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Canara Rob Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity4.04%95.96%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreAuto PartsLogisticsConstruction & EngineeringDiversified ChemicalsSpecialized Finance63.32 %5.81 %6.00 %7.30 %7.46 %10.12 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 217.29%6.35%6.40%6.70%9.09%10.12%
Specialized Finance 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 : 0.25 %

    Holdings

    3.08 %

    0.25 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.30 %

    Holdings

    2.94 %

    -0.30 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.02 %

    Holdings

    2.91 %

    0.02 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.17 %

    Holdings

    2.81 %

    0.17 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.22 %

    Holdings

    2.76 %

    -0.22 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.06 %

    Holdings

    2.72 %

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

    Holdings

    2.63 %

    -0.06 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.18 %

    Holdings

    2.61 %

    -0.18 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.13 %

    Holdings

    2.58 %

    0.13 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.08 %

    Holdings

    2.45 %

    -0.08 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.39 %

    Holdings

    2.42 %

    0.39 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.43 %

    Holdings

    2.40 %

    -0.43 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.11 %

    Holdings

    2.33 %

    -0.11 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.23 %

    Holdings

    2.31 %

    0.23 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.67 %

    Holdings

    2.12 %

    -0.67 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.58 %

    Holdings

    2.09 %

    0.58 %
  • BSE Ltd
    BSE
    3M change : 0.02 %

    Holdings

    2.05 %

    0.02 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.02 %

    Holdings

    2.04 %

    0.02 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.25 %

    Holdings

    2.00 %

    0.25 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.39 %

    Holdings

    1.96 %

    0.39 %
  • Nocil Ltd
    NOCIL
    3M change : 0.26 %

    Holdings

    1.87 %

    0.26 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.36 %

    Holdings

    1.82 %

    0.36 %
  • KEC International Ltd
    KEC
    3M change : 0.15 %

    Holdings

    1.82 %

    0.15 %
  • Indian Bank
    INDIANB
    3M change : 0.07 %

    Holdings

    1.79 %

    0.07 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.14 %

    Holdings

    1.77 %

    -0.14 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.72 %

    Holdings

    1.74 %

    0.72 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.38 %

    Holdings

    1.70 %

    0.38 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.40 %

    Holdings

    1.69 %

    0.40 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.35 %

    Holdings

    1.69 %

    -0.35 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    1.64 %

    0.13 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.34 %

    Holdings

    1.63 %

    -0.34 %
  • EPL Ltd
    EPL
    3M change : -0.59 %

    Holdings

    1.62 %

    -0.59 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.02 %

    Holdings

    1.60 %

    -0.02 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.22 %

    Holdings

    1.60 %

    -0.22 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.17 %

    Holdings

    1.59 %

    0.17 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.42 %

    Holdings

    1.55 %

    -0.42 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.01 %

    Holdings

    1.55 %

    0.01 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.04 %

    Holdings

    1.50 %

    0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.05 %

    Holdings

    1.49 %

    -0.05 %
  • ICRA Ltd
    ICRA
    3M change : 0.42 %

    Holdings

    1.45 %

    0.42 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.08 %

    Holdings

    1.39 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.28 %

    Holdings

    1.38 %

    0.28 %
  • Subros Ltd
    SUBROS
    3M change : -0.10 %

    Holdings

    1.38 %

    -0.10 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.18 %

    Holdings

    1.36 %

    -0.18 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.28 %

    Holdings

    1.34 %

    -0.28 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.10 %

    Holdings

    1.14 %

    -0.10 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.02 %

    Holdings

    1.10 %

    0.02 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.09 %

    Holdings

    1.04 %

    -0.09 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : -0.12 %

    Holdings

    0.89 %

    -0.12 %
  • Thermax Limited
    THERMAX
    3M change : -0.13 %

    Holdings

    0.60 %

    -0.13 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %

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