Equity Holdings of Canara Robeco Value Fund
Here is the most recent list of
equity holdings in the Canara Robeco Value Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,097.97 crores, of which equity holdings constitute 96.19%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.68% |
| INFOSYS LTD. | 6.60% |
| ICICI BANK LTD. | 6.35% |
| NTPC LTD. | 3.99% |
| RELIANCE INDUSTRIES LTD. | 3.92% |
| ITC LTD. | 3.56% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 3.18% |
| BHARAT ELECTRONICS LTD. | 3.13% |
| CreditAccess Grameen Ltd | 3.00% |
| BHARTI AIRTEL LTD. | 2.63% |
| KEI INDUSTRIES LTD. | 2.55% |
| LARSEN & TOUBRO LTD. | 2.43% |
| BRIGADE ENTERPRISES LTD. | 2.36% |
| AXIS BANK LTD. | 2.24% |
| FEDERAL BANK LTD. | 2.18% |
| STATE BANK OF INDIA | 2.17% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.01% |
| Samvardhana Motherson International Ltd | 1.74% |
| HCL TECHNOLOGIES LTD. | 1.68% |
| SBI Life Insurance Company Ltd | 1.61% |
| Coforge Ltd | 1.54% |
| BAJAJ AUTO LTD. | 1.45% |
| INDUSIND BANK LTD. | 1.43% |
| TATA MOTORS LTD. | 1.43% |
| ICICI Lombard General Insurance Company Ltd | 1.42% |
| Equitas Small Finance Bank Ltd | 1.31% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.29% |
| CERA SANITARYWARE LTD. | 1.27% |
| REC Ltd | 1.23% |
| SUNDARAM FINANCE LTD. | 1.20% |
| Max Healthcare Institute Ltd | 1.19% |
| ASHOK LEYLAND LTD. | 1.11% |
| K.P.R. Mill Limited | 1.06% |
| KEC INTERNATIONAL LTD. | 1.06% |
| AIA ENGINEERING LTD. | 1.04% |
| BLUE DART EXPRESS LTD. | 0.99% |
| InterGlobe Aviation Ltd | 0.99% |
| TECH MAHINDRA LTD. | 0.98% |
| DABUR INDIA LTD. | 0.91% |
| MARUTI SUZUKI INDIA LTD. | 0.76% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.74% |
| DEEPAK NITRITE LTD. | 0.72% |
| Sumitomo Chemical India Ltd | 0.72% |
| VRL Logistics Ltd | 0.69% |
| E.I.D.-PARRY (INDIA) LTD. | 0.67% |
| CIPLA LTD. | 0.50% |