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 Jan 2024 . The fund's AUM is 1,097.97 crores, of which equity holdings constitute 96.33%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.52% |
| ICICI BANK LTD. | 5.72% |
| INFOSYS LTD. | 4.90% |
| NTPC LTD. | 4.47% |
| RELIANCE INDUSTRIES LTD. | 4.23% |
| BRIGADE ENTERPRISES LTD. | 3.05% |
| BHARTI AIRTEL LTD. | 3.02% |
| ITC LTD. | 3.00% |
| LARSEN & TOUBRO LTD. | 2.87% |
| CreditAccess Grameen Ltd | 2.83% |
| REC Ltd | 2.63% |
| AXIS BANK LTD. | 2.26% |
| HCL TECHNOLOGIES LTD. | 2.26% |
| KEI INDUSTRIES LTD. | 2.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.16% |
| BAJAJ AUTO LTD. | 2.16% |
| BHARAT ELECTRONICS LTD. | 1.93% |
| STATE BANK OF INDIA | 1.93% |
| TATA MOTORS LTD. | 1.77% |
| Samvardhana Motherson International Ltd | 1.73% |
| Coforge Ltd | 1.48% |
| SUNDARAM FINANCE LTD. | 1.38% |
| ICICI Lombard General Insurance Company Ltd | 1.36% |
| SBI Life Insurance Company Ltd | 1.34% |
| INDUSIND BANK LTD. | 1.34% |
| Max Healthcare Institute Ltd | 1.32% |
| Bharat Dynamics Ltd | 1.28% |
| Vijaya Diagnostic Centre Ltd | 1.23% |
| K.P.R. Mill Limited | 1.11% |
| COAL INDIA LTD. | 1.04% |
| CERA SANITARYWARE LTD. | 1.03% |
| KEC INTERNATIONAL LTD. | 1.02% |
| InterGlobe Aviation Ltd | 1.01% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.01% |
| CCL PRODUCTS (INDIA) LTD. | 0.98% |
| Jyothy Labs Ltd | 0.97% |
| AIA ENGINEERING LTD. | 0.97% |
| TECH MAHINDRA LTD. | 0.91% |
| DEEPAK NITRITE LTD. | 0.89% |
| Sumitomo Chemical India Ltd | 0.85% |
| DABUR INDIA LTD. | 0.82% |
| E.I.D.-PARRY (INDIA) LTD. | 0.77% |
| Equitas Small Finance Bank Ltd | 0.67% |
| MARUTI SUZUKI INDIA LTD. | 0.65% |
| V.I.P.INDUSTRIES LTD. | 0.64% |
| CIPLA LTD. | 0.45% |