CANARA ROBECO VALUE FUND
Canara Robeco Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
41%
Concentration
Active share
56%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
34Sectors
12High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap63%
Mid cap10%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LtdEQUITY
6.9%HDFC Bank LtdEQUITY
6.4%Reliance Industries LtdEQUITY
4.9%Larsen & Toubro LtdEQUITY
4.2%Bharti Airtel LtdEQUITY
3.9%TREPSCASH_EQUIVALENT
3.8%State Bank of IndiaEQUITY
3.6%NTPC LtdEQUITY
3.4%Infosys LtdEQUITY
3.2%Axis Bank LtdEQUITY
2.7%2.3%
Varun Beverages LtdEQUITY
2.2%KEI Industries LtdEQUITY
2.1%2.0%
2.0%
Interglobe Aviation LtdEQUITY
1.9%Shriram Finance LtdEQUITY
1.8%1.8%
Bharat Electronics LtdEQUITY
1.7%1.7%
1.6%
Indian BankEQUITY
1.5%Bajaj Auto LtdEQUITY
1.5%1.5%
Brigade Enterprises LtdEQUITY
1.4%Arvind Fashions LtdEQUITY
1.4%Maruti Suzuki India LtdEQUITY
1.3%Tech Mahindra LtdEQUITY
1.3%PNB Housing Finance LtdEQUITY
1.3%1.3%
1.2%
Innova Captab LtdEQUITY
1.1%1.1%
ITC LtdEQUITY
1.1%1.1%
Ajanta Pharma LtdEQUITY
1.0%Global Health LtdEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
EID Parry India LtdEQUITY
0.9%Deepak Nitrite LtdEQUITY
0.8%CCL Products (India) LtdEQUITY
0.8%NTPC Green Energy LtdEQUITY
0.8%Coal India LtdEQUITY
0.8%Info Edge (India) LtdEQUITY
0.8%Birla Corporation LtdEQUITY
0.7%K.P.R. Mill LtdEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Large-cap tilt (63%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.0%
6.4%
5.7%
5.1%
4.5%
4.2%
4.2%
3.9%
3.5%
3.2%
3.0%
3.0%
2.9%
2.7%