Canara Robeco Value Fund
Canara Robeco Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
61
Well diversified
Top 10 weight
43%
Concentration
Active share
56%
Active Stock Picker
Equity
96%
Asset allocation
Portfolio
34Sectors
2Large positions
21.0%Top: Banks
3.8%Cash
Market-cap allocation
Large cap63%
Mid cap10%
Small cap21%
Asset allocation
Equity96%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 96% equity, 4% cash.
- 61 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 21.0% of the portfolio.
- Large-cap exposure is 63%.
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 Fund93 holdings · 33% top 10 · 49% AS
Nippon India Value Fund86 holdings · 38% top 10 · 58% AS
ITI Value Fund83 holdings · 27% top 10 · 63% AS
Mahindra Manulife Value Fund77 holdings · 27% top 10 · 69% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)74 holdings · 52% top 10 · 58% AS
HDFC Value Fund72 holdings · 36% top 10 · 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%
Other 20 sectors22.8%
2.2%
2.1%
2.1%
1.9%
1.8%
1.4%
1.4%
1.2%
1.1%
1.1%
0.9%
0.8%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.4%
0.3%