CA

Canara Robeco Small Cap Fund Direct Growth

CANARA_ROBECOEquitySmall Cap

AUM

₹13.4K Cr

NAV

₹45.13

Expense Ratio

0.65%

Holdings

87 stocks

Top Holdings

87 holdings shown
1
RepoUnspecified

4.61%

₹616 Cr

2
Multi Commodity Exchange Of India LtdFinancial

3.23%

₹432 Cr

3
Amber Enterprises India LtdConsumer Discretionary

2.71%

₹362 Cr

4
GE T&D India LtdIndustrials

2.34%

₹313 Cr

5
Kei Industries LtdIndustrials

2.29%

₹306 Cr

6
PNB Housing Finance LtdFinancial

2.27%

₹303 Cr

7
JB Chemicals & Pharmaceuticals LtdHealthcare

2.20%

₹294 Cr

8
Karur Vysya Bank LtdFinancial

2.03%

₹271 Cr

9
City Union Bank LtdFinancial

1.85%

₹247 Cr

10
Affle (India) LtdIndustrials

1.82%

₹243 Cr

Sector Allocation

Financial23.7%
Industrials23.7%
Consumer Discretionary13%
Healthcare11.2%
Materials10.7%
Technology5.2%
Unspecified4.5%
Consumer Staples3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.