Canara Robeco Value Fund
Holdings
59
Well diversified
Top 10 weight
43%
Concentration
Active share
56%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
30Sectors
3Large positions
21.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap10%
Small cap17%
Asset allocation
Equity96%
Top holdings
ICICI Bank LtdEQUITY
7.7%HDFC Bank LtdEQUITY
6.3%Reliance Industries LtdEQUITY
5.1%Bharti Airtel LtdEQUITY
4.4%Larsen & Toubro LtdEQUITY
3.9%State Bank of IndiaEQUITY
3.8%TREPSDERIVATIVE
3.6%Infosys LtdEQUITY
3.2%NTPC LtdEQUITY
3.0%Axis Bank LtdEQUITY
2.5%2.3%
Interglobe Aviation LtdEQUITY
2.2%2.0%
Shriram Finance LtdEQUITY
1.9%1.8%
Bajaj Auto LtdEQUITY
1.7%1.7%
Varun Beverages LtdEQUITY
1.7%1.7%
1.6%
Bharat Electronics LtdEQUITY
1.6%Brigade Enterprises LtdEQUITY
1.6%1.6%
KEI Industries LtdEQUITY
1.5%Indian BankEQUITY
1.4%Tech Mahindra LtdEQUITY
1.4%Maruti Suzuki India LtdEQUITY
1.4%Mahindra & Mahindra LtdEQUITY
1.3%Arvind Fashions LtdEQUITY
1.3%PNB Housing Finance LtdEQUITY
1.3%Grasim Industries LtdEQUITY
1.3%Innova Captab LtdEQUITY
1.3%Tata Capital LtdEQUITY
1.2%Ajanta Pharma LtdEQUITY
1.2%1.2%
1.1%
1.1%
ITC LtdEQUITY
1.1%1.0%
Global Health LtdEQUITY
1.0%Ashok Leyland LtdEQUITY
1.0%EID Parry India LtdEQUITY
0.96%0.93%
Sagility LtdEQUITY
0.92%Info Edge (India) LtdEQUITY
0.90%CCL Products (India) LtdEQUITY
0.82%0.74%
0.73%
Blue Star LtdEQUITY
0.71%Jubilant Foodworks LtdEQUITY
0.67%0.65%
Birla Corporation LtdEQUITY
0.64%NTPC Green Energy LtdEQUITY
0.64%0.44%
Indus Towers LtdEQUITY
0.43%360 One Wam LtdEQUITY
0.42%Gujarat Energy LtdEQUITY
0.41%Net Receivables / (Payables)DERIVATIVE
0.29%GSPL Transmission LtdEQUITY
0.07%AI Smart summary
Portfolio read
- 96% equity.
- 59 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 21.6% of the portfolio.
- Large-cap exposure is 67%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund89 holdings · 32% top 10 · 49% AS
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.6%
6.7%
6.7%
5.2%
4.8%
4.6%
4.4%
3.9%
3.6%
3.2%
3.0%
2.6%
2.4%
2.2%
Other 16 sectors21.2%
2.2%
2.2%
2.0%
1.9%
1.7%
1.6%
1.5%
1.4%
1.1%
1.0%
1.0%
0.9%
0.8%
0.7%
0.7%
0.5%