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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd
Infosys Ltd
ICICI Bank Ltd
TREPS
NTPC Ltd
Reliance Industries Ltd
ITC Ltd
J.B. Chemicals & Pharmaceuticals Ltd
Bharat Electronics Ltd
Creditaccess Grameen Ltd
Bharti Airtel Ltd
KEI Industries Ltd
Larsen & Toubro Ltd
Brigade Enterprises Ltd
Axis Bank Ltd
Federal Bank Ltd
State Bank of India
Sun Pharmaceutical Industries Ltd
Varun Beverages Ltd
Samvardhana Motherson International Ltd
HCL Technologies Ltd
SBI Life Insurance Co Ltd
Coforge Ltd
Bajaj Auto Ltd
IndusInd Bank Ltd
Tata Motors Ltd
ICICI Lombard General Insurance Co Ltd
Equitas Small Finance Bank Ltd
Bharat Petroleum Corporation Ltd
Cera Sanitaryware Ltd
REC Ltd
Sundaram Finance Ltd
Max Healthcare Institute Ltd
Ashok Leyland Ltd
KEC International Ltd
K.P.R. Mill Ltd
AIA Engineering Ltd
Blue Dart Express Ltd
Interglobe Aviation Ltd
Tech Mahindra Ltd
Dabur India Ltd
Maruti Suzuki India Ltd
Container Corporation Of India Ltd
Deepak Nitrite Ltd
Sumitomo Chemical India Ltd
VRL Logistics Ltd
EID Parry India Ltd
Cipla Ltd
Jio Financial Services Ltd
Mankind Pharma Ltd
Bharti Airtel Ltd - Partly Paid
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
Power Generation/Distribution
Miscellaneous
Cigarettes/Tobacco
Engineering - Construction
Engineering - Industrial Equipments
Insurance
Telecommunication - Service Provider
Cable
Automobiles-Trucks/Lcv
Construction - Real Estate
Bank - Public
Consumer Food
Auto Ancillary
Automobile Two & Three Wheelers
Logistics
Ceramics/Marble/Granite/Sanitaryware
Finance Term Lending
Hospital & Healthcare Services
Textile
Castings/Forgings
Airlines
Courier Services
Household & Personal Products
Automobiles - Passenger Cars
Chemicals
Pesticides & Agrochemicals
Sugar
Finance - Stock Broking
Cash
Equity
Rights
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 ₹922.52 crore. Canara Robeco Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Canara Robeco Value Fund ended down ₹-0.08(-0.58%)yesterday to ₹13.78.
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