Canara Robeco Value Fund Direct-Growth
Canara Robeco
Detailed equity portfolio holdings for Canara Robeco Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
58 holdings· 96.86% 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 | 7.65% | -0.02 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.83% | -0.42 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.92% | -0.20 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.98% | +0.04 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.94% | -0.41 pp | Telecom | Decreased |
| State Bank of India SBIN | 3.82% | +0.06 pp | Banks | Increased |
| Infosys Ltd INFY | 3.12% | -0.04 pp | Information Technology | Decreased |
| NTPC Ltd NTPC | 2.78% | -0.21 pp | Power | Decreased |
| Axis Bank Ltd AXISBANK | 2.60% | +0.11 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.23% | -0.06 pp | Healthcare | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.18% | 0.00 pp | Aviation | Unchanged |
| Vijaya Diagnostic Centre Ltd VIJAYA | 2.17% | +0.22 pp | Healthcare Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.07% | +0.27 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.01% | +0.09 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.77% | +0.06 pp | Automobiles | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.77% | +0.18 pp | Realty | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.74% | +0.09 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.68% | +0.09 pp | Aerospace & Defense | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.62% | 0.00 pp | Petroleum Products | Unchanged |
| Hindustan Aeronautics Ltd HAL | 1.59% | +0.03 pp | Aerospace & Defense | Increased |
| KEI Industries Ltd KEI | 1.56% | +0.02 pp | Industrial Products | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.54% | -0.15 pp | Insurance | Decreased |
| Varun Beverages Ltd VBL | 1.49% | -0.19 pp | Beverages | Decreased |
| Indian Bank INDIANB | 1.49% | +0.08 pp | Banks | Increased |
| Grasim Industries Ltd GRASIM | 1.48% | +0.23 pp | Construction | Increased |
| Mahindra & Mahindra Ltd M&M | 1.39% | +0.06 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 1.37% | -0.04 pp | Information Technology | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.37% | +0.10 pp | Financial Services | Increased |
| Innova Captab Ltd INNOVACAP | 1.37% | +0.12 pp | Healthcare | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.31% | -0.09 pp | Automobiles | Decreased |
| Arvind Fashions Ltd ARVINDFASN | 1.29% | -0.01 pp | Retail | Decreased |
| Tata Capital Ltd TATACAP | 1.28% | +0.05 pp | Financial Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.23% | +0.03 pp | Healthcare | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.14% | -0.05 pp | Financial Services | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 1.14% | +0.08 pp | Food Products | Increased |
| Sagility Ltd SAGILITY | 1.08% | +0.16 pp | Information Technology | Increased |
| Global Health Ltd MEDANTA | 1.05% | +0.03 pp | Healthcare Services | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.04% | 0.00 pp | Chemicals | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 1.04% | +0.04 pp | Automobiles | Increased |
| EID Parry (India) Ltd EIDPARRY | 1.00% | +0.04 pp | Chemicals | Increased |
| Info Edge (India) Ltd NAUKRI | 0.97% | +0.07 pp | Retail | Increased |
| ITC Ltd ITC | 0.94% | -0.11 pp | FMCG | Decreased |
| Power Finance Corporation Ltd PFC | 0.84% | -0.24 pp | Financial Services | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.84% | -0.09 pp | Insurance | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.78% | +0.36 pp | Capital Markets | Increased |
| Indus Towers Ltd INDUSTOWER | 0.76% | +0.33 pp | Telecom | Increased |
| CCL Products (India) Ltd CCL | 0.75% | -0.07 pp | Consumer Goods | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.75% | +0.08 pp | Leisure Services | Increased |
| AWFIS Space Solutions Ltd AWFIS | 0.67% | -0.06 pp | Commercial Services | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.63% | -0.01 pp | Power | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.62% | -0.02 pp | Construction | Decreased |
| Blue Star Ltd BLUESTARCO | 0.61% | -0.10 pp | Consumer Goods | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.58% | -0.07 pp | Consumer Goods | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.58% | +0.58 pp | Chemicals | New |
| Sai Life Sciences Ltd SAILIFE | 0.52% | +0.52 pp | Healthcare | New |
| Dr Reddys Laboratories Ltd DRREDDY | 0.46% | +0.02 pp | Healthcare | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.36% | -0.05 pp | Oil & Gas | Decreased |
| INE1TUG01013 | 0.07% | 0.00 pp | — | Unchanged |