Sector Allocation of the of Canara Robeco Small Cap Fund

Here is the most recent list of holdings in sectors in the Canara Robeco Small Cap Fund's portfolio as of 31 Dec 2025. The fund's AUM is 13,285.48 crores, of which equity holdings constitute 98.24%.

Name of the SectorHolding Percentage
Financial Services 26.96%
Financial 16.65%
Capital Goods 12.46%
Materials 11.53%
Healthcare 10.31%
Consumer Durables 7.94%
Consumer Services 6.95%
Information Technology 6.36%
Consumer Staples 5.99%
Fast Moving Consumer Goods 5.62%
Others 4.74%
Services 4.19%
Automobile and Auto Components 3.82%
Automobile 3.72%
Chemicals 2.76%
Technology 2.58%
Construction Materials 2.07%
Realty 2.00%
Construction 2.00%
N/A 1.76%
Consumer Discretionary 1.74%
Metals & Mining 1.54%
Forest Materials 1.50%
Energy 1.27%
Power 1.11%
Oil, Gas & Consumable Fuels 0.65%
Textiles 0.17%
Others -48.39%