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Canara Robeco Small Cap Fund Direct Growth Portfolio Details

Asset Allocation

Equity Debt Others
  • Equity
  • Others

Portfolio Summary

Number of stocks 71
Top 10 Stocks (%) 22.88 %
Top 5 Stocks (%) 13.08 %
Top 3 Stocks (%) 8.59 %
Portfolio P/B ratio 3.47
Portfolio P/E ratio 24.58

Portfolio Aggregates

Large Cap Stocks (%)

6.91 %

This fund

Vs

2.77%

Category

Mid Cap Stocks (%)

22.03 %

This fund

Vs

16.58 %

Category

Small Cap Stocks (%)

71.06%

This fund

Vs

80.65%

Category

Tiny Cap Stocks (%)

0%

This fund

Vs

0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Aug 22 Jul 22 Jun 22 May 22 Apr 22 Mar 22 Feb 22 Jan 22 Dec 21 Nov 21 Oct 21 Sep 21 Aug 21 Jul 21 Jun 21 May 21 Apr 21 Mar 21 Feb 21 Jan 21 Dec 20 Nov 20 Oct 20 Sep 20 Aug 20
Services 17.79 % 6.153108E9 16.96 % 5.212566E9 15.78 % 4.13382E9 16.53 % 4.232379E9 15.59 % 3.919765E9 16.04 % 3.760657E9 15.81 % 3.199462E9 14.75 % 2.993789E9 12.56 % 2.403877E9 14.04 % 2.463371E9 13.89 % 2.357423E9 13.92 % 2.258247E9 12.72 % 1.881958E9 13.59 % 1.941698E9 13.05 % 1.617872E9 15.42 % 1.701737E9 14.25 % 1.354572E9 15.93 % 1.363008E9 11.52 % 9.07295E8 8.86 % 5.89828E8 9.28 % 5.93986E8 8.78 % 5.02025E8 7.29 % 3.69688E8 7.52 % 3.72384E8 8.29 % 3.70954E8 12.18
Financial 17.09 % 5.907039E9 16.9 % 5.192928E9 16.45 % 4.310237E9 17.71 % 4.533291E9 17.59 % 4.421312E9 17.9 % 4.197576E9 18.38 % 3.722071E9 20.38 % 4.130669E9 21.14 % 4.043697E9 22.6 % 3.964964E9 22.78 % 3.87076E9 23.45 % 3.803259E9 24.5 % 3.627926E9 24.33 % 3.479534E9 20.3 % 2.522143E9 20.15 % 2.224662E9 14.95 % 1.422863E9 15.54 % 1.329343E9 17.48 % 1.376903E9 17.72 % 1.180259E9 17.63 % 1.129102E9 16.24 % 9.27897E8 17.43 % 8.85435E8 17.62 % 8.71667E8 16.14 % 7.21832E8 13.47
Capital Goods 13.14 % 4.536566E9 11.16 % 3.428444E9 10.31 % 2.702448E9 9.69 % 2.480747E9 9.6 % 2.413572E9 9.71 % 2.274657E9 11.21 % 2.269901E9 8.87 % 1.797717E9 8.07 % 1.543423E9 8.13 % 1.426133E9 8.19 % 1.390973E9 8.54 % 1.383838E9 8.9 % 1.317371E9 10.33 % 1.476783E9 10.27 % 1.273528E9 9.59 % 1.058759E9 10.75 % 1.021703E9 10.25 % 8.78062E8 9.63 % 7.58969E8 9.21 % 6.1401E8 9.91 % 6.34814E8 8.8 % 5.03647E8 7.02 % 3.56343E8 6.73 % 3.32639E8 7.27 % 3.25381E8 13.86
Materials 11.88 % 4.108756E9 12.78 % 3.929714E9 12.67 % 3.321865E9 13.69 % 3.507106E9 14 % 3.519378E9 14.8 % 3.469023E9 10.59 % 2.143556E9 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 9.1
Construction 7.26 % 2.509728E9 7.39 % 2.273133E9 7.67 % 2.009667E9 7.76 % 1.987264E9 8.06 % 2.026479E9 8.87 % 2.075435E9 9.64 % 1.95146E9 13.59 % 2.753024E9 13.51 % 2.584014E9 14.98 % 2.625871E9 14.72 % 2.50178E9 15.25 % 2.47421E9 15.15 % 2.244671E9 14.67 % 2.097679E9 13.94 % 1.729288E9 8.75 % 9.66154E8 8.82 % 8.37796E8 8.2 % 7.01266E8 8.57 % 6.7466E8 8.44 % 5.62159E8 7.43 % 4.75596E8 5.98 % 3.41929E8 5.86 % 2.96969E8 5.66 % 2.80021E8 7.23 % 3.23141E8 5.66
Chemicals 5.28 % 1.824794E9 4.98 % 1.529624E9 4.48 % 1.172755E9 4.91 % 1.255866E9 5.19 % 1.304762E9 5.18 % 1.21442E9 5.8 % 1.174077E9 12.02 % 2.436312E9 11.77 % 2.251375E9 11.77 % 2.065592E9 12.5 % 2.123916E9 12.68 % 2.057638E9 12.55 % 1.859763E9 10.9 % 1.55805E9 11.91 % 1.4804E9 12.85 % 1.420221E9 15.39 % 1.461405E9 15.79 % 1.352486E9 14.88 % 1.172865E9 16.77 % 1.118563E9 18.21 % 1.165451E9 18.82 % 1.075281E9 20.06 % 1.017602E9 20.06 % 9.92363E8 18.53 % 8.28913E8 8.61
Consumer Staples 4.75 % 1.639329E9 5.53 % 1.700695E9 5.61 % 1.468743E9 6.01 % 1.539784E9 5.79 % 1.455807E9 5.67 % 1.330802E9 5.29 % 1.071321E9 10.33 % 2.092758E9 9.75 % 1.865338E9 9.62 % 1.687193E9 9.42 % 1.60074E9 8.92 % 1.445882E9 8.88 % 1.314584E9 8.9 % 1.273019E9 8.24 % 1.022463E9 8.18 % 9.03381E8 9.01 % 8.55234E8 7.09 % 6.06219E8 7.08 % 5.58404E8 7.16 % 4.76824E8 6.77 % 4.33244E8 6.96 % 3.97621E8 6.46 % 3.27547E8 6.79 % 3.35558E8 7.13 % 3.19167E8 6.23
Technology 3.47 % 1.199529E9 4.03 % 1.238522E9 4.09 % 1.073223E9 4.25 % 1.087674E9 4.81 % 1.208772E9 5.28 % 1.237806E9 4.96 % 1.004718E9 3.85 % 7.78898E8 2.86 % 5.46982E8 2.63 % 4.616E8 2.58 % 4.3761E8 2.56 % 4.14479E8 2.5 % 3.70508E8 2.45 % 3.50561E8 2.64 % 3.2777E8 4.04 % 4.46281E8 5.2 % 4.93813E8 4.95 % 4.23082E8 4.64 % 3.65373E8 6.59 % 4.3944E8 4.61 % 2.95453E8 3.94 % 2.25166E8 3.57 % 1.81184E8 2.78 % 1.37487E8 2.28 % 1.01957E8 7.06
Healthcare 3.46 % 1.19378E9 3.62 % 1.113909E9 4.06 % 1.065266E9 3.84 % 9.81502E8 3.77 % 9.46937E8 2.42 % 5.65795E8 0.76 % 1.53735E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 0 % 1.13 % 7.5353E7 2.76 % 1.76978E8 4.41 % 2.52E8 8.1 % 4.10366E8 8.16 % 4.03831E8 10.28 % 4.6008E8 7.3
Textiles 3.06 % 1.057884E9 3.16 % 9.71937E8 3.15 % 8.24161E8 3.45 % 8.82584E8 3.13 % 7.8839E8 3.29 % 7.6967E8 3.21 % 6.49445E8 3.3 % 6.68125E8 3.84 % 7.3528E8 3.3 % 5.79116E8 2.91 % 4.94526E8 2.88 % 4.67171E8 2.63 % 3.89545E8 2.89 % 4.13725E8 2.51 % 3.11649E8 2.95 % 3.25222E8 2.97 % 2.82004E8 2.55 % 2.18333E8 2.06 % 1.6186E8 2.4 % 1.59816E8 2.39 % 1.52879E8 2.93 % 1.67326E8 3.03 % 1.53512E8 2.48 % 1.22693E8 1.37 % 6.1436E7 3.08
Metals & Mining 3.02 % 1.042509E9 2.86 % 8.7724E8 3.13 % 8.214E8 3.43 % 8.80178E8 3.58 % 9.00547E8 4.2 % 9.84067E8 5.08 % 1.029019E9 5.49 % 1.111334E9 5.66 % 1.084295E9 5.29 % 9.27948E8 5.71 % 9.69412E8 5.39 % 8.73578E8 5.64 % 8.34994E8 5.51 % 7.88383E8 5.52 % 6.85582E8 6.21 % 6.85523E8 6.97 % 6.63226E8 6.91 % 5.91715E8 8.14 % 6.41437E8 8.07 % 5.37884E8 7.87 % 5.03571E8 6.46 % 3.69143E8 5.74 % 2.91374E8 5.98 % 2.96483E8 5.12 % 2.28957E8 5.29
Automobile 2.35 % 8.09813E8 2.38 % 7.32088E8 2.24 % 5.88313E8 1.08 % 2.76815E8 1.17 % 2.9388E8 1.17 % 2.74852E8 1.35 % 2.72439E8 1.16 % 2.35478E8 1.27 % 2.43882E8 1.3 % 2.27269E8 1.38 % 2.34375E8 1.31 % 2.13186E8 1.37 % 2.03289E8 1.48 % 2.12148E8 5.36 % 6.66459E8 5.71 % 6.31398E8 5.82 % 5.53341E8 6.55 % 5.60525E8 6.06 % 4.77232E8 6.81 % 4.53279E8 6.77 % 4.33404E8 7.17 % 4.09957E8 6.53 % 3.31387E8 6.12 % 3.02397E8 5.76 % 2.57928E8 5.05
Consumer Discretionary 1.18 % 4.0727E8 1.28 % 3.94257E8 1.4 % 3.66422E8 0.4 % 1.02155E8 0 % 0 % 1.77 % 3.58522E8 0 % 0 % 0 % 0 % 0 % 0 % 0 % 1.82 % 2.26316E8 1.88 % 2.07387E8 1.83 % 1.73492E8 2.34 % 2.00231E8 1.63 % 1.28244E8 2.11 % 1.40517E8 2.11 % 1.34995E8 2.41 % 1.37411E8 2.56 % 1.30039E8 3.51 % 1.73809E8 3.72 % 1.6648E8 5.55
Sector Allocation Vs Category
  • This Fund
  • Category
Top Stocks bought last month
Stocks Sectors Current Value Last Month Value Absolute Change
Rolex Rings Ltd. Capital Goods 43.77Cr -- 43.77Cr
Multi Commodity Exchange India Services 40.22Cr -- 40.22Cr
Kei Industries Ltd. Capital Goods 35.84Cr -- 35.84Cr
Westlife Development Ltd. Services 23.65Cr -- 23.65Cr
City Union Bank Ltd. Financial 103.13Cr 80.92Cr 22.2Cr
Top Stocks sold last month
Stocks Sectors Current Value Last Month Value Absolute Change
PVR Ltd. Services 42.23Cr 49.48Cr 7.25Cr
Balrampur Chini Mills Ltd. Consumer Staples 40.28Cr 45.4Cr 5.12Cr
Indian Energy Exchange Ltd. Services 19.34Cr 23.96Cr 4.61Cr
EID-Parry (India) Ltd. Consumer Staples 52.11Cr 55.06Cr 2.95Cr
NOCIL Ltd. Materials 53.57Cr 56.16Cr 2.58Cr
Complete Current Stock Holdings
Stocks Sectors % of holding Value in (Cr) 3m 6m 1Y
City Union Bank Ltd. Financial 2.98% 103.13Cr -- -- --
Schaeffler India Ltd. Capital Goods 2.97% 102.64Cr 3.1% 3.15% 2.87%
Can Fin Homes Ltd. Financial 2.64% 91.05Cr 2.36% 2.65% 3.23%
Grindwell Norton Ltd. Metals & Mining 2.25% 77.6Cr 3.23% 2.73% 2.98%
Cera Sanitaryware Ltd. Materials 2.24% 77.54Cr 2.32% 2.99% 0.85%
Century Textiles & Industries Ltd. Consumer Staples 2.07% 71.53Cr 1.7% 2.05% 1.39%
Grameen Financial Services Pvt Ltd. Financial 1.95% 67.31Cr 1.34% 1.42% 2.08%
Great Eastern Shipping Company Ltd. Services 1.93% 66.66Cr 1.67% 2.44% 1.71%
Mahindra Lifespace Developers Ltd. Construction 1.93% 66.69Cr 1.63% 1.68% --
Timken India Ltd. Capital Goods 1.92% 66.28Cr 1.46% 1.47% 2.13%
KPR Mills Ltd. Textiles 1.84% 63.53Cr 3.84% 2.88% 2.55%
KNR Constructions Ltd. Construction 1.84% 63.66Cr 2.63% 2.78% 2.97%
Indian Hotels Co. Ltd. Services 1.82% 62.96Cr -- -- --
VRL Logistics Ltd. Services 1.82% 62.96Cr 2.46% 2.32% 1.73%
MindTree Ltd. Technology 1.78% 61.57Cr -- -- --
PNC Infratech Ltd. Construction 1.73% 59.61Cr 2.39% 3.13% 1.79%
Shriram City Union Finance Ltd. Financial 1.7% 58.76Cr 0.94% 1.22% 0.75%
Persistent Systems Ltd. Technology 1.69% 58.37Cr 2.86% 2.56% 3.07%
Galaxy Surfactants Ltd. Chemicals 1.69% 58.46Cr 1.42% 1.75% 2.21%
Suven Pharmaceutical Ltd. Healthcare 1.68% 57.99Cr -- -- --
Mold-Tek Packaging Ltd. Materials 1.65% 56.94Cr 1.96% 1.68% 0.42%
Aditya Birla Fashion and Retail Ltd. Services 1.61% 55.61Cr 1.27% 1.36% --
NOCIL Ltd. Materials 1.55% 53.57Cr 1.45% 1.58% 1.8%
Orient Refractories Limited Capital Goods 1.52% 52.4Cr 1.6% 1.82% 1.74%
EID-Parry (India) Ltd. Consumer Staples 1.51% 52.11Cr 1.32% 1.45% 1.71%
VIP Industries Ltd. Materials 1.49% 51.55Cr 1.49% 1.65% --
ZF Commercial Vehicle Control Systems India Ltd. Automobile 1.47% 50.69Cr -- -- --
Bharat Electronics Ltd. Capital Goods 1.47% 50.91Cr -- -- --
Greenpanel Industries Ltd. Materials 1.43% 49.53Cr 2.11% 1.43% --
Avenue Supermarts Ltd. Services 1.41% 48.86Cr -- -- --
Indian Bank Financial 1.36% 46.98Cr 1.29% 1.53% --
Ultratech Cement Ltd. Materials 1.28% 44.13Cr -- -- --
Rolex Rings Ltd. Capital Goods 1.27% 43.77Cr -- -- --
Rallis India Ltd. Chemicals 1.24% 42.8Cr 1.42% 1.74% 2.3%
Max Healthcare Institute Ltd. Healthcare 1.24% 42.74Cr -- -- --
PVR Ltd. Services 1.22% 42.23Cr -- -- --
Vedant Fashions Ltd. Textiles 1.22% 42.25Cr -- -- --
V-Guard Industries Ltd. Consumer Discretionary 1.18% 40.72Cr -- -- --
ICRA Ltd. Services 1.18% 40.87Cr 1.26% 1.56% --
Computer Age Management Services Ltd. Services 1.17% 40.43Cr 1.66% 2.24% 2.32%
Balrampur Chini Mills Ltd. Consumer Staples 1.17% 40.28Cr 2.37% 1.79% --
Multi Commodity Exchange India Services 1.16% 40.22Cr -- -- 1.44%
KEC International Ltd. Capital Goods 1.16% 40.14Cr 1.62% 1.77% 1.5%
TeamLease Services Ltd. Services 1.14% 39.43Cr 1.13% 1.43% 2.28%
TCI Express Ltd. Services 1.1% 37.85Cr 1.48% 1.36% 1.59%
Equitas Micro Finance India Pvt Ltd. Financial 1.08% 37.18Cr 1.82% 2.34% --
UTI Asset Management Company Ltd. Financial 1.07% 37.07Cr 2.89% 2.52% --
Thermax Ltd. Capital Goods 1.05% 36.16Cr 0.69% 0.62% 0.89%
Kei Industries Ltd. Capital Goods 1.04% 35.84Cr -- -- --
Angel Broking Ltd. Financial 1.01% 34.89Cr 2.07% 2.73% --
V-Mart Retail Ltd. Services 0.99% 34.17Cr 1.31% 1.46% 2.18%
Sobha Ltd. Construction 0.95% 32.99Cr 1.69% 1.76% 1.27%
Clean Science And Technology Ltd. Chemicals 0.93% 32.19Cr 1.89% 1.83% --
Greenply Industries Ltd. Materials 0.93% 32.18Cr 1.54% 1.6% 2.34%
DCB Bank Ltd. Financial 0.9% 31.14Cr 1.07% 1.46% 1.22%
Subros Ltd. Automobile 0.88% 30.28Cr 1.27% 1.31% 2.13%
Ahluwalia Contracts (India) Ltd. Construction 0.81% 28Cr 1.25% 1.09% 1.37%
Anand Rathi Wealth Ltd. Financial 0.78% 27.09Cr 0.76% -- --
National Aluminium Co. Ltd. Metals & Mining 0.77% 26.64Cr 2.43% 2.66% 2.58%
Honeywell Automation India Ltd. Capital Goods 0.74% 25.47Cr 1.2% 1.53% 0.94%
Fine Organic Industries Ltd. Chemicals 0.72% 24.94Cr 1.04% 1.02% 1.43%
Greenlam Industries Ltd. Materials 0.68% 23.6Cr 0.99% 0.9% 0.83%
Westlife Development Ltd. Services 0.68% 23.65Cr -- -- --
EPL Ltd. Materials 0.63% 21.79Cr 1.39% 1.89% 1.3%
BSE Ltd. Financial 0.63% 21.91Cr 2.64% 1.77% 1.56%
Central Depository Services (India) Ltd. Financial 0.6% 20.6Cr 2.3% 2.33% 2.02%
Deepak Nitrite Ltd. Chemicals 0.6% 20.61Cr 1.13% 1.29% 2.94%
Indian Energy Exchange Ltd. Services 0.56% 19.34Cr 1.98% 1.99% 1.08%
Gland Pharma Ltd. Healthcare 0.54% 18.63Cr -- -- --
Prudent Corporate Advisory Services Ltd. Financial 0.39% 13.52Cr -- -- --
Gulf Oil Lubricants India Ltd. Chemicals 0.1% 3.45Cr 0.18% 0.27% 0.75%
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