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 Dec 2025 . The fund's AUM is 1,097.97 crores, of which equity holdings constitute 95.80%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.85% |
| ICICI BANK LTD. | 6.87% |
| RELIANCE INDUSTRIES LTD. | 5.18% |
| BHARTI AIRTEL LTD. | 3.99% |
| INFOSYS LTD. | 3.95% |
| STATE BANK OF INDIA | 3.50% |
| LARSEN & TOUBRO LTD. | 3.40% |
| NTPC LTD. | 2.72% |
| AXIS BANK LTD. | 2.33% |
| ITC LTD. | 1.97% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.85% |
| BHARAT ELECTRONICS LTD. | 1.80% |
| InterGlobe Aviation Ltd | 1.76% |
| SBI Life Insurance Company Ltd | 1.75% |
| BRIGADE ENTERPRISES LTD. | 1.74% |
| Samvardhana Motherson International Ltd | 1.73% |
| INDIAN BANK | 1.72% |
| KEI INDUSTRIES LTD. | 1.69% |
| Vijaya Diagnostic Centre Ltd | 1.46% |
| COAL INDIA LTD. | 1.45% |
| BAJAJ AUTO LTD. | 1.38% |
| MARUTI SUZUKI INDIA LTD. | 1.37% |
| HCL TECHNOLOGIES LTD. | 1.37% |
| Cholamandalam Financial Holdings Ltd | 1.35% |
| Arvind Fashions Ltd | 1.35% |
| TECH MAHINDRA LTD. | 1.27% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.26% |
| PNB Housing Finance Ltd | 1.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.09% |
| Sumitomo Chemical India Ltd | 1.06% |
| Global Health Ltd | 0.93% |
| E.I.D.-PARRY (INDIA) LTD. | 0.89% |
| DEEPAK NITRITE LTD. | 0.87% |
| AJANTA PHARMA LTD. | 0.87% |
| K.P.R. Mill Limited | 0.86% |
| POWER FINANCE CORPORATION LTD. | 0.86% |
| CCL PRODUCTS (INDIA) LTD. | 0.80% |
| UTI Asset Management Company Ltd | 0.78% |
| BIRLA CORPORATION LTD. | 0.74% |
| Jubilant FoodWorks Ltd | 0.70% |
| BLUE STAR LTD. | 0.66% |
| Crompton Greaves Consumer Electricals Ltd | 0.60% |
| Jyothy Labs Ltd | 0.47% |
| Gujarat Gas Ltd | 0.45% |
| KEC INTERNATIONAL LTD. | 0.40% |