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Canara Rob Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%3.95%96.02%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+37 moreOthersElectrical Components & EquipmentsConstruction & EngineeringPharmaceuticalsIndustrial Machinery70.01 %5.16 %5.37 %5.69 %6.81 %6.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.35%3.40%4.88%7.04%6.34%6.96%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KEI Industries Ltd
    KEI
    3M change : 0.13 %

    Holdings

    3.05 %

    0.13 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.34 %

    Holdings

    2.95 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.54 %

    Holdings

    2.75 %

    0.54 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.11 %

    Holdings

    2.54 %

    -0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.36 %

    Holdings

    1.97 %

    0.36 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.29 %

    Holdings

    1.77 %

    -0.29 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.07 %

    Holdings

    1.73 %

    -0.07 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.21 %

    Holdings

    1.70 %

    0.21 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.10 %

    Holdings

    1.66 %

    0.10 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.07 %

    Holdings

    1.65 %

    0.07 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.12 %

    Holdings

    1.52 %

    0.12 %
  • Cyient Ltd
    CYIENT
    3M change : 0.33 %

    Holdings

    1.49 %

    0.33 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.24 %

    Holdings

    1.48 %

    0.24 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.01 %

    Holdings

    1.48 %

    -0.01 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.05 %

    Holdings

    1.40 %

    -0.05 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    1.38 %

    0.13 %
  • City Union Bank Ltd
    CUB
    3M change : 0.01 %

    Holdings

    1.32 %

    0.01 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.35 %

    Holdings

    1.27 %

    -0.35 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.16 %

    Holdings

    1.27 %

    0.16 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.35 %

    Holdings

    1.27 %

    0.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.38 %

    Holdings

    1.26 %

    -0.38 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.12 %

    Holdings

    1.24 %

    0.12 %
  • KEC International Ltd
    KEC
    3M change : -0.41 %

    Holdings

    1.23 %

    -0.41 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.17 %

    Holdings

    1.22 %

    -0.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    1.22 %

    -0.03 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.26 %

    Holdings

    1.20 %

    -0.26 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.08 %

    Holdings

    1.18 %

    -0.08 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.03 %

    Holdings

    1.17 %

    -0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.18 %

    Holdings

    1.17 %

    -0.18 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.24 %

    Holdings

    1.15 %

    -0.24 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.17 %

    Holdings

    1.15 %

    0.17 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.01 %

    Holdings

    1.12 %

    0.01 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.37 %

    Holdings

    1.11 %

    -0.37 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 0.20 %

    Holdings

    1.10 %

    0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.18 %

    Holdings

    1.09 %

    -0.18 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.22 %

    Holdings

    1.08 %

    -0.22 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.17 %

    Holdings

    1.07 %

    -0.17 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.54 %

    Holdings

    1.07 %

    0.54 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.00 %

    Holdings

    1.05 %

    0.00 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.75 %

    Holdings

    1.01 %

    -0.75 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.06 %

    Holdings

    0.97 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Indian Bank
    INDIANB
    3M change : -0.16 %

    Holdings

    0.97 %

    -0.16 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.16 %

    Holdings

    0.94 %

    -0.16 %
  • BSE Ltd
    BSE
    3M change : -0.71 %

    Holdings

    0.93 %

    -0.71 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.23 %

    Holdings

    0.93 %

    -0.23 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.00 %

    Holdings

    0.91 %

    -0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.12 %

    Holdings

    0.90 %

    0.12 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.43 %

    Holdings

    0.89 %

    0.43 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.05 %

    Holdings

    0.87 %

    0.05 %
  • ICRA Ltd
    ICRA
    3M change : -0.12 %

    Holdings

    0.85 %

    -0.12 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.15 %

    Holdings

    0.82 %

    0.15 %
  • EPL Ltd
    EPL
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.36 %

    Holdings

    0.80 %

    0.36 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    0.79 %

    -0.19 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.16 %

    Holdings

    0.78 %

    -0.16 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.11 %

    Holdings

    0.78 %

    0.11 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.10 %

    Holdings

    0.76 %

    -0.10 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.05 %

    Holdings

    0.76 %

    -0.05 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.25 %

    Holdings

    0.76 %

    0.25 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.18 %

    Holdings

    0.72 %

    -0.18 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.10 %

    Holdings

    0.72 %

    -0.10 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.13 %

    Holdings

    0.68 %

    -0.13 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Subros Ltd
    SUBROS
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • CESC Ltd
    CESC
    3M change : 0.24 %

    Holdings

    0.62 %

    0.24 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.00 %

    Holdings

    0.61 %

    0.00 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.20 %

    Holdings

    0.60 %

    -0.20 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.27 %

    Holdings

    0.59 %

    -0.27 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.09 %

    Holdings

    0.52 %

    -0.09 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : -0.01 %

    Holdings

    0.44 %

    -0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.00 %

    Holdings

    0.33 %

    -0.00 %
  • Nocil Ltd
    NOCIL
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.07 %

    Holdings

    0.25 %

    -0.07 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %