Equity Holdings of Canara Robeco Value Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.97% |
| ICICI BANK LTD. | 7.74% |
| RELIANCE INDUSTRIES LTD. | 4.68% |
| BHARTI AIRTEL LTD. | 3.81% |
| INFOSYS LTD. | 3.68% |
| NTPC LTD. | 3.26% |
| LARSEN & TOUBRO LTD. | 2.85% |
| STATE BANK OF INDIA | 2.66% |
| InterGlobe Aviation Ltd | 2.10% |
| BRIGADE ENTERPRISES LTD. | 2.03% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.02% |
| ITC LTD. | 2.01% |
| AXIS BANK LTD. | 2.00% |
| BHARAT ELECTRONICS LTD. | 1.91% |
| Sumitomo Chemical India Ltd | 1.74% |
| INDIAN BANK | 1.65% |
| SBI Life Insurance Company Ltd | 1.62% |
| KEI INDUSTRIES LTD. | 1.56% |
| Vijaya Diagnostic Centre Ltd | 1.47% |
| Arvind Fashions Ltd | 1.44% |
| Samvardhana Motherson International Ltd | 1.44% |
| CCL PRODUCTS (INDIA) LTD. | 1.42% |
| COAL INDIA LTD. | 1.40% |
| Cholamandalam Financial Holdings Ltd | 1.33% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.31% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| BAJAJ AUTO LTD. | 1.21% |
| Mrs. Bectors Food Specialities Ltd | 1.21% |
| K.P.R. Mill Limited | 1.20% |
| PNB Housing Finance Ltd | 1.16% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.11% |
| E.I.D.-PARRY (INDIA) LTD. | 1.08% |
| Global Health Ltd | 1.05% |
| POWER FINANCE CORPORATION LTD. | 1.02% |
| BIRLA CORPORATION LTD. | 0.96% |
| DEEPAK NITRITE LTD. | 0.95% |
| UTI Asset Management Company Ltd | 0.94% |
| TECH MAHINDRA LTD. | 0.91% |
| MOIL LTD. | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | 0.79% |
| MARUTI SUZUKI INDIA LTD. | 0.77% |
| OIL INDIA LTD. | 0.76% |
| BLUE STAR LTD. | 0.68% |
| SONATA SOFTWARE LTD. | 0.62% |
| Jyothy Labs Ltd | 0.57% |
| Gujarat Gas Ltd | 0.35% |