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 Oct 2025 . The fund's AUM is 1,097.97 crores, of which equity holdings constitute 95.62%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.84% |
| ICICI BANK LTD. | 6.90% |
| RELIANCE INDUSTRIES LTD. | 4.92% |
| BHARTI AIRTEL LTD. | 3.90% |
| INFOSYS LTD. | 3.74% |
| LARSEN & TOUBRO LTD. | 3.36% |
| STATE BANK OF INDIA | 3.35% |
| NTPC LTD. | 2.79% |
| AXIS BANK LTD. | 2.27% |
| ITC LTD. | 2.06% |
| BRIGADE ENTERPRISES LTD. | 2.05% |
| BHARAT ELECTRONICS LTD. | 2.00% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.96% |
| InterGlobe Aviation Ltd | 1.96% |
| INDIAN BANK | 1.77% |
| SBI Life Insurance Company Ltd | 1.69% |
| Samvardhana Motherson International Ltd | 1.54% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.54% |
| KEI INDUSTRIES LTD. | 1.53% |
| Cholamandalam Financial Holdings Ltd | 1.43% |
| COAL INDIA LTD. | 1.42% |
| Vijaya Diagnostic Centre Ltd | 1.36% |
| Arvind Fashions Ltd | 1.36% |
| MARUTI SUZUKI INDIA LTD. | 1.34% |
| BAJAJ AUTO LTD. | 1.31% |
| HCL TECHNOLOGIES LTD. | 1.30% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.18% |
| Mrs. Bectors Food Specialities Ltd | 1.18% |
| CCL PRODUCTS (INDIA) LTD. | 1.17% |
| TECH MAHINDRA LTD. | 1.14% |
| Sumitomo Chemical India Ltd | 1.14% |
| PNB Housing Finance Ltd | 1.08% |
| Global Health Ltd | 1.03% |
| POWER FINANCE CORPORATION LTD. | 0.98% |
| K.P.R. Mill Limited | 0.98% |
| E.I.D.-PARRY (INDIA) LTD. | 0.93% |
| DEEPAK NITRITE LTD. | 0.88% |
| UTI Asset Management Company Ltd | 0.87% |
| BIRLA CORPORATION LTD. | 0.82% |
| BLUE STAR LTD. | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | 0.68% |
| AJANTA PHARMA LTD. | 0.66% |
| SONATA SOFTWARE LTD. | 0.58% |
| Jyothy Labs Ltd | 0.53% |
| Gujarat Gas Ltd | 0.32% |
| Jubilant FoodWorks Ltd | 0.24% |