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 30 Apr 2026 . The fund's AUM is 1,267.49 crores, of which equity holdings constitute 95.73%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 6.81% |
| HDFC Bank Ltd | 6.50% |
| RELIANCE INDUSTRIES LTD. | 4.97% |
| LARSEN & TOUBRO LTD. | 3.96% |
| STATE BANK OF INDIA | 3.94% |
| BHARTI AIRTEL LTD. | 3.84% |
| NTPC LTD. | 3.47% |
| INFOSYS LTD. | 3.19% |
| AXIS BANK LTD. | 2.60% |
| KEI INDUSTRIES LTD. | 1.94% |
| Samvardhana Motherson International Ltd | 1.82% |
| BHARAT ELECTRONICS LTD. | 1.79% |
| InterGlobe Aviation Ltd | 1.66% |
| Vijaya Diagnostic Centre Ltd | 1.66% |
| SBI Life Insurance Company Ltd | 1.65% |
| INDIAN BANK | 1.65% |
| BRIGADE ENTERPRISES LTD. | 1.64% |
| ITC LTD. | 1.62% |
| BAJAJ AUTO LTD. | 1.55% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.36% |
| MARUTI SUZUKI INDIA LTD. | 1.32% |
| Arvind Fashions Ltd | 1.30% |
| PNB Housing Finance Ltd | 1.27% |
| TECH MAHINDRA LTD. | 1.27% |
| Cholamandalam Financial Holdings Ltd | 1.22% |
| POWER FINANCE CORPORATION LTD. | 1.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.01% |
| Sumitomo Chemical India Ltd | 1.00% |
| AJANTA PHARMA LTD. | 0.99% |
| COAL INDIA LTD. | 0.94% |
| Global Health Ltd | 0.93% |
| DEEPAK NITRITE LTD. | 0.92% |
| CCL PRODUCTS (INDIA) LTD. | 0.91% |
| K.P.R. Mill Limited | 0.83% |
| E.I.D.-PARRY (INDIA) LTD. | 0.77% |
| BLUE STAR LTD. | 0.76% |
| Jubilant FoodWorks Ltd | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | 0.69% |
| UTI Asset Management Company Ltd | 0.69% |
| BIRLA CORPORATION LTD. | 0.66% |
| Gujarat Gas Ltd | 0.57% |
| ASHOK LEYLAND LTD. | 0.49% |
| Jyothy Labs Ltd | 0.47% |
| MAHINDRA & MAHINDRA LTD. | 0.42% |
| KEC INTERNATIONAL LTD. | 0.32% |