Canara Robeco Small Cap Fund
The fund maintains a diversified small-cap approach with modest concentration, positioning for stable earnings across financials, consumer durables, and industrial sectors rather than chasing momentum. The manager's recent pruning of capital markets exposure and selective sector rebalancing suggest a shift toward defensive positioning, while new pharma and auto-component additions hint at rotational conviction into quality cyclicals. Near-full equity deployment with minimal cash indicates confidence, though the broad holding base (89 stocks) limits conviction bets.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹42.6200 | — | — | — | — | — | — |
| Regular Growth | ₹38.2100 | +4.77% | +1.51% | -1.55% | +3.69% | +15.27% | +17.86% |
| Direct IDCW | ₹36.9200 | — | — | — | — | — | — |
| Regular IDCW | ₹32.7000 | — | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Navin Fluorine International Ltd | 1.06% |
| Motherson Sumi Wiring India Ltd | 0.75% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd INE745G01043 | 3.74% |
| 2 | KEI Industries Ltd INE878B01027 | 2.96% |
| 3 | TREPS | 2.89% |
| 4 | Amber Enterprises India Ltd INE371P01015 | 2.88% |
| 5 | Ge Vernova T&D India Ltd INE200A01026 | 2.43% |
| 6 | PNB Housing Finance Ltd INE572E01012 | 2.32% |
| 7 | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 2.08% |
| 8 | Karur Vysya Bank Ltd INE036D01028 | 2.07% |
| 9 | City Union Bank Ltd INE491A01021 | 1.97% |
| 10 | TBO Tek Ltd INE673O01025 | 1.85% |
| 11 | Affle 3i Ltd INE00WC01027 | 1.78% |
| 12 | Anand Rathi Wealth Ltd INE463V01026 | 1.73% |
| 13 | Eternal Ltd INE758T01015 | 1.73% |
| 14 | Blue Star Ltd INE472A01039 | 1.71% |
| 15 | Sagility Ltd INE0W2G01015 | 1.62% |
| 16 | Ajanta Pharma Ltd INE031B01049 | 1.59% |
| 17 | RBL Bank Ltd INE976G01028 | 1.55% |
| 18 | Radico Khaitan Ltd INE944F01028 | 1.51% |
| 19 | Aditya Birla Real Estate Ltd INE055A01016 | 1.50% |
| 20 | Indian Bank INE562A01011 | 1.46% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.