CANARA ROBECO SMALL CAP FUND holds 97 instruments (96.01% equity), led by Multi Commodity Exchange of India Limited (2.73%), RBL Bank Limited (2.67%) and TBO Tek Limited (2.55%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of CANARA ROBECO SMALL CAP FUND, managed by Canara Robeco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 97 instruments with an equity allocation of 96.01%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
CANARA ROBECO SMALL CAP FUND's top 10 holdings account for 23.27% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.2% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 10 new positions and exited 5 positions, with Tech Mahindra Limited seeing the largest move (-1.02pp to 0.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Syrma SGS Technology Limited | 0.06% → 0.95% | ▲ +0.89 |
| INOX India Limited | 0.13% → 0.7% | ▲ +0.57 |
| Belrise Industries Limited | 0.01% → 0.56% | ▲ +0.55 |
| Kirloskar Oil Engines Limited | 0.51% → 0.95% | ▲ +0.44 |
| RBL Bank Limited | 2.4% → 2.67% | ▲ +0.27 |
| City Union Bank Limited | 2.07% → 2.24% | ▲ +0.17 |
| Acme Solar Holdings Limited | 0.77% → 0.88% | ▲ +0.11 |
| Karur Vysya Bank Limited | 2.22% → 2.33% | ▲ +0.11 |
| Innova Captab Limited | 1.2% → 1.31% | ▲ +0.11 |
| Ajanta Pharma Limited | 1.84% → 1.94% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tech Mahindra Limited | 1.43% → 0.41% | ▼ -1.02 |
| KEI Industries Limited | 1.8% → 1.07% | ▼ -0.73 |
| Amber Enterprises India Limited | 2.25% → 1.74% | ▼ -0.51 |
| EPL Limited | 0.54% → 0.08% | ▼ -0.46 |
| Piramal Pharma Limited | 1.29% → 0.83% | ▼ -0.46 |
| Apar Industries Limited | 1.39% → 1.03% | ▼ -0.36 |
| Anand Rathi Wealth Limited | 1.92% → 1.57% | ▼ -0.35 |
| ICRA Limited | 0.73% → 0.43% | ▼ -0.3 |
| PNB Housing Finance Limited | 2.31% → 2.1% | ▼ -0.21 |
| Bikaji Foods International Limited | 0.91% → 0.7% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.