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 31 Jul 2025. The fund's AUM is 1,097.97 crores, of which equity holdings constitute 94.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.88% |
| Financial | 30.22% |
| Technology | 10.80% |
| Energy | 9.20% |
| Oil, Gas & Consumable Fuels | 8.30% |
| Fast Moving Consumer Goods | 7.49% |
| Consumer Staples | 6.98% |
| Healthcare | 6.81% |
| Automobile | 6.49% |
| Information Technology | 6.47% |
| N/A | 5.16% |
| Capital Goods | 4.53% |
| Power | 3.99% |
| Telecommunication | 3.81% |
| Others | 3.81% |
| Chemicals | 3.77% |
| Services | 3.58% |
| Automobile and Auto Components | 3.42% |
| Insurance | 3.03% |
| Construction | 2.85% |
| Communication | 2.68% |
| Realty | 2.03% |
| Consumer Durables | 1.47% |
| Consumer Services | 1.44% |
| Materials | 1.27% |
| Textiles | 1.20% |
| Construction Materials | 0.96% |
| Metals & Mining | 0.84% |
| Others | -74.48% |