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Star Portfolios

Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹4,513 Cr

Jun 2026 closes

At current prices

…

Current holdings

22

Tracked since

Mar 2019

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.23pp₹625 Cr
-0.02pp₹606 Cr
NEW₹341 Cr
+0.03pp₹261 Cr
+0.21pp₹254 Cr
0.00pp₹225 Cr
-0.06pp₹222 Cr
NEW₹191 Cr
0.00pp₹188 Cr
+0.01pp₹167 Cr
0.00pp₹159 Cr
+0.63pp₹149 Cr
-0.07pp₹148 Cr
EPL Ltd1.95%
0.00pp₹148 Cr
0.00pp₹144 Cr
NEW₹140 Cr
+0.48pp₹138 Cr
+0.06pp₹124 Cr
+0.03pp₹94 Cr
0.00pp₹72 Cr
0.00pp₹60 Cr
-0.03pp₹55 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund — an institution tracked through public shareholding filings — disclosed 22 holdings in Indian listed companies worth ₹4,513 crore. The same holdings-at-filing-value basis put it at ₹4,230 crore in Mar 2026 (+6.7%). Solomo carries these filings back to Mar 2019.

Largest disclosed positions in Jun 2026: PNB Housing Finance Ltd (PNBHOUSING — 2.25% of the company, ₹625 crore); Ajanta Pharma Ltd (AJANTPHARM — 1.46% of the company, ₹606 crore); Blue Star Ltd (BLUESTARCO — 1.05% of the company, ₹341 crore); Sagility Ltd (SAGILITY — 1.36% of the company, ₹261 crore); Mrs Bectors Food Specialities Ltd (BECTORFOOD — 4.69% of the company, ₹254 crore). Those 5 account for 46% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Blue Star Ltd, Safari Industries (India) Ltd, Aditya Vision Ltd. Stake raised in ASK Automotive Ltd (+0.63 pp), Birlasoft Ltd (+0.48 pp), PNB Housing Finance Ltd (+0.23 pp). Stake reduced in KEC International Ltd (−0.07 pp), Jyothy Labs Ltd (−0.06 pp), Rossari Biotech Ltd (−0.03 pp). No longer disclosed after the previous quarter: J B Chemicals & Pharmaceuticals Ltd, Piramal Pharma Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹4,513 Cr+6.7%
Mar 2026₹4,230 Cr−26.2%
Dec 2025₹5,734 Cr−21.4%
Sep 2025₹7,295 Cr+29.6%
Jun 2025₹5,627 Cr+72.3%
Mar 2025₹3,266 Cr−28.3%
Dec 2024₹4,553 Cr−14%
Sep 2024₹5,295 Cr+58.7%
All star portfolios 31 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.