components	35.2L	145	0.00
Apar Industries Limited	Equity	Electrical Equipment	83K	144	0.00
Creditaccess Grameen Limited	Equity	Finance	11.3L	144	0.00
Bajaj Finance Limited	Equity	Finance	15L	143	0.00
Sobha Developers	Equity	Realty	11.1L	135	0.00
Home First Finance Co India Ltd	Equity	Finance	12.2L	135	0.00
Kirloskar Oil Engines Limited	Equity	Industrial Products	5.78L	133	0.00
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	7.42L	132	0.00
EIDPARRY	Equity	Food Products	19.1L	131	0.00
Redington India	Equity	Commercial Services & Supplies	31.5L	128	0.00
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	4.69L	128	0.00
ACME Solar Holdings Limited	Equity	Power	28.1L	123	0.00
Aditya Vision Limited	Equity	Retailing	20.1L	120	0.00
CESC	Equity	Power	86.9L	116	0.00
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	56.3L	116	0.00
Triveni Turbine	Equity	Electrical Equipment	21.3L	115	0.00
Motherson Sumi Wiring India Limited	Equity	Auto Components	3.36Cr	115	0.00
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	11.2L	112	0.00
Max Healthcare Institute Limited	Equity	Healthcare Services	11.8L	110	0.00
Safari Industries India Limited	Equity	Consumer Durables	7.67L	110	0.00
Bharat Electronics	Equity	Aerospace & Defense	27.8L	108	0.00
Lohia Corp Limited	Equity	Industrial Manufacturing	19.4L	108	0.00
IIFL Securities Ltd	Equity	Leisure Services	17L	100	0.00
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	6.56L	100	0.00
Data Patterns India Limited	Equity	Aerospace & Defense	2.31L	98.9	0.00
Mrs Bectors Food Specialities Ltd	Equity	Food Products	47.7L	98.6	0.00
SCHAEFFLER I LTD	Equity	Auto Components	2.52L	98.1	0.00
Inox India Limited	Equity	Industrial Products	4.78L	98	0.00
Madras Cements	Equity	Cement & Cement Products	11.6L	97.8	0.00
Bikaji Foods International Limited	Equity	Food Products	18.7L	97.4	0.00
JK Lakshmi Cement	Equity	Cement & Cement Products	19.3L	94.9	0.00
Greenply Industries Limited	Equity	Consumer Durables	30.7L	92.2	0.00
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	20.5L	88.7	0.00
Mold Tek Packaging Limited	Equity	Industrial Products	12.7L	83.9	0.00
Belrise Industries Limited	Equity	Auto Components	32.8L	78.9	0.00
Timken India	Equity	Industrial Products	2.44L	76.6	0.00
Finolex Cables Limited	Equity	Industrial Products	5.15L	74.7	0.00
Rolex Rings Limited	Equity	Auto Components	37.9L	72	0.00
KEC International	Equity	Construction	18.6L	70	0.00
Subros Limited	Equity	Industrial Products	9.87L	69.1	0.00
Jubilant Foodworks Limited	Equity	Leisure Services	14.9L	68	0.00
Doms Industries Limited	Equity	Household Products	3.15L	66.4	0.00
Orient Refractories Limited	Equity	Industrial Products	16.6L	63.7	0.00
Clean Max Enviro Energy Solutions Limited	Equity	Power	4.62L	61.3	0.00
ICRA Ltd	Equity	Capital Markets	1.43L	60.4	0.00
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	24.4L	59.7	0.00
Tech Mahindra	Equity	IT - Software	3.77L	57.4	0.00
Jyothy Laboratories	Equity	Household Products	30L	56	0.00
TD Power Systems Limited	Equity	Electrical Equipment	6.95L	54.6	0.00
Ahluwalia Contracts India Limited	Equity	Construction	7.79L	42.8	0.00
Rossari Biotech Limited	Equity	Chemicals & Petrochemicals	10.2L	42.8	0.00
Sansera Engineering Limited	Equity	Auto Components	89.4K	40.6	0.00
Le Travenues Technology Limited	Equity	Leisure Services	24.3L	39.6	0.00
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	3.38L	35.1	0.00
Five Star Business Finance Limited	Equity	Finance	6.1L	31.5	0.00
EPL Limited	Equity	Industrial Products	4.65L	11	0.00
Shadowfax Technologies Limited	Equity	Transport Services	1.34L	3.8	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.