Canara Robeco Small Cap Fund
Holdings
88
Broad portfolio
Top 10 weight
23%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
26Sectors0Large positions9.5%Top: Banks0.0%Cash
Market-cap allocation
Large cap12%
Mid cap12%
Small cap70%
Asset allocation
Equity97%
Top holdings
TREPSDERIVATIVE2.9%
Amber Enterprises India LtdEQUITY2.5%
Torrent Pharmaceuticals LtdEQUITY2.5%
RBL Bank LtdEQUITY2.4%
TBO Tek LtdEQUITY2.3%
Eternal LtdEQUITY2.3%
Karur Vysya Bank LtdEQUITY2.3%
Multi Commodity Exchange Of India LtdEQUITY2.2%
PNB Housing Finance LtdEQUITY2.2%
Affle 3i LtdEQUITY2.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 12%.
- Largest equity sector is Banks at 9.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.5%
Capital Markets7.9%
Finance7.6%
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