CANARA ROBECO SMALL CAP FUN

Monthly Portfolio Statement as on January 31, 2024

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
Multi Commodity Exchange Of India Ltd INE745G01035
KEI Industries Ltd INE878B01027
Kaynes Technology India Ltd INE918Z01012
Equitas Small Finance Bank Ltd INE063P01018
Titagarh Rail Systems Ltd INE615H01020
Bharat Electronics Ltd INE263A01024
Cera Sanitaryware Ltd INE739E01017
Creditaccess Grameen Ltd INE741K01010
Karur Vysya Bank Ltd INE036D01028
PNC Infratech Ltd INE195J01029
KEC International Ltd INE389H01022
Can Fin Homes Ltd INE477A01020
Global Health Ltd INE474Q01031
BSE Ltd INE118H01025
Bikaji Foods International Ltd INE00E101023
JK Lakshmi Cement Ltd INE786A01032
Sun Pharmaceutical Industries Ltd INE044A01036
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036
Century Textile & Industries Ltd INE055A01016
City Union Bank Ltd INE491A01021
Great Eastern Shipping Co Ltd INE017A01032
V-Guard Industries Ltd INE951I01027
Indian Hotels Co Ltd INE053A01029
Anand Rathi Wealth Ltd INE463V01026
Ultratech Cement Ltd INE481G01011
Max Healthcare Institute Ltd INE027H01010
Indian Bank INE562A01011
EID Parry India Ltd INE126A01031
Ajanta Pharma Ltd INE031B01049
Reliance Industries Ltd INE002A01018
Bharat Dynamics Ltd INE171Z01018
Suven Pharmaceuticals Ltd INE03QK01018
Angel One Ltd INE732I01013
Cholamandalam Financial Holdings Ltd INE149A01033
Westlife Foodworld Ltd INE274F01020
ZF Commercial Vehicle Control Systems India Ltd INE342J01019
Computer Age Management Services Ltd INE596I01012
Ltimindtree Ltd INE214T01019
VRL Logistics Ltd INE366I01010
Bajaj Finance Ltd INE296A01024
Sobha Ltd INE671H01015
Rhi Magnesita India Ltd INE743M01012
Schaeffler India Ltd INE513A01022
National Aluminium Co Ltd INE139A01034
Persistent Systems Ltd INE262H01013
ITC Ltd INE154A01025
Power Finance Corporation Ltd INE134E01011
NTPC Ltd INE733E01010
ICRA Ltd INE725G01011
Birlasoft Ltd INE836A01035
Brigade Enterprises Ltd INE791I01019
CIE Automotive India Ltd INE536H01010

# PUBLIC
Abbott India Ltd INE358A01014
Rolex Rings Ltd INE645S01016
EPL Ltd INE255A01020
Rossari Biotech Ltd INE02A801020
Home First Finance Co India Ltd INE481N01025
PVR Inox Ltd INE191H01014
Innova Captab Ltd INE0DUT01020
KNR Constructions Ltd INE634I01029
Deepak Nitrite Ltd INE288B01029
Vijaya Diagnostic Centre Ltd INE043W01024
V.I.P. Industries Ltd INE054A01027
Ratnamani Metals & Tubes Ltd INE703B01027
Central Depository Services (India) Ltd INE736A01011
Timken India Ltd INE325A01013
Go Fashion India Ltd INE0BJS01011
Cochin Shipyard Ltd INE704P01025
Subros Ltd INE287B01021
Greenpanel Industries Ltd INE08ZM01014
Ahluwalia Contracts (India) Ltd INE758C01029
Mold Tek Packaging Ltd INE893J01029
K.P.R. Mill Ltd INE930H01031
GMM Pfaudler Ltd INE541A01023
Cyient Ltd INE136B01020
Triveni Turbine Ltd INE152M01016
V-Mart Retail Ltd INE665J01013
Galaxy Surfactants Ltd INE600K01018
Ujjivan Small Finance Bank Ltd INE551W01018
Greenply Industries Ltd INE461C01038
Prudent Corporate Advisory Services Ltd INE00F201020
Greenlam Industries Ltd INE544R01021
Thermax Ltd INE152A01029
Vedant Fashions Ltd INE825V01034
CCL Products (India) Ltd INE421D01022
Honasa Consumer Ltd INE0J5401028
Fine Organic Industries Ltd INE686Y01026
NOCIL Ltd INE163A01018
Jyoti CNC Automation Ltd INE980O01024
Gujarat State Petronet Ltd INE246F01010
Grindwell Norton Ltd INE536A01023
Jupiter Life Line Hospitals Ltd INE682M01012
Ask Automotive Ltd INE491J01022
Sub Total
Total
TREPS
TREPS
Sub Total
Total
Net Receivables / (Payables)
Grand Total

Residual Maturity 0.0027 Years

# PUBLIC
CO SMALL CAP FUND

Market/Fair Value % to Net Market

Industry / Rating Quantity
(Rs. in Lacs) Assets Capitalization

Capital Markets 745,000 25,434.67 2.65 Small Cap

Industrial Products 793,764 25,345.68 2.64 Mid Cap
Industrial Manufacturing 855,081 24,209.91 2.53 Small Cap
Banks 20,905,973 21,689.95 2.26 Small Cap
Industrial Manufacturing 1,832,500 20,026.48 2.09 Small Cap
Aerospace & Defense 10,345,987 19,233.19 2.01 Large Cap
Consumer Durables 219,581 18,123.56 1.89 Small Cap
Finance 976,771 15,528.71 1.62 Mid Cap
Banks 7,486,647 14,849.76 1.55 Small Cap
Construction 3,203,246 14,658.05 1.53 Small Cap
Electrical Equipment 2,215,932 14,573.08 1.52 Small Cap
Finance 1,856,598 14,414.63 1.50 Small Cap
Healthcare Services 1,250,000 14,353.75 1.50 Small Cap
Capital Markets 612,658 14,235.72 1.49 Small Cap
Food Products 2,380,308 14,084.28 1.47 Small Cap
Cement & Cement Products 1,496,226 14,002.43 1.46 Small Cap
Pharmaceuticals & Biotechnology 950,000 13,475.28 1.41 Large Cap
Pharmaceuticals & Biotechnology 790,068 13,304.35 1.39 Small Cap
Paper, Forest & Jute Products 927,022 13,218.87 1.38 Small Cap
Banks 9,086,154 13,165.84 1.37 Small Cap
Transport Services 1,315,229 13,028.00 1.36 Small Cap
Consumer Durables 4,432,458 12,960.51 1.35 Small Cap
Leisure Services 2,620,981 12,912.26 1.35 Mid Cap
Capital Markets 412,771 12,623.57 1.32 Small Cap
Cement & Cement Products 119,844 12,184.96 1.27 Large Cap
Healthcare Services 1,555,862 12,148.17 1.27 Mid Cap
Banks 2,396,217 11,953.53 1.25 Mid Cap
Fertilizers & Agrochemicals 1,910,926 11,938.51 1.25 Small Cap
Pharmaceuticals & Biotechnology 546,991 11,892.95 1.24 Mid Cap
Petroleum Products 400,000 11,413.00 1.19 Large Cap
Aerospace & Defense 663,673 11,329.23 1.18 Small Cap
Pharmaceuticals & Biotechnology 1,675,983 11,276.01 1.18 Small Cap
Capital Markets 341,211 11,209.98 1.17 Small Cap
Finance 943,730 11,133.65 1.16 Small Cap
Leisure Services 1,281,431 10,655.10 1.11 Small Cap
Auto Components 63,163 10,318.66 1.08 Mid Cap
Capital Markets 355,861 10,309.29 1.08 Small Cap
IT - Software 189,093 10,302.83 1.07 Large Cap
Transport Services 1,382,331 10,292.84 1.07 Small Cap
Finance 149,500 10,260.04 1.07 Large Cap
Realty 708,176 10,252.62 1.07 Small Cap
Industrial Products 1,376,829 9,979.95 1.04 Small Cap
Auto Components 307,600 9,631.57 1.00 Mid Cap
Non - Ferrous Metals 6,460,000 9,615.71 1.00 Small Cap
IT - Software 113,922 9,516.08 0.99 Mid Cap
Diversified Fmcg 2,150,000 9,493.33 0.99 Large Cap
Finance 2,140,655 9,488.45 0.99 Large Cap
Power 2,943,400 9,345.30 0.97 Large Cap
Capital Markets 168,320 9,247.33 0.96 Small Cap
IT - Software 1,077,961 9,145.96 0.95 Small Cap
Realty 881,906 9,041.74 0.94 Small Cap
Auto Components 1,834,433 8,905.25 0.93 Small Cap

# PUBLIC
Pharmaceuticals & Biotechnology 33,600 8,704.74 0.91 Mid Cap
Auto Components 359,510 8,624.64 0.90 Small Cap
Industrial Products 4,214,685 8,517.88 0.89 Small Cap
Chemicals & Petrochemicals 1,067,293 8,500.46 0.89 Small Cap
Finance 862,324 8,491.30 0.89 Small Cap
Entertainment 579,476 8,431.38 0.88 Small Cap
Pharmaceuticals & Biotechnology 1,586,724 8,204.16 0.86 Small Cap
Construction 2,964,070 8,198.62 0.86 Small Cap
Chemicals & Petrochemicals 345,175 7,959.39 0.83 Mid Cap
Healthcare Services 1,192,000 7,871.97 0.82 Small Cap
Consumer Durables 1,432,529 7,716.32 0.80 Small Cap
Industrial Products 215,427 7,700.33 0.80 Small Cap
Capital Markets 425,316 7,549.57 0.79 Small Cap
Industrial Products 219,771 7,445.18 0.78 Mid Cap
Retailing 670,895 7,418.09 0.77 Small Cap
Industrial Manufacturing 799,910 7,296.78 0.76 Small Cap
Auto Components 1,098,926 7,288.63 0.76 Small Cap
Consumer Durables 1,812,833 7,243.17 0.76 Small Cap
Construction 841,709 7,235.33 0.75 Small Cap
Industrial Products 853,725 7,227.64 0.75 Small Cap
Textiles & Apparels 900,995 7,119.21 0.74 Mid Cap
Industrial Manufacturing 458,129 7,110.62 0.74 Small Cap
IT - Services 338,430 6,679.93 0.70 Small Cap
Electrical Equipment 1,718,981 6,472.82 0.68 Small Cap
Retailing 264,123 5,754.05 0.60 Small Cap
Chemicals & Petrochemicals 206,751 5,701.68 0.59 Small Cap
Banks 9,194,101 5,088.93 0.53 Small Cap
Consumer Durables 2,056,234 5,061.42 0.53 Small Cap
Capital Markets 351,730 5,020.07 0.52 Small Cap
Consumer Durables 839,673 4,518.70 0.47 Small Cap
Electrical Equipment 139,352 4,433.14 0.46 Mid Cap
Retailing 438,127 4,396.60 0.46 Mid Cap
Agricultural Food & Other Products 580,275 3,893.94 0.41 Small Cap
Personal Products 789,056 3,692.39 0.39 Small Cap
Chemicals & Petrochemicals 77,057 3,640.10 0.38 Small Cap
Chemicals & Petrochemicals 1,085,617 2,923.57 0.30 Small Cap
Industrial Manufacturing 509,354 2,820.80 0.29 Small Cap
Gas 667,649 2,455.95 0.26 Small Cap
Industrial Products 100,000 2,368.55 0.25 Mid Cap
Healthcare Services 113,768 1,210.38 0.13 Small Cap
Auto Components 372,378 1,121.04 0.12 Small Cap
930,844.04 97.11
930,844.04 97.11

19,233.74 2.01
19,233.74 2.01
19,233.74 2.01
8,531.47 0.88
958,609.25 100.00

# PUBLIC
 Benchmark Risk-o-meter Level-
Scheme Risk-o-meter Level- Jan'24
Jan'24

Benchmark: Nifty Smallcap 250 Index TRI

# PUBLIC
Scheme Risk-o-meter Level- Dec'23

# PUBLIC