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Canara Rob Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity3.25%96.75%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+37 morePrivate BanksSpecialized FinanceIndustrial MachineryConstruction & EngineeringPharmaceuticals68.70 %5.39 %6.08 %6.15 %6.60 %7.08 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 244.54%4.60%4.65%6.28%6.81%7.08%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.17 %

    Holdings

    2.92 %

    0.17 %
  • KEI Industries Ltd
    KEI
    3M change : 0.01 %

    Holdings

    2.66 %

    0.01 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.63 %

    Holdings

    2.63 %

    0.63 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.12 %

    Holdings

    2.21 %

    0.12 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.10 %

    Holdings

    2.17 %

    -0.10 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.27 %

    Holdings

    1.79 %

    -0.27 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.39 %

    Holdings

    1.78 %

    0.39 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.45 %

    Holdings

    1.73 %

    -0.45 %
  • KEC International Ltd
    KEC
    3M change : 0.20 %

    Holdings

    1.68 %

    0.20 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.32 %

    Holdings

    1.60 %

    0.32 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.33 %

    Holdings

    1.57 %

    0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.21 %

    Holdings

    1.56 %

    0.21 %
  • BSE Ltd
    BSE
    3M change : -0.24 %

    Holdings

    1.51 %

    -0.24 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.05 %

    Holdings

    1.50 %

    -0.05 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.18 %

    Holdings

    1.50 %

    -0.18 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.44 %

    Holdings

    1.48 %

    -0.44 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.02 %

    Holdings

    1.43 %

    0.02 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.62 %

    Holdings

    1.43 %

    0.62 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.17 %

    Holdings

    1.43 %

    0.17 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.19 %

    Holdings

    1.38 %

    0.19 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.01 %

    Holdings

    1.36 %

    0.01 %
  • Sobha Ltd
    SOBHA
    3M change : 0.83 %

    Holdings

    1.33 %

    0.83 %
  • Indian Bank
    INDIANB
    3M change : -0.02 %

    Holdings

    1.31 %

    -0.02 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.24 %

    Holdings

    1.29 %

    -0.24 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.04 %

    Holdings

    1.29 %

    -0.04 %
  • City Union Bank Ltd
    CUB
    3M change : -0.26 %

    Holdings

    1.28 %

    -0.26 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.07 %

    Holdings

    1.25 %

    0.07 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.36 %

    Holdings

    1.25 %

    0.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.26 %

    Holdings

    1.24 %

    -0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    1.22 %

    0.12 %
  • Cyient Ltd
    CYIENT
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.28 %

    Holdings

    1.14 %

    0.28 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.18 %

    Holdings

    1.10 %

    -0.18 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.46 %

    Holdings

    1.10 %

    0.46 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.36 %

    Holdings

    1.05 %

    0.36 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.25 %

    Holdings

    1.04 %

    0.25 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.04 %

    Holdings

    1.03 %

    -0.04 %
  • ICRA Ltd
    ICRA
    3M change : -0.03 %

    Holdings

    1.03 %

    -0.03 %
  • NTPC Ltd
    NTPC
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.31 %

    Holdings

    1.02 %

    -0.31 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.22 %

    Holdings

    1.01 %

    -0.22 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.33 %

    Holdings

    1.00 %

    -0.33 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.10 %

    Holdings

    0.99 %

    -0.10 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.16 %

    Holdings

    0.99 %

    -0.16 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.44 %

    Holdings

    0.93 %

    0.44 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    0.91 %

    -0.17 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.17 %

    Holdings

    0.84 %

    -0.17 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.29 %

    Holdings

    0.84 %

    -0.29 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.65 %

    Holdings

    0.83 %

    -0.65 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.17 %

    Holdings

    0.83 %

    -0.17 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.18 %

    Holdings

    0.83 %

    -0.18 %
  • EPL Ltd
    EPL
    3M change : -0.13 %

    Holdings

    0.82 %

    -0.13 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.40 %

    Holdings

    0.82 %

    -0.40 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.24 %

    Holdings

    0.79 %

    -0.24 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.68 %

    Holdings

    0.78 %

    0.68 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.20 %

    Holdings

    0.77 %

    -0.20 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.11 %

    Holdings

    0.75 %

    -0.11 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Subros Ltd
    SUBROS
    3M change : 0.14 %

    Holdings

    0.68 %

    0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.12 %

    Holdings

    0.62 %

    -0.12 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.17 %

    Holdings

    0.62 %

    -0.17 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.10 %

    Holdings

    0.56 %

    0.10 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : -0.09 %

    Holdings

    0.47 %

    -0.09 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.22 %

    Holdings

    0.47 %

    -0.22 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.06 %

    Holdings

    0.38 %

    -0.06 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • CESC Ltd
    CESC
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.08 %

    Holdings

    0.34 %

    -0.08 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Nocil Ltd
    NOCIL
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.64 %

    Holdings

    0.04 %

    -0.64 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Thermax Limited
    THERMAX
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %