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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| PNB Housing Finance Ltd | 2.25% | 0.23 | ₹625 Cr |
| Ajanta Pharma Ltd | 1.46% | 0.02 | ₹606 Cr |
| Blue Star Ltd | 1.05% | NEW | ₹341 Cr |
| Sagility Ltd | 1.36% | 0.03 | ₹261 Cr |
| Mrs Bectors Food Specialities Ltd | 4.69% | 0.21 | ₹254 Cr |
| V-Guard Industries Ltd | 1.70% | flat | ₹225 Cr |
| Jyothy Labs Ltd | 3.15% | 0.06 | ₹222 Cr |
| Safari Industries (India) Ltd | 2.42% | NEW | ₹191 Cr |
| Can Fin Homes Ltd | 1.57% | flat | ₹188 Cr |
| Metropolis Healthcare Ltd | 1.45% | 0.01 | ₹167 Cr |
| Sobha Ltd | 1.03% | flat | ₹159 Cr |
| ASK Automotive Ltd | 1.67% | 0.63 | ₹149 Cr |
| KEC International Ltd | 1.09% | 0.07 | ₹148 Cr |
| EPL Ltd | 1.95% | flat | ₹148 Cr |
| ICRA Ltd | 2.82% | flat | ₹144 Cr |
| Aditya Vision Ltd | 1.70% | NEW | ₹140 Cr |
| Birlasoft Ltd | 1.74% | 0.48 | ₹138 Cr |
| Westlife Foodworld Ltd | 1.56% | 0.06 | ₹124 Cr |
| AWFIS Space Solutions Ltd | 4.37% | 0.03 | ₹94 Cr |
| Ahluwalia Contracts (India) Ltd | 1.29% | flat | ₹72 Cr |
| Rolex Rings Ltd | 1.56% | flat | ₹60 Cr |
| Rossari Biotech Ltd | 1.90% | 0.03 | ₹55 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |