Canara Robeco Mutual Fund A/C Canara Robeco Small
Institution · data to Jun 2026
Disclosed value
₹1,522 Cr
Jun 2026 closes
At current prices
…
Current holdings
6
Tracked since
Dec 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| TBO Tek Ltd | 2.48% | 0.11 | ₹411 Cr |
| Amber Enterprises India Ltd | 1.47% | flat | ₹387 Cr |
| CreditAccess Grameen Ltd | 1.03% | 0.79 | ₹258 Cr |
| Ujjivan Small Finance Bank Ltd | 1.86% | 0.17 | ₹216 Cr |
| Innova Captab Ltd | 3.61% | 0.08 | ₹198 Cr |
| VRL Logistics Ltd | 1.26% | 0.32 | ₹52 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Canara Robeco Mutual Fund A/C Canara Robeco Small — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹1,522 crore. The same holdings-at-filing-value basis put it at ₹1,042 crore in Mar 2026 (+46%). Solomo carries these filings back to Dec 2022.
Largest disclosed positions in Jun 2026: TBO Tek Ltd (TBOTEK — 2.48% of the company, ₹411 crore); Amber Enterprises India Ltd (AMBER — 1.47% of the company, ₹387 crore); CreditAccess Grameen Ltd (CREDITACC — 1.03% of the company, ₹258 crore); Ujjivan Small Finance Bank Ltd (UJJIVANSFB — 1.86% of the company, ₹216 crore); Innova Captab Ltd (INNOVACAP — 3.61% of the company, ₹198 crore). Those 5 account for 97% of the disclosed value.
Changes in the Jun 2026 filings: Stake raised in TBO Tek Ltd (+0.11 pp). Stake reduced in VRL Logistics Ltd (−0.32 pp). No longer disclosed after the previous quarter: Affle 3i Ltd, V-Mart Retail Ltd, Mold-Tek Packaging Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,522 Cr | +46% |
| Mar 2026 | ₹1,042 Cr | +32.1% |
| Dec 2025 | ₹789 Cr | −26.1% |
| Sep 2025 | ₹1,067 Cr | +233.1% |
| Jun 2025 | ₹320 Cr | −69.6% |
| Mar 2025 | ₹1,054 Cr | −31.2% |
| Dec 2024 | ₹1,530 Cr | +40.5% |
| Sep 2024 | ₹1,089 Cr | +3.4% |