
Canara Robeco Small Cap Fund
Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Awfis Space Solutions Ltd | Diversified Commercial Services | 0.018 | May 2025 | 0.010 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
UltraTech Cement | Cement & Cement Products | 0.000 | 0.000 | -100 |
Titagarh Wagons | Railway Wagons | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Mrs Bectors Food Specialities | Packaged Foods | 0.457 | Sep 2024 | 0.330 | 152.73 |
DOMS Industries | Stationary | 0.326 | Apr 2025 | 0.390 | 95.84 |
Jyoti CNC Automation | Industrial Products | 0.471 | Jan 2024 | 1.120 | 42.02 |
PNB Housing Finance | Housing Finance Company | 0.688 | Oct 2024 | 1.510 | 24.05 |
Blue Star | Household Appliances | 0.556 | May 2024 | 1.420 | 20.48 |
TBO TEK Ltd | Tour, Travel Related Services | 0.982 | Dec 2024 | 1.120 | 17.08 |
City Union Bank | Private Sector Bank | 1.049 | Jan 2022 | 1.230 | 9.94 |
Karur Vysya Bank | Private Sector Bank | 1.070 | Nov 2023 | 1.540 | 9.7 |
V Guard Industries | Household Appliances | 1.209 | May 2022 | 1.610 | 6.45 |
Safari Industries (India) | Plastic Products - Consumer | 0.692 | Aug 2024 | 0.630 | 6.3 |
Rolex Rings | Auto Components & Equipments | 1.379 | Aug 2022 | 0.490 | 4.43 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.870 | Oct 2022 | 1.830 | 1.3 |
Innova Captab | Pharmaceuticals | 2.831 | Dec 2023 | 1.150 | 1.25 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Greenpanel Industries | Plywood Boards/ Laminates | 0.655 | Jul 2021 | 0.170 | -59.65 |
KNR Constructions | Civil Construction | 0.305 | Mar 2019 | 0.150 | -41.55 |
Hitachi Energy India | Heavy Electrical Equipment | 0.215 | May 2024 | 1.490 | -15.4 |
Kaynes Technology India | Industrial Products | 0.659 | Mar 2023 | 2.040 | -14.29 |
Bharat Electronics | Aerospace & Defense | 0.109 | Jun 2022 | 2.480 | -10.75 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Multi Commodity Exchange of India | Exchange and Data Platform | 1.330 | Aug 2022 | 3.620 |
KEI Industries | Cables - Electricals | 0.913 | Aug 2022 | 2.550 |
Century Textile and Industries | Paper & Paper Products | 1.075 | Jan 2021 | 2.120 |
Cholamandalam Financial Holdings | Investment Company | 0.670 | May 2023 | 1.900 |
GE T & D India | Heavy Electrical Equipment | 0.375 | Sep 2024 | 1.740 |
EID-Parry (India) | Other Food Products | 1.075 | Jul 2020 | 1.470 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.848 | Sep 2020 | 1.340 |
Sobha | Residential- Commercial Projects | 1.034 | Sep 2019 | 1.280 |
Schaeffler India | Auto Components & Equipments | 0.240 | Oct 2020 | 1.270 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.685 | Jul 2024 | 1.260 |
Radico Khaitan | Breweries & Distilleries | 0.461 | Dec 2024 | 1.260 |
Bikaji Foods International | Packaged Foods | 0.811 | Nov 2022 | 1.260 |
Indian Hotels Company | Hotels & Resorts | 0.141 | May 2022 | 1.250 |
EPL | Packaging | 1.955 | Nov 2019 | 1.250 |
Equitas Small Finance Bank | Other Bank | 2.080 | Feb 2023 | 1.220 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.036 | Jul 2023 | 1.190 |
Indian Energy Exchange | Exchange and Data Platform | 0.825 | Sep 2024 | 1.190 |
ICRA | Ratings | 2.256 | Jun 2021 | 1.190 |
Ajanta Pharma | Pharmaceuticals | 0.464 | Apr 2023 | 1.180 |
CESC | Integrated Power Utilities | 0.656 | Feb 2024 | 1.140 |
JK Lakshmi Cement | Cement & Cement Products | 1.391 | Feb 2023 | 1.120 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.506 | May 2024 | 1.120 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.024 | Sep 2022 | 1.110 |
KPR Mill | Other Textile Products | 0.355 | Oct 2019 | 1.110 |
Indian Bank | Public Sector Bank | 0.166 | May 2021 | 1.110 |
Can Fin Homes | Housing Finance Company | 1.290 | Apr 2019 | 1.090 |
National Aluminium Co | Aluminium | 0.404 | Jul 2020 | 1.080 |
Max Healthcare Institute | Hospital | 0.121 | Mar 2022 | 1.070 |
Global Health | Hospital | 0.411 | Apr 2023 | 1.060 |
Suven Pharmaceuticals | Pharmaceuticals | 0.324 | Feb 2022 | 1.050 |
Zomato | E-Retail/ E-Commerce | 0.056 | Oct 2024 | 1.040 |
Cera Sanitaryware | Sanitary Ware | 1.561 | Mar 2019 | 1.040 |
Exide Industries | Auto Components & Equipments | 0.383 | Jun 2024 | 1.020 |
Brigade Enterprises | Residential- Commercial Projects | 0.464 | Dec 2023 | 1.000 |
Cyient | IT Enabled Services | 0.816 | Jan 2024 | 0.990 |
CreditAccess Grameen | Microfinance Institutions | 0.663 | Sep 2019 | 0.980 |
Affle (India) | IT Enabled Services | 0.496 | Jan 2025 | 0.980 |
Anand Rathi Wealth Ltd. | Financial Products Distributor | 0.769 | Dec 2021 | 0.970 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.040 | Oct 2024 | 0.960 |
Home First Finance Company India | Housing Finance Company | 0.898 | Nov 2023 | 0.950 |
Triveni Turbine | Heavy Electrical Equipment | 0.638 | Nov 2023 | 0.950 |
Reliance Industries | Refineries & Marketing | 0.006 | Mar 2023 | 0.920 |
Ramco Cements Limited | Cement & Cement Products | 0.490 | Nov 2024 | 0.910 |
Jyothy Labs | Household Products | 0.850 | Feb 2024 | 0.870 |
Interglobe Aviation | Airline | 0.051 | Aug 2024 | 0.850 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.512 | Nov 2023 | 0.820 |
Bata India | Footwear | 0.608 | Dec 2024 | 0.800 |
Metropolis Healthcare | Healthcare Service Provider | 1.137 | May 2024 | 0.790 |
Greenply Industries | Plywood Boards/ Laminates | 2.381 | Mar 2019 | 0.780 |
Great Eastern Shipping Company | Shipping | 0.688 | Jul 2020 | 0.740 |
ITC | Diversified FMCG | 0.017 | Mar 2023 | 0.730 |
V-Mart Retail | Diversified Retail | 1.334 | Dec 2019 | 0.730 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.518 | May 2023 | 0.710 |
Westlife Development | Restaurants | 0.822 | Aug 2022 | 0.690 |
Ujjivan Small Finance Bank | Other Bank | 1.026 | Apr 2025 | 0.690 |
Ahluwalia Contracts (India) | Civil Construction | 1.253 | Jan 2021 | 0.660 |
Subros | Other Industrial Products | 1.685 | Apr 2019 | 0.650 |
VRL Logistics | Logistics Solution Provider | 1.565 | Feb 2021 | 0.640 |
Timken India | Abrasives & Bearings | 0.325 | Oct 2019 | 0.620 |
Mold-Tek Packaging | Packaging | 3.310 | Feb 2021 | 0.590 |
Rossari Biotech | Specialty Chemicals | 1.928 | Apr 2023 | 0.570 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.262 | Mar 2025 | 0.540 |
KEC International | Civil Construction | 0.293 | Feb 2021 | 0.530 |
Latent View Analytics | Computers - Software & Consulting | 0.753 | Feb 2024 | 0.520 |
Devyani International | Restaurants | 0.310 | Dec 2024 | 0.510 |
Orient Refractories | Electrodes & Refractories | 0.667 | Dec 2020 | 0.510 |
Go Fashion (India) | Speciality Retail | 1.350 | Dec 2022 | 0.500 |
GMM Pfaudler | Industrial Products | 1.173 | Sep 2023 | 0.480 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.292 | Feb 2022 | 0.460 |
Finolex Industries | Plastic Products - Industrial | 0.414 | Jun 2024 | 0.450 |
Prudent Corporate Advisory Services | Financial Products Distributor | 0.406 | May 2022 | 0.400 |
Praj Industries | Industrial Products | 0.551 | Aug 2024 | 0.390 |
PNC Infratech | Civil Construction | 0.513 | Feb 2021 | 0.310 |
Greenlam Industries | Plywood Boards/ Laminates | 0.570 | Feb 2022 | 0.310 |
Fine Organic Industries | Specialty Chemicals | 0.251 | Jul 2020 | 0.290 |
NOCIL | Specialty Chemicals | 0.995 | Sep 2020 | 0.240 |
Arvind | Garments & Apparels | 0.032 | Feb 2025 | 0.020 |