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 28 Feb 2025. The fund's AUM is 1,097.97 crores, of which equity holdings constitute 95.90%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.27% |
| Financial | 30.22% |
| Technology | 10.80% |
| Energy | 9.20% |
| Information Technology | 8.47% |
| Oil, Gas & Consumable Fuels | 7.73% |
| Healthcare | 7.12% |
| Consumer Staples | 6.98% |
| Fast Moving Consumer Goods | 6.68% |
| Automobile | 6.49% |
| Power | 4.49% |
| N/A | 4.10% |
| Automobile and Auto Components | 3.99% |
| Capital Goods | 3.96% |
| Others | 3.81% |
| Services | 3.79% |
| Telecommunication | 3.75% |
| Construction | 3.59% |
| Chemicals | 3.28% |
| Insurance | 3.03% |
| Communication | 2.68% |
| Realty | 2.24% |
| Consumer Durables | 1.74% |
| Materials | 1.27% |
| Textiles | 1.12% |
| Consumer Services | 1.04% |
| Construction Materials | 0.96% |
| Metals & Mining | 0.68% |
| Others | -74.48% |