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Canara Robeco Value Fund
Canara Robeco · 60 holdings· 97.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.90% | -0.75 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.24% | +0.41 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 4.90% | -0.02 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.09% | +0.15 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 3.96% | -0.02 pp | Industrials | Decreased |
| State Bank of India SBIN | 3.70% | -0.12 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.93% | -0.19 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 2.93% | +0.15 pp | Utilities | Increased |
| Axis Bank Ltd AXISBANK | 2.62% | +0.02 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 2.22% | +0.04 pp | Services | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.19% | -0.04 pp | Healthcare | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.16% | +0.09 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.90% | -0.11 pp | Financial Services | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.86% | -0.31 pp | Healthcare Services | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.78% | +0.04 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 1.73% | +0.24 pp | Beverages | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.70% | -0.07 pp | Consumer Discretionary | Decreased |
| Bharat Electronics Ltd BEL | 1.68% | 0.00 pp | Industrials | Unchanged |
| Brigade Enterprises Ltd BRIGADE | 1.66% | -0.11 pp | Realty | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.65% | +0.06 pp | Aerospace & Defense | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.62% | 0.00 pp | Petroleum Products | Unchanged |
| SBI Life Insurance Company Ltd SBILIFE | 1.61% | +0.07 pp | Financial Services | Increased |
| Grasim Industries Ltd GRASIM | 1.44% | -0.04 pp | Construction | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.36% | -0.01 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.34% | -0.05 pp | Automobiles | Decreased |
| Innova Captab Ltd INNOVACAP | 1.33% | -0.04 pp | Healthcare | Decreased |
| KEI Industries Ltd KEI | 1.29% | -0.27 pp | Industrial Products | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.28% | +0.05 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 1.25% | -0.12 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.24% | -0.07 pp | Consumer Discretionary | Decreased |
| Tata Capital Ltd TATACAP | 1.22% | -0.06 pp | Financial Services | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 1.18% | -0.11 pp | Retail | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.14% | 0.00 pp | Financial Services | Unchanged |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 1.12% | -0.02 pp | Food Products | Decreased |
| Sagility Ltd SAGILITY | 1.04% | -0.04 pp | Information Technology | Decreased |
| ITC Ltd ITC | 1.03% | +0.09 pp | Fast Moving Consumer Goods | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.98% | -0.06 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.98% | +0.20 pp | Capital Markets | Increased |
| Info Edge (India) Ltd NAUKRI | 0.97% | 0.00 pp | Retail | Unchanged |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.96% | +0.38 pp | Chemicals | Increased |
| Sai Life Sciences Ltd SAILIFE | 0.95% | +0.43 pp | Healthcare | Increased |
| Global Health Ltd MEDANTA | 0.93% | -0.12 pp | Healthcare Services | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.93% | -0.11 pp | Chemicals | Decreased |
| EID Parry (India) Ltd EIDPARRY | 0.92% | -0.08 pp | Chemicals | Decreased |
| Indian Bank INDIANB | 0.91% | -0.58 pp | Banks | Decreased |
| Power Finance Corporation Ltd PFC | 0.87% | +0.03 pp | Financial Services | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.83% | -0.01 pp | Insurance | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.78% | +0.02 pp | Telecom | Increased |
| Blue Star Ltd BLUESTARCO | 0.78% | +0.17 pp | Consumer Goods | Increased |
| CCL Products (India) Ltd CCL | 0.76% | +0.01 pp | Consumer Goods | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.74% | -0.01 pp | Leisure Services | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.70% | +0.07 pp | Power | Increased |
| AWFIS Space Solutions Ltd AWFIS | 0.67% | 0.00 pp | Commercial Services | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 0.64% | +0.02 pp | Construction | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.59% | +0.59 pp | Industrial Products | New |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.55% | -0.03 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.53% | +0.07 pp | Healthcare | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.44% | +0.44 pp | Capital Goods | New |
| Gujarat Gas Ltd GUJENERGY | 0.37% | +0.01 pp | Oil & Gas | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.08% | +0.01 pp | Energy | Increased |
Frequently asked questions
What does Canara Robeco Value Fund Direct-Growth hold?
The table lists the equity holdings of Canara Robeco Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.