
Canara Robeco Small Cap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Tech Mahindra | Computers - Software & Consulting | 0.059 | Jun 2025 | 0.760 |
Mahanagar Gas | LPG/CNG/PNG/LNG Supplier | 0.527 | Jun 2025 | 0.610 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
UltraTech Cement | Cement & Cement Products | 0.000 | 0.000 | -100 |
KNR Constructions | Civil Construction | 0.000 | 0.000 | -100 |
Greenpanel Industries | Plywood Boards/ Laminates | 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 (%) |
---|---|---|---|---|---|
Awfis Space Solutions Ltd | Diversified Commercial Services | 1.565 | May 2025 | 0.550 | 8870.56 |
Safari Industries (India) | Plastic Products - Consumer | 1.193 | Aug 2024 | 0.970 | 73.19 |
Mrs Bectors Food Specialities | Packaged Foods | 0.747 | Sep 2024 | 0.490 | 66.89 |
City Union Bank | Private Sector Bank | 1.559 | Jan 2022 | 1.930 | 48.77 |
Ujjivan Small Finance Bank | Other Bank | 1.345 | Apr 2025 | 1.030 | 38.34 |
Cera Sanitaryware | Sanitary Ware | 2.051 | Mar 2019 | 1.410 | 33.2 |
Westlife Development | Restaurants | 1.045 | Aug 2022 | 0.930 | 27.59 |
ITC | Diversified FMCG | 0.021 | Mar 2023 | 0.830 | 21.4 |
Suven Pharmaceuticals | Pharmaceuticals | 0.386 | Feb 2022 | 1.110 | 20.94 |
TBO TEK Ltd | Tour, Travel Related Services | 1.085 | Dec 2024 | 1.310 | 15.48 |
PNB Housing Finance | Housing Finance Company | 0.756 | Oct 2024 | 1.730 | 14.44 |
Karur Vysya Bank | Private Sector Bank | 1.172 | Nov 2023 | 2.000 | 13.79 |
Blue Star | Household Appliances | 0.614 | May 2024 | 1.590 | 11.47 |
Rolex Rings | Auto Components & Equipments | 1.420 | Aug 2022 | 0.480 | 4.72 |
Ahluwalia Contracts (India) | Civil Construction | 1.251 | Jan 2021 | 0.670 | 2.9 |
Innova Captab | Pharmaceuticals | 2.868 | Dec 2023 | 1.070 | 0.61 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Greenlam Industries | Plywood Boards/ Laminates | 0.265 | Feb 2022 | 0.120 | -54.43 |
Kaynes Technology India | Industrial Products | 0.493 | Mar 2023 | 1.460 | -25.45 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.967 | Aug 2022 | 3.450 | -25.42 |
Oil & Natural Gas Corporation | Oil Exploration & Production | 0.029 | Oct 2024 | 0.700 | -24.63 |
Bharat Electronics | Aerospace & Defense | 0.088 | Jun 2022 | 2.080 | -18.87 |
Manyavar- Vedant Fashions Ltd. | Speciality Retail | 0.269 | Feb 2022 | 0.410 | -7.05 |
Century Textile and Industries | Paper & Paper Products | 1.049 | Jan 2021 | 2.200 | -1.44 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
KEI Industries | Cables - Electricals | 0.908 | Aug 2022 | 2.530 |
Cholamandalam Financial Holdings | Investment Company | 0.653 | May 2023 | 2.080 |
GE T & D India | Heavy Electrical Equipment | 0.362 | Sep 2024 | 1.730 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.874 | Oct 2022 | 1.730 |
EID-Parry (India) | Other Food Products | 1.064 | Jul 2020 | 1.620 |
V Guard Industries | Household Appliances | 1.208 | May 2022 | 1.560 |
Hitachi Energy India | Heavy Electrical Equipment | 0.210 | May 2024 | 1.460 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.815 | Sep 2020 | 1.370 |
Sobha | Residential- Commercial Projects | 1.034 | Sep 2019 | 1.240 |
Radico Khaitan | Breweries & Distilleries | 0.457 | Dec 2024 | 1.230 |
Equitas Small Finance Bank | Other Bank | 2.049 | Feb 2023 | 1.210 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.674 | Jul 2024 | 1.200 |
Schaeffler India | Auto Components & Equipments | 0.232 | Oct 2020 | 1.160 |
Indian Hotels Company | Hotels & Resorts | 0.139 | May 2022 | 1.160 |
EPL | Packaging | 1.903 | Nov 2019 | 1.160 |
Max Healthcare Institute | Hospital | 0.123 | Mar 2022 | 1.150 |
Bikaji Foods International | Packaged Foods | 0.805 | Nov 2022 | 1.150 |
Ajanta Pharma | Pharmaceuticals | 4.860 | Apr 2023 | 1.140 |
CESC | Integrated Power Utilities | 0.648 | Feb 2024 | 1.140 |
Sun Pharmaceutical Industries | Pharmaceuticals | 0.037 | Jul 2023 | 1.120 |
JK Lakshmi Cement | Cement & Cement Products | 1.336 | Feb 2023 | 1.120 |
ICRA | Ratings | 2.241 | Jun 2021 | 1.120 |
Bajaj Finance | Non Banking Financial Company (NBFC) | 0.024 | Sep 2022 | 1.110 |
Indian Bank | Public Sector Bank | 0.162 | May 2021 | 1.100 |
Zomato | E-Retail/ E-Commerce | 0.056 | Oct 2024 | 1.090 |
National Aluminium Co | Aluminium | 0.393 | Jul 2020 | 1.090 |
Indian Energy Exchange | Exchange and Data Platform | 0.905 | Sep 2024 | 1.080 |
KPR Mill | Other Textile Products | 0.338 | Oct 2019 | 1.060 |
Affle (India) | IT Enabled Services | 0.482 | Jan 2025 | 1.060 |
Anand Rathi Wealth Ltd. | Financial Products Distributor | 0.759 | Dec 2021 | 1.050 |
Can Fin Homes | Housing Finance Company | 1.294 | Apr 2019 | 1.040 |
Piramal Pharma Ltd. | Pharmaceuticals | 0.503 | May 2024 | 1.040 |
CreditAccess Grameen | Microfinance Institutions | 0.635 | Sep 2019 | 0.980 |
Home First Finance Company India | Housing Finance Company | 0.935 | Nov 2023 | 0.970 |
Exide Industries | Auto Components & Equipments | 0.373 | Jun 2024 | 0.960 |
Brigade Enterprises | Residential- Commercial Projects | 0.462 | Dec 2023 | 0.960 |
Global Health | Hospital | 0.410 | Apr 2023 | 0.960 |
Ramco Cements Limited | Cement & Cement Products | 0.475 | Nov 2024 | 0.950 |
Triveni Turbine | Heavy Electrical Equipment | 0.630 | Nov 2023 | 0.950 |
Reliance Industries | Refineries & Marketing | 0.006 | Mar 2023 | 0.920 |
Interglobe Aviation | Airline | 0.051 | Aug 2024 | 0.900 |
Cyient | IT Enabled Services | 0.817 | Jan 2024 | 0.890 |
Jyoti CNC Automation | Industrial Products | 0.475 | Jan 2024 | 0.870 |
Jyothy Labs | Household Products | 0.841 | Feb 2024 | 0.820 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.496 | Nov 2023 | 0.800 |
Subros | Other Industrial Products | 1.626 | Apr 2019 | 0.800 |
Metropolis Healthcare | Healthcare Service Provider | 1.089 | May 2024 | 0.760 |
Bata India | Footwear | 0.605 | Dec 2024 | 0.730 |
Great Eastern Shipping Company | Shipping | 0.678 | Jul 2020 | 0.730 |
Greenply Industries | Plywood Boards/ Laminates | 2.314 | Mar 2019 | 0.710 |
V-Mart Retail | Diversified Retail | 1.326 | Dec 2019 | 0.690 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.506 | May 2023 | 0.660 |
Timken India | Abrasives & Bearings | 0.313 | Oct 2019 | 0.650 |
VRL Logistics | Logistics Solution Provider | 1.536 | Feb 2021 | 0.610 |
Mold-Tek Packaging | Packaging | 3.328 | Feb 2021 | 0.590 |
Rossari Biotech | Specialty Chemicals | 1.920 | Apr 2023 | 0.560 |
KEC International | Civil Construction | 0.288 | Feb 2021 | 0.550 |
Sumitomo Chemical India | Pesticides & Agrochemicals | 0.260 | Mar 2025 | 0.530 |
Orient Refractories | Electrodes & Refractories | 0.650 | Dec 2020 | 0.500 |
Latent View Analytics | Computers - Software & Consulting | 0.723 | Feb 2024 | 0.490 |
Go Fashion (India) | Speciality Retail | 1.341 | Dec 2022 | 0.490 |
Devyani International | Restaurants | 0.304 | Dec 2024 | 0.480 |
GMM Pfaudler | Industrial Products | 1.181 | Sep 2023 | 0.480 |
Finolex Industries | Plastic Products - Industrial | 0.407 | Jun 2024 | 0.430 |
Praj Industries | Industrial Products | 0.543 | Aug 2024 | 0.390 |
DOMS Industries | Stationary | 0.322 | Apr 2025 | 0.380 |
Prudent Corporate Advisory Services | Financial Products Distributor | 0.394 | May 2022 | 0.350 |
PNC Infratech | Civil Construction | 0.499 | Feb 2021 | 0.310 |
Fine Organic Industries | Specialty Chemicals | 0.242 | Jul 2020 | 0.290 |
NOCIL | Specialty Chemicals | 0.964 | Sep 2020 | 0.250 |
Arvind | Garments & Apparels | 0.032 | Feb 2025 | 0.020 |