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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
ICICI Bank Ltd
TREPS
Reliance Industries Ltd
Bharti Airtel Ltd
Infosys Ltd
NTPC Ltd
Larsen & Toubro Ltd
State Bank of India
Bharat Electronics Ltd
Axis Bank Ltd
Brigade Enterprises Ltd
Interglobe Aviation Ltd
Varun Beverages Ltd
ITC Ltd
Sun Pharmaceutical Industries Ltd
Indian Bank
SBI Life Insurance Co Ltd
Bajaj Auto Ltd
Samvardhana Motherson International Ltd
Multi Commodity Exchange Of India Ltd
HCL Technologies Ltd
Coal India Ltd
Cholamandalam Financial Holdings Ltd
Awfis Space Solutions Ltd
Sumitomo Chemical India Ltd
KEI Industries Ltd
Medi Assist Healthcare Services Ltd
Vijaya Diagnostic Centre Ltd
PNB Housing Finance Ltd
K.P.R. Mill Ltd
Arvind Fashions Ltd
CCL Products (India) Ltd
Shriram Finance Ltd
Birla Corporation Ltd
Bharat Petroleum Corporation Ltd
Innova Captab Ltd
Power Finance Corporation Ltd
Engineers India Ltd
Deepak Nitrite Ltd
Waaree Energies Ltd
Tech Mahindra Ltd
EID Parry India Ltd
MOIL Ltd
Cipla Ltd
UTI Asset Management Co Ltd
Global Health Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Maruti Suzuki India Ltd
Crompton Greaves Consumer Electricals Ltd
Mrs Bectors Food Specialities Ltd
Oil India Ltd
NTPC Green Energy Ltd
Sonata Software Ltd
Blue Star Ltd
Jyothy Labs Ltd
Gujarat Gas Ltd
Net Receivables / (Payables)
Bank - Private
IT - Software
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Bank - Public
Power Generation/Distribution
Telecommunication - Service Provider
Consumer Food
Defence
Engineering - Construction
Business Support
Mining & Minerals
Construction - Real Estate
Hospital & Healthcare Services
Airlines
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Insurance
Auto Ancillary
Pesticides & Agrochemicals
Cable
Textile
Finance - Investment
Finance - Housing
Tea/Coffee
Engineering
Cement & Construction Materials
Finance - Stock Broking
Retailing
Finance - NBFC
Chemicals
Automobiles - Passenger Cars
Finance Term Lending
Electric Equipment
Consumer Durables - Domestic Appliances
Finance - Asset Management
Sugar
Oil Exploration
Air Conditioners
Household & Personal Products
Gas Transmission/Marketing
Cash
Equity
Canara Robeco Value Fund is a Equity - Value Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 03-Sep-2021 and currently has an AUM of ₹1,325.02 crore. Canara Robeco Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Value Fund ended up ₹0(0%)yesterday to ₹19.79.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and
The Canara Robeco Value Fund is managed by Vishal Mishra and Silky Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001