Canara Robeco Value Fund

GrowthEquityValue Fund

Sector Allocation of the of Canara Robeco Value Fund

Here is the most recent list of holdings in sectors 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 SectorHolding Percentage
Financial Services 32.69%
Financial 30.22%
Technology 10.80%
Energy 9.20%
Oil, Gas & Consumable Fuels 7.84%
Healthcare 7.38%
Consumer Staples 6.98%
Automobile 6.49%
Automobile and Auto Components 6.35%
Fast Moving Consumer Goods 6.32%
Capital Goods 5.69%
Information Technology 4.46%
Construction 4.28%
N/A 4.27%
Power 4.26%
Telecommunication 3.84%
Others 3.81%
Insurance 3.03%
Consumer Services 2.76%
Chemicals 2.69%
Communication 2.68%
Services 2.59%
Realty 1.64%
Consumer Durables 1.45%
Materials 1.27%
Metals & Mining 0.84%
Textiles 0.83%
Construction Materials 0.66%
Others -75.32%