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₹34.4
(-0.03%)
Current NAV 31-03-2025
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4.91%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.2%
- Others 3.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.33 |
| Mid Cap | 16.84 |
| Large Cap | 12 |
| Others | 0.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Real Estate
Utilities
Energy
Technology
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 3.29% | 52.85 | 58.6% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 2.61% | 43.27 | -16.33% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 2.58% | 44.1 | 49.52% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 2.18% | -834.41 | 20.62% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.63) | 2.16% | 117.3 | 65.25% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.01% | 14.76 | 50.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.67% | 48.39 | 61.86% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 1.45% | 78.85 | 68.14% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 1.41% | 52.19 | 8.01% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.4% | 36.24 | 16.39% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.4% | 62.09 | 33.03% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 1.38% | 43.56 | 32.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.85) | 1.38% | 0 | -40.48% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.36% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.36% | 36.32 | 6.9% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.32% | - | 0% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 1.28% | 39.84 | 27.09% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 1.27% | 0 | 14.48% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.41) | 1.25% | 60.78 | 34.87% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.25% | 206.18 | 772.74% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 1.25% | 105.63 | 40.6% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (33.24) | 1.24% | 54.57 | 0.75% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.24% | 34.66 | 23.6% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 1.24% | 63.15 | -9.88% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 1.23% | 14.95 | 8.6% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.23% | 32.47 | 44.25% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 1.2% | 104.88 | 70.05% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (39.15) | 1.19% | 24.18 | 13.5% |
| ICRA Ltd | Small Cap | Financial Services (35.31) | 1.13% | 33.03 | 1.41% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.12% | 0 | -26.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 1.12% | 106.44 | 34.54% |
| Innova Captab Ltd | Small Cap | Healthcare (46.1) | 1.12% | 39.29 | 95.15% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (92.53) | 1.12% | 38.35 | 30.79% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 1.12% | 56.34 | 20.34% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.12% | 7.85 | 15.41% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 1.11% | 6.91 | 4.14% |
| CESC Ltd | Small Cap | Utilities (22.44) | 1.11% | 14.61 | 26.69% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 1.1% | 38.62 | 18.34% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.09% | 7.96 | -8.01% |
| Sobha Ltd | Small Cap | Real Estate (89.22) | 1.08% | 202.4 | -15.49% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.67) | 1.07% | 12.56 | 40.12% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 1.05% | 37.01 | 4.42% |
| City Union Bank Ltd | Small Cap | Financial Services (19.85) | 1.02% | 0 | 16.96% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1% | 15.78 | 6.46% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 1% | 0 | 80.85% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.98% | 27.71 | 29.63% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.67) | 0.97% | 0 | -11.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.91) | 0.95% | 17.26 | -33.84% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 0.93% | 24.94 | -14.34% |
| Ramco Cements Ltd | Small Cap | Basic Materials (52.75) | 0.93% | 55.56 | 8.54% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.93% | 46.79 | -11.76% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.9% | -83.25 | 12.49% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.9% | 22.79 | -36.46% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.9% | -1.11 | 36.82% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.88% | 32.41 | -25.24% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 0.86% | 52.67 | 4.67% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.84) | 0.86% | 34.43 | -6.83% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (19.67) | 0.85% | 0 | 12.93% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (89.69) | 0.85% | 951.51 | -13.61% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.83% | 24.94 | -2.35% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 0.82% | 61.55 | 54.29% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.78% | 0 | 166.23% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.55) | 0.77% | 4.61 | -6.85% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.6) | 0.77% | 0 | 34.76% |
| Greenply Industries Ltd | Small Cap | Basic Materials (25.3) | 0.77% | 34.72 | 24.76% |
| Sonata Software Ltd | Small Cap | Technology (32.3) | 0.73% | 22.66 | -52.22% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.72% | 213.91 | 49.58% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.71) | 0.72% | 18.34 | -13.24% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (39.15) | 0.66% | 64.48 | 13.42% |
| KNR Constructions Ltd | Small Cap | Industrials (37.95) | 0.64% | 5.28 | -7.19% |
| Rossari Biotech Ltd Ordinary Shares | Small Cap | Basic Materials (59.38) | 0.62% | 24.57 | -10.43% |
| Subros Ltd | Small Cap | Consumer Cyclical (26.7) | 0.61% | 27.11 | 8.76% |
| VRL Logistics Ltd | Small Cap | Industrials (36.41) | 0.61% | 0 | -13.74% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (89.69) | 0.6% | 827.5 | -1% |
| Timken India Ltd | Small Cap | Industrials (42.82) | 0.59% | 0 | -3.81% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.3) | 0.59% | 78.46 | 28.86% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.58% | 0 | 100.72% |
| Latent View Analytics Ltd | Small Cap | Industrials (26.59) | 0.58% | 43.58 | -21% |
| GMM Pfaudler Ltd | Small Cap | Industrials (88.3) | 0.57% | 39.56 | -18.05% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.95) | 0.53% | 17.12 | -20.2% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.57) | 0.52% | -114 | -8.32% |
| Greenpanel Industries Ltd Ordinary Shares | Small Cap | Basic Materials (25.3) | 0.52% | 19.36 | -28.37% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (35.54) | 0.51% | 22.05 | -46.12% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.46) | 0.5% | 0 | -44.26% |
| Rolex Rings Ltd | Small Cap | Industrials (34.93) | 0.49% | 0 | -26.72% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.33) | 0.46% | 37.06 | -13.26% |
| Finolex Industries Ltd | Small Cap | Industrials (36.94) | 0.43% | 13.95 | -27.04% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 0.4% | 46.92 | 4.1% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.4% | 38.44 | 25.04% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.38% | 44.61 | 34.3% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.38% | - | 0% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.36% | 47.17 | 15.27% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.36% | - | 0% |
| Greenlam Industries Ltd | Small Cap | Consumer Cyclical (45.57) | 0.34% | 55.39 | -5.81% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.33% | -22.68 | -43.81% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.28% | 36.03 | 14.3% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.71) | 0.26% | 28.62 | -0.9% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.41) | 0.14% | 62.88 | 31.02% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.35) | 0.03% | 27.42 | 16.84% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 0% | 36.13 | -6.51% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 4.39% | - | 0% | ||
| Net Current Assets | -0.59% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
