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 28 Feb 2025. The fund's AUM is 10,276.74 crores, of which equity holdings constitute 96.21%.

Name of the SectorHolding Percentage
Financial Services 21.65%
Financial 16.65%
Capital Goods 16.58%
Materials 11.53%
Healthcare 11.13%
Consumer Durables 8.36%
Consumer Services 6.47%
Consumer Staples 5.99%
Others 4.74%
Fast Moving Consumer Goods 4.71%
Automobile and Auto Components 4.04%
N/A 3.79%
Automobile 3.72%
Information Technology 3.03%
Services 2.97%
Technology 2.58%
Chemicals 2.39%
Construction Materials 2.29%
Construction 2.22%
Forest Materials 2.18%
Realty 2.13%
Power 2.11%
Oil, Gas & Consumable Fuels 2.02%
Consumer Discretionary 1.74%
Energy 1.27%
Metals & Mining 1.12%
Textiles 0.81%
Others -48.22%