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 (PNBHOUSING2.25% of the company, ₹625 crore); Ajanta Pharma Ltd (AJANTPHARM1.46% of the company, ₹606 crore); Blue Star Ltd (BLUESTARCO1.05% of the company, ₹341 crore); Sagility Ltd (SAGILITY1.36% of the company, ₹261 crore); Mrs Bectors Food Specialities Ltd (BECTORFOOD4.69% 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.