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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹42.8700 | — | — | — | — |
| Regular Growth | ₹38.4300 | +2.84% | +2.56% | +15.23% | +18.00% |
| Direct IDCW | ₹37.1300 | — | — | — | — |
| Regular IDCW | ₹32.8900 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Canara Robeco Small Cap Fund hold?
Canara Robeco Small Cap Fund holds 87 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 14.33% of NAV.
What is the largest holding in Canara Robeco Small Cap Fund?
The largest position in Canara Robeco Small Cap Fund is Multi Commodity Exchange Of India Ltd, accounting for 3.74% of NAV in the Capital Markets sector.
Is Canara Robeco Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.290, Canara Robeco Small Cap Fund is well-diversified. The HHI concentration index is 14,196 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 14.33% of the portfolio.
What is the market cap allocation of Canara Robeco Small Cap Fund?
Based on SEBI's AMFI classification, Canara Robeco Small Cap Fund's equity portfolio is split as: Large Cap: 8.26%, Mid Cap: 15.17%, Small Cap: 69.89%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Canara Robeco Small Cap Fund invest in most?
Canara Robeco Small Cap Fund has the highest allocation to Banks (9.71%), Consumer Durables (9.47%), Capital Markets (8.63%). The fund is invested across 27 sectors in total.
How actively managed is Canara Robeco Small Cap Fund compared to other Small Cap Fund funds?
Canara Robeco Small Cap Fund has an Active Share of 72.33%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Canara Robeco Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Canara Robeco Small Cap Fund added 2 new stocks (including Navin Fluorine International Ltd) and exited 3 stocks (including Indian Energy Exchange Ltd). Total holding count decreased from 90 to 89 stocks.