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Canara Rob Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.62%97.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreIT Services & ConsultingSpecialized FinanceAuto PartsDiversified ChemicalsLogistics63.05 %6.75 %6.83 %7.70 %7.72 %7.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.07%2.21%3.71%5.16%7.16%7.94%
Logistics as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.48 %

    Holdings

    2.96 %

    0.48 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.89 %

    Holdings

    2.95 %

    0.89 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.14 %

    Holdings

    2.86 %

    0.14 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 1.39 %

    Holdings

    2.85 %

    1.39 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.47 %

    Holdings

    2.71 %

    0.47 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.25 %

    Holdings

    2.61 %

    -0.25 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.60 %

    Holdings

    2.59 %

    0.60 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.06 %

    Holdings

    2.57 %

    -0.06 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.63 %

    Holdings

    2.48 %

    -0.63 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.23 %

    Holdings

    2.44 %

    0.23 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.27 %

    Holdings

    2.36 %

    0.27 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.26 %

    Holdings

    2.34 %

    -0.26 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.08 %

    Holdings

    2.21 %

    -0.08 %
  • Orient Refractories Ltd
    ORIENTREF
    3M change : 0.14 %

    Holdings

    2.08 %

    0.14 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • BSE Ltd
    BSE
    3M change : 0.49 %

    Holdings

    2.03 %

    0.49 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.77 %

    Holdings

    2.03 %

    0.77 %
  • EPL Ltd
    EPL
    3M change : 0.72 %

    Holdings

    2.00 %

    0.72 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.58 %

    Holdings

    1.99 %

    -0.58 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.24 %

    Holdings

    1.98 %

    0.24 %
  • Indian Bank
    INDIANB
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.75 %

    Holdings

    1.89 %

    -0.75 %
  • Subros Ltd
    SUBROS
    3M change : -0.25 %

    Holdings

    1.89 %

    -0.25 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.20 %

    Holdings

    1.89 %

    0.20 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.40 %

    Holdings

    1.85 %

    -0.40 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.04 %

    Holdings

    1.81 %

    -0.04 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.39 %

    Holdings

    1.77 %

    0.39 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.56 %

    Holdings

    1.72 %

    -0.56 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.57 %

    Holdings

    1.68 %

    -0.57 %
  • Nocil Ltd
    NOCIL
    3M change : -0.21 %

    Holdings

    1.65 %

    -0.21 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.08 %

    Holdings

    1.62 %

    0.08 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.54 %

    Holdings

    1.51 %

    -0.54 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.54 %

    Holdings

    1.47 %

    -0.54 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.52 %

    Holdings

    1.43 %

    -0.52 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.34 %

    Holdings

    1.41 %

    0.34 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.23 %

    Holdings

    1.23 %

    0.23 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.30 %

    Holdings

    1.21 %

    -0.30 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • KEC International Ltd
    KEC
    3M change : -0.00 %

    Holdings

    1.16 %

    -0.00 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.15 %

    Holdings

    1.16 %

    -0.15 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Sobha Ltd
    SOBHA
    3M change : -0.28 %

    Holdings

    1.11 %

    -0.28 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 1.05 %

    Holdings

    1.10 %

    1.05 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.37 %

    Holdings

    1.09 %

    -0.37 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.08 %

    Holdings

    1.05 %

    0.08 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Thermax Limited
    THERMAX
    3M change : 0.70 %

    Holdings

    0.95 %

    0.70 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.25 %

    Holdings

    0.94 %

    0.25 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.02 %

    Holdings

    0.91 %

    0.02 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.14 %

    Holdings

    0.90 %

    -0.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.09 %

    Holdings

    0.82 %

    -0.09 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.38 %

    Holdings

    0.79 %

    -0.38 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.84 %

    Holdings

    0.77 %

    -0.84 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.25 %

    Holdings

    0.66 %

    -0.25 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -1.04 %

    Holdings

    0.48 %

    -1.04 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Atul Ltd
    ATUL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %

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