MarketsSuper InvestorsCANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL
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CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,265 Cr
Today
+₹48.7 Cr +4.00%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-4.6%-4.4%JunSeptDecMarJun
This portfolio -4.6% NIFTY 50 -4.4%behind NIFTY by 0.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Services38.8%
Consumer Durables31.2%
Information Technology18.7%
Capital Goods6.2%
Services5.2%
Portfolio X-ray
Top-5 weight
95%
Wtd P/E
71.8
Wtd ROE
13.0%
Holdings
6
By market cap
Large 50% Mid 39% Small 11%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 6
CompanyStakeValueTodayQ/QP/EROE
Amber Enterprises India Ltd
AMBER · Consumer Durables
1.47%₹394.3 Cr+2.70%NEW118.47%
TBO TEK Ltd
TBOTEK · Consumer Services
2.37%₹374.1 Cr+7.33%NEW64.518%
Affle 3I Ltd
AFFLE · Information Technology
1.13%₹236.1 Cr+2.77%NEW46.014%
V-Mart Retail Ltd
VMART · Consumer Services
2.00%₹116.6 Cr+1.70%▲ +0.03pp46.914%
Mold-Tek Packaging Ltd
MOLDTKPAC · Capital Goods
3.39%₹78.3 Cr+2.91%31.711%
VRL Logistics Ltd
VRLLOG · Services
1.58%₹65.8 Cr+3.51%17.621%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Amber Enterprises India Ltd1.47···
TBO TEK Ltd2.37···
Affle 3I Ltd1.13···
V-Mart Retail Ltd2.001.971.661.33
Mold-Tek Packaging Ltd3.393.393.303.30
VRL Logistics Ltd1.581.581.581.58

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.