CANARA ROBECO SMALL CAP FUND

Canara Robeco Mutual FundEquityPortfolio as of 31 July 2026

CANARA ROBECO SMALL CAP FUND holds 88 instruments (97.03% equity), led by Amber Enterprises India Limited (2.49%), Torrent Pharmaceuticals Limited (2.49%) and RBL Bank Limited (2.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.03%

AMC

Canara Robeco Mutual Fund

Portfolio Analysis

CANARA ROBECO SMALL CAP FUND's top 10 holdings account for 22.55% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.97% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Multi Commodity Exchange of India Limited seeing the largest move (-0.78pp to 2.19%).

Top 10 Equity Holdings

Amber Enterprises India Limited · 2.49%Torrent Pharmaceuticals Limited · 2.49%RBL Bank Limited · 2.44%TBO Tek Limited · 2.28%ETERNAL LIMITED · 2.27%Karur Vysya Bank Limited · 2.26%Multi Commodity Exchange of India Limited · 2.19%PNB Housing Finance Limited · 2.18%Affle 3i Limited · 2.01%Gland Pharma Limited · 1.94%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries4 exits10 increased10 reduced

New Entries

Torrent Pharmaceuticals Limited · 2.49%Angel One Limited · 1.21%LOHIA CORP LTD · 0.47%Jubilant Foodworks Limited · 0.44%Kirloskar Oil Engines Limited · 0.23%

Complete Exits

JB Chemicals & Pharmaceuticals Limited · was 2.23%National Aluminium Company Limited · was 0.49%Indian Bank · was 0.4%Tata Elxsi Limited · was 0.33%

Biggest Weight Increases

Stock	Weight	Change
Piramal Pharma Limited	0.74% → 1.21%	▲ +0.47
RBL Bank Limited	2% → 2.44%	▲ +0.44
Jindal Saw Limited	0.63% → 0.99%	▲ +0.36
Firstsource Solutions Limited	0.95% → 1.28%	▲ +0.33
Karur Vysya Bank Limited	1.99% → 2.26%	▲ +0.27
ETERNAL LIMITED	2.02% → 2.27%	▲ +0.25
Ujjivan Small Finance Bank Limited	1.19% → 1.42%	▲ +0.23
TBO Tek Limited	2.07% → 2.28%	▲ +0.21
Tech Mahindra Limited	1.3% → 1.5%	▲ +0.2
Affle 3i Limited	1.83% → 2.01%	▲ +0.18

Biggest Weight Reductions

Stock	Weight	Change
Multi Commodity Exchange of India Limited	2.97% → 2.19%	▼ -0.78
UTI Asset Management Company Limited	0.81% → 0.32%	▼ -0.49
Can Fin Homes Limited	1.07% → 0.74%	▼ -0.33
Triveni Turbine Limited	1.21% → 0.88%	▼ -0.33
CIE Automotive India Limited	0.62% → 0.29%	▼ -0.33
Thangamayil Jewellery Limited	1.71% → 1.41%	▼ -0.3
GE Vernova T&D India Limited	2.15% → 1.85%	▼ -0.3
VRL Logistics Limited	0.37% → 0.08%	▼ -0.29
KEI Industries Limited	1.86% → 1.62%	▼ -0.24
Apar Industries Limited	1.32% → 1.19%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Amber Enterprises India Limited

2.49%

RBL Bank Limited

2.44%

TBO Tek Limited

2.28%

ETERNAL LIMITED

2.27%

Full Portfolio (88 holdings)

#	Holding	Sector	% to NAV
1	TREPStreps	—	2.88%
2	Amber Enterprises India Limited	Consumer Discretionary	2.49%
3	Torrent Pharmaceuticals Limited	Healthcare	2.49%
4	RBL Bank Limited	Financial Services	2.44%
5	TBO Tek Limited	Consumer Discretionary	2.28%
6	ETERNAL LIMITED	Consumer Discretionary	2.27%
7	Karur Vysya Bank Limited	Financial Services	2.26%
8	Multi Commodity Exchange of India Limited	Financial Services	2.19%
9	PNB Housing Finance Limited	Financial Services	2.18%
10	Affle 3i Limited	Information Technology	2.01%
11	Gland Pharma Limited	Healthcare	1.94%
12	City Union Bank Limited	Financial Services	1.92%
13	Anand Rathi Wealth Limited	Financial Services	1.86%
14	GE Vernova T&D India Limited	Industrials	1.85%
15	Ajanta Pharma Limited	Healthcare	1.82%
16	Global Health Limited	Healthcare	1.68%
17	KEI Industries Limited	Industrials	1.62%
18	SAGILITY LIMITED	Information Technology	1.57%
19	Radico Khaitan Limited	Consumer Staples	1.55%
20	Blue Star Limited	Consumer Discretionary	1.51%
21	Tech Mahindra Limited	Information Technology	1.5%
22	Equitas Small Finance Bank Limited	Financial Services	1.47%
23	Ujjivan Small Finance Bank Limited	Financial Services	1.42%
24	Thangamayil Jewellery Limited	Consumer Discretionary	1.41%
25	The Indian Hotels Company Limited	Consumer Discretionary	1.41%
26	Navin Fluorine International Limited	Materials	1.38%
27	Cera Sanitaryware Limited	Consumer Discretionary	1.38%
28	Delhivery Limited	Services	1.34%
29	Aditya Birla Real Estate Limited	Real Estate	1.33%
30	Firstsource Solutions Limited	Industrials	1.28%
31	CREDITACCESS GRAMEEN LIMITED	Financial Services	1.27%
32	Metropolis Healthcare Limited	Healthcare	1.23%
33	Piramal Pharma Limited	Healthcare	1.21%
34	Angel One Limited	Financial Services	1.21%
35	Bajaj Finance Limited	Financial Services	1.2%
36	Apar Industries Limited	Industrials	1.19%
37	Cholamandalam Financial Holdings Limited	Financial Services	1.18%
38	V-Guard Industries Limited	Consumer Discretionary	1.18%
39	BIRLASOFT LIMITED	Information Technology	1.17%
40	Innova Captab Limited	Healthcare	1.12%
41	V-Mart Retail Limited	Consumer Discretionary	1.08%
42	InterGlobe Aviation Limited	Services	1.08%
43	Sobha Limited	Real Estate	1.07%
44	Exide Industries Limited	Consumer Discretionary	1.03%
45	EID Parry India Limited	Consumer Staples	1.02%
46	Home First Finance Company India Limited	Financial Services	1.02%
47	CESC Limited	Utilities	1.01%
48	Jindal Saw Limited	Industrials	0.99%
49	EPL Limited	Industrials	0.98%
50	Bikaji Foods International Limited	Consumer Staples	0.97%
51	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.96%
52	Max Healthcare Institute Limited	Healthcare	0.91%
53	Aditya Vision Limited	Consumer Discretionary	0.9%
54	Triveni Turbine Limited	Industrials	0.88%
55	ASK Automotive Limited	Consumer Discretionary	0.84%
56	Safari Industries (India) Limited	Consumer Discretionary	0.84%
57	Aditya Birla Sun Life AMC Limited	Financial Services	0.8%
58	Ratnamani Metals & Tubes Limited	Industrials	0.78%
59	JK Lakshmi Cement Limited	Materials	0.76%
60	Bharat Electronics Limited	Industrials	0.76%
61	ICRA Limited	Financial Services	0.75%
62	The Ramco Cements Limited	Materials	0.75%
63	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.75%
64	Computer Age Management Services Limited	Financial Services	0.74%
65	Can Fin Homes Limited	Financial Services	0.74%
66	Sumitomo Chemical India Limited	Materials	0.73%
67	Schaeffler India Limited	Consumer Discretionary	0.72%
68	KEC International Limited	Industrials	0.72%
69	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.69%
70	Jyoti CNC Automation Limited	Industrials	0.67%
71	Greenply Industries Limited	Consumer Discretionary	0.62%
72	Mold-Tek Packaging Limited	Industrials	0.6%
73	Subros Limited	Industrials	0.59%
74	Timken India Limited	Industrials	0.54%
75	Awfis Space Solutions Limited	Industrials	0.51%
76	DOMS Industries Limited	Consumer Staples	0.5%
77	Ahluwalia Contracts (India) Limited	Industrials	0.5%
78	LOHIA CORP LTD	Industrials	0.47%
79	RHI MAGNESITA INDIA LIMITED	Industrials	0.45%
80	Jubilant Foodworks Limited	Consumer Discretionary	0.44%
81	Jyothy Labs Limited	Consumer Staples	0.42%
82	Rolex Rings Limited	Consumer Discretionary	0.36%
83	Rossari Biotech Limited	Materials	0.36%
84	UTI Asset Management Company Limited	Financial Services	0.32%
85	CIE Automotive India Limited	Consumer Discretionary	0.29%
86	Kirloskar Oil Engines Limited	Industrials	0.23%
87	Net Receivables / (Payables)other	—	0.09%
88	VRL Logistics Limited	Services	0.08%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Amber Enterprises India Limited is 2.49% of CANARA ROBECO SMALL CAP FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 2.49% of CANARA ROBECO SMALL CAP FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, RBL Bank Limited is 2.44% of CANARA ROBECO SMALL CAP FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, TBO Tek Limited is 2.28% of CANARA ROBECO SMALL CAP FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 2.27% of CANARA ROBECO SMALL CAP FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Canara Robeco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.